S. R. Schill & Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.0M
Q ending 2026-03-31
Prior quarter
$141.6M
Q ending 2025-12-31
Change
+4.5% QoQ · +18.0% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $22.2M | 246K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $19.1M | 191K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $17.9M | 302K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $17.2M | 225K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $15.4M | 538K |
| State Street Spdr Portfolio Short | SPTS | Shares | $9.1M | 313K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $6.3M | 258K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $5.8M | 105K |
| Vaneck Rare Earth And Strategic Me | REMX | Shares | $5.3M | 60K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $5.3M | 75K |
| Global X Data Center And Digital I | DTCR | Shares | $4.5M | 190K |
| State Street Blackstone Senior Loa | SRLN | Shares | $3.8M | 94K |
| Microsoft Corp Com | MSFT | Shares | $2.5M | 7K |
| State Street Utilities Select Sect | XLU | Shares | $2.4M | 53K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $2.3M | 54K |
| Ishares U.S. Technology Etf | IYW | Shares | $2.0M | 11K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $1.4M | 15K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $1.4M | 19K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $933K | 24K |
| Boeing Co Com | BA | Shares | $498K | 3K |
| Sherwin Williams Co Com | SHW | Shares | $433K | 1K |
| Lockheed Martin Corp Com | LMT | Shares | $427K | 707 |
| American Healthcare Reit Inc Com S | AHR | Shares | $393K | 8K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $331K | 1K |
| Vanguard Value Etf | VTV | Shares | $314K | 2K |
| Apple Inc Com | AAPL | Shares | $292K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $227K | 1K |
| Union Pac Corp Com | UNP | Shares | $215K | 886 |
| Microvision Inc Del Com New | MVIS | Shares | $42K | 66K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.