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CIK: 0001616004
Total reported value
$159.4M
$159.4M
25 檔
72.2%
The Q2 2026 SEC filing reveals that S. R. Schill & Associates held a total portfolio value of $159.4M, covering 25 public equity positions.
In Q2 2026, S. R. Schill & Associates adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.47% | -1.10% | +8.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.48% | +0.73% | +21.24% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.12% | — | +52.99% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 13.10% | -0.48% | +7.97% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 12.35% | +2.05% | -11.56% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.41% | +1.80% | +17.12% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.95% | +0.07% | +13.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | +0.09% | -5.34% | |
| 9 | DTCR | Global X Data Center & Digit | ETF-Other | 3.34% | -0.22% | -4.10% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.21% | +0.61% | -7.42% | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.74% | -2.74% | EXIT | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.60% | -1.60% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.64% | -1.86% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.97% | +0.03% | +13.97% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | +0.09% | +9.91% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.64% | -0.64% | EXIT | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.04% | -2.36% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.01% | — | |
| 19 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.26% | +0.01% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | +0.01% | +2.26% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.01% | +1.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | -20.59% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | -13.14% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -6.88% | |
| 25 | MVIS | Microvision Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | +3.7% | +52.99% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.8% | +21.24% | Add |
| 3 | USRT | Ishares Core US Reit ETF | +1% | +7.97% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +8.05% | Add |
| 5 | DTCR | Global X Data Center & Digit | +0.3% | -4.10% | Trim |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +17.12% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +15.83% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | 0% | +13.00% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | 0% | -5.34% | Trim |
| 10 | VCLT | Vanguard Long-term CORP Bond | 0% | +13.97% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | 0% | +0.25% | Add |
| 12 | VTV | Vanguard Value ETF | — | +1.19% | Add |
| 13 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | 0% | -6.88% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -13.14% | Trim |
| 17 | BA | Boeing Co/the | 0% | -2.36% | Trim |
| 18 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | -20.59% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.1% | +2.26% | Add |
| 21 | GLDM | Spdr Gold Minishares Trust | -0.2% | +9.91% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | -1.86% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.5% | -11.56% | Trim |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.8% | -14.12% | Trim |
| 26 | BCI | Abrdn Bloomberg All Commodit | -1% | -7.42% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -1.3% | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.6% | EXIT | Sold out |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, S. R. Schill & Associates reported a total U.S. public equity portfolio value of $159.4M across 25 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPYM, SPTI) accounted for 72.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
SRLN
前期市值: $3.8M
During Q2 2026, S. R. Schill & Associates's top holdings by market value included IEFA (15.5%)、SPYM (14.5%)、SPTI (14.1%). The largest single position, IEFA, represented 15.5% of total portfolio value.
In Q2 2026, S. R. Schill & Associates made 26 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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