S. R. Schill & Associates — 13F Holdings & Portfolio
CIK 1616004 · latest 13F-HR filed 2026-05-01
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.
$148.0M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −2 / ↑9 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$924.0K +6.4%
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$526.4K +6.1%
- VANGUARD LONG-TERM TREASURY ETF$278.7K +5.0%
- STATE STREET BLACKSTONE SENIOR LOAN ETF$196.7K +5.5%
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$137.1K +6.4%
Top Trims
- VANGUARD RUSSELL 2000 ETF-$3.6M -15.9%
- ISHARES CORE U.S. REIT ETF-$1.9M -9.7%
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF-$1.6M -40.2%
- MICROSOFT CORP COM-$707.6K -22.0%
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST-$80.1K -5.3%
New Positions
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$6.3M
- VANECK RARE EARTH AND STRATEGIC METALS ETF$5.3M
- ISHARES CORE MSCI EMERGING MARKETS ETF$5.3M
- GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF$4.5M
- ISHARES U.S. TECHNOLOGY ETF$2.0M
Exited Positions
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$5.8M
- FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$5.2M
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 | $22.2M | 15.02% | 245,596 | SH |
| 2 | VANGUARD RUSSELL 2000 ETF | VTWO | 92206C664 | $19.1M | 12.89% | 190,532 | SH |
| 3 | ISHARES CORE U.S. REIT ETF | USRT | 464288521 | $17.9M | 12.09% | 302,482 | SH |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $17.2M | 11.64% | 225,098 | SH |
| 5 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | 78464A672 | $15.4M | 10.42% | 538,400 | SH |
| 6 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $9.1M | 6.16% | 312,600 | SH |
| 7 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | 003261104 | $6.3M | 4.23% | 257,512 | SH |
| 8 | VANGUARD LONG-TERM TREASURY ETF | VGLT | 92206C847 | $5.8M | 3.92% | 104,837 | SH |
| 9 | VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | 92189H805 | $5.3M | 3.55% | 59,799 | SH |
| 10 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $5.3M | 3.55% | 75,350 | SH |
| 11 | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | 37954Y236 | $4.5M | 3.07% | 189,840 | SH |
| 12 | STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | 78467V608 | $3.8M | 2.55% | 93,954 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $2.5M | 1.70% | 6,789 | SH |
| 14 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 | $2.4M | 1.64% | 52,815 | SH |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | 46434V407 | $2.3M | 1.54% | 53,932 | SH |
| 16 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $2.0M | 1.34% | 10,956 | SH |
| 17 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $1.4M | 0.96% | 15,346 | SH |
| 18 | VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | 92206C813 | $1.4M | 0.95% | 18,750 | SH |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $932.9K | 0.63% | 24,007 | SH |
| 20 | BOEING CO COM | BA | 097023105 | $497.5K | 0.34% | 2,500 | SH |
| 21 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $432.7K | 0.29% | 1,350 | SH |
| 22 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $427.3K | 0.29% | 707 | SH |
| 23 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 398182303 | $393.3K | 0.27% | 8,339 | SH |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $330.8K | 0.22% | 1,153 | SH |
| 25 | VANGUARD VALUE ETF | VTV | 922908744 | $313.9K | 0.21% | 1,600 | SH |
| 26 | APPLE INC COM | AAPL | 037833100 | $292.1K | 0.20% | 1,151 | SH |
| 27 | AMAZON COM INC COM | AMZN | 023135106 | $226.6K | 0.15% | 1,088 | SH |
| 28 | UNION PAC CORP COM | UNP | 907818108 | $215.0K | 0.15% | 886 | SH |
| 29 | MICROVISION INC DEL COM NEW | MVIS | 594960304 | $42.1K | 0.03% | 65,724 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $148.0M | 29 | 0001616004-26-000003 |
| 2025-12-31 | 2026-01-23 | $141.6M | 25 | 0001616004-26-000001 |