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S. R. Schill & Associates — 13F Holdings & Portfolio

CIK 1616004 · latest 13F-HR filed 2026-07-15

Backtest portfolio

S. R. Schill & Associates manages $165.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (15.47%), SPYM (14.48%), SPTI (14.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 16, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2448 76TH AVE SE, SUITE 107
MERCER ISLAND, WA 98040
Phone
(206) 275-2700
Filing Manager
S. R. Schill & Associates
MERCER ISLAND, WA
Signatory
Len Skiena
CEO
Loading holdings…
AUM

$165.7M

Long-equity book

Holdings

25

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+0 / −4 / ↑16 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$8.0M +51.6%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$6.8M +39.2%
  • ISHARES CORE U.S. REIT ETF$3.8M +21.2%
  • ISHARES CORE MSCI EAFE ETF$3.4M +15.3%
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$1.5M +16.4%
Show all 16 →

Top Trims

  • ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF-$929.2K -14.9%
  • VANECK RARE EARTH AND STRATEGIC METALS ETF-$717.6K -13.6%
  • SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$82.8K -5.8%
  • LOCKHEED MARTIN CORP COM-$59.0K -13.8%
  • APPLE INC COM-$27.6K -9.5%
Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • STATE STREET BLACKSTONE SENIOR LOAN ETF$3.8M
  • STATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.4M
  • ISHARES U.S. TECHNOLOGY ETF$2.0M
  • ALPHABET INC CAP STK CL C$330.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $25.6M 15.47% 265,375 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $24.0M 14.48% 272,899 SH
3 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $23.4M 14.12% 823,719 SH
4 ISHARES CORE U.S. REIT ETF USRT 464288521 $21.7M 13.10% 326,591 SH
5 VANGUARD RUSSELL 2000 ETF VTWO 92206C664 $20.5M 12.35% 168,515 SH
6 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $10.6M 6.41% 366,104 SH
7 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $6.5M 3.95% 118,465 SH
8 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.9M 3.57% 71,326 SH
9 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $5.5M 3.34% 182,058 SH
10 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF BCI 003261104 $5.3M 3.21% 238,394 SH
11 VANECK RARE EARTH AND STRATEGIC METALS ETF REMX 92189H805 $4.5M 2.74% 51,353 SH
12 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $2.6M 1.60% 62,467 SH
13 MICROSOFT CORP COM MSFT 594918104 $2.5M 1.50% 6,663 SH
14 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 $1.6M 0.97% 21,369 SH
15 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $1.3M 0.81% 16,867 SH
16 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $1.1M 0.64% 24,066 SH
17 BOEING CO COM BA 097023105 $528.3K 0.32% 2,441 SH
18 SHERWIN WILLIAMS CO COM SHW 824348106 $464.8K 0.28% 1,350 SH
19 AMERICAN HEALTHCARE REIT INC COM SHS AHR 398182303 $434.9K 0.26% 8,339 SH
20 LOCKHEED MARTIN CORP COM LMT 539830109 $368.3K 0.22% 723 SH
21 VANGUARD VALUE ETF VTV 922908744 $352.8K 0.21% 1,619 SH
22 APPLE INC COM AAPL 037833100 $264.5K 0.16% 914 SH
23 AMAZON COM INC COM AMZN 023135106 $225.2K 0.14% 945 SH
24 UNION PAC CORP COM UNP 907818108 $224.4K 0.14% 825 SH
25 MICROVISION INC DEL COM NEW MVIS 594960304 $21.5K 0.01% 65,724 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $165.7M 25 0001616004-26-000004
2026-03-31 2026-05-01 $148.0M 29 0001616004-26-000003
2025-12-31 2026-01-23 $141.6M 25 0001616004-26-000001