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Latest S. R. Schill & Associates Stock Portfolio

$165Million | No. of Holdings #25

S. R. Schill & Associates Performance

2026 Q2+7.60%
YTD+7.28%
2025+11.00%

About S. R. Schill & Associates and 13F Hedge Fund Stock Holdings

S. R. Schill & Associates is a hedge fund based in Mercer Island, WA. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, S. R. Schill & Associates reported an equity portfolio of $165.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of S. R. Schill & Associates are IBCE, BIL, BIL. The fund has invested 15.5% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 14.5% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF. <br><br> The fund managers got completely rid off STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and ISHARES U.S. TECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL), ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) and VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW).
S. R. Schill & Associates Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$165Million
  as of Jul 15, 2026

S. R. Schill & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that S. R. Schill & Associates made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by S. R. Schill & Associates

Additions

Ticker% Inc.
state street spdr portfolio intermediate term treasury etf52.99
state street spdr portfolio s&p 500 etf21.24
state street spdr portfolio short term treasury etf17.12
ishares 0-5 year high yield corporate bond etf15.83
vanguard long-term corporate bond etf13.97
vanguard long-term treasury etf13.00
spdr gold minishares trust of beneficial interest9.91
ishares core msci eafe etf8.05
Additions to existing portfolio by S. R. Schill & Associates

Reductions

Ticker% Reduced
apple inc com-20.59
vaneck rare earth and strategic metals etf-14.12
amazon com inc com-13.14
vanguard russell 2000 etf-11.56
abrdn bloomberg all commodity strategy k-1 free etf-7.42
union pac corp com-6.88
ishares core msci emerging markets etf-5.34
global x data center and digital infrastructure etf-4.1
S. R. Schill & Associates reduced stake in above stock

Sold off

Ticker$ Sold
state street blackstone senior loan etf-3,771,310
state street utilities select sector spdr etf-2,423,680
ishares u.s. technology etf-1,987,640
alphabet inc cap stk cl c-330,750
S. R. Schill & Associates got rid off the above stocks

Sector Distribution

S. R. Schill & Associates has about 97.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.2
Technology1.7

Market Cap. Distribution

S. R. Schill & Associates has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.2
MEGA-CAP1.8

Stocks belong to which Index?

About 2.8% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
AGNG
global x data center and digital infrastructure etf
26.2 %
BNDW
vanguard russell 2000 etf
20.0 %
EMGF
ishares core msci emerging markets etf
18.3 %
DFAC
dimensional u.s. core equity 2 etf
14.1 %
AMZN
amazon com inc com
13.5 %
Top 5 Winners ($)$
BNDW
vanguard russell 2000 etf
3.8 M
BIL
state street spdr portfolio s&p 500 etf
2.8 M
AAXJ
ishares core u.s. reit etf
2.3 M
IBCE
ishares core msci eafe etf
1.5 M
AGNG
global x data center and digital infrastructure etf
1.2 M
Top 5 Losers (%)%
MVIS
microvision inc del com new
-49.0 %
LMT
lockheed martin corp com
-15.6 %
GLDM
spdr gold minishares trust of beneficial interest
-13.8 %
BCD
abrdn bloomberg all commodity strategy k-1 free etf
-7.7 %
BIL
state street spdr portfolio intermediate term treasury etf
-0.8 %
Top 5 Losers ($)$
BCD
abrdn bloomberg all commodity strategy k-1 free etf
-0.5 M
GLDM
spdr gold minishares trust of beneficial interest
-0.2 M
BIL
state street spdr portfolio intermediate term treasury etf
-0.2 M
LMT
lockheed martin corp com
-0.1 M
BIL
state street spdr portfolio short term treasury etf
-0.1 M

S. R. Schill & Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S. R. Schill & Associates

S. R. Schill & Associates has 25 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. BCD proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for S. R. Schill & Associates last quarter.

$165.66MTotal Value
29.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of S. R. Schill & Associates, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
S. R. Schill & Associates's holding in Ishares Core U.S. Reit Etf over time
13.1%326,591
$21.70M
13.1%
increased 7.97 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
S. R. Schill & Associates's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
1.6%62,467
$2.65M
1.6%
increased 15.83 percentadded
AGNG
Global X Data Center And Digital Infrastructure Etf

Global X Data Center And Digital Infrastructure Etf

AGNG
S. R. Schill & Associates's holding in Global X Data Center And Digital Infrastructure Etf over time
3.34%182,058
$5.53M
3.34%
decreased 4.1 percentreduced
BCD
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf

Abrdn Bloomberg All Commodity Strategy K-1 Free Etf

BCD
S. R. Schill & Associates's holding in Abrdn Bloomberg All Commodity Strategy K-1 Free Etf over time
3.21%238,394
$5.33M
3.21%
decreased 7.42 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
S. R. Schill & Associates's holding in State Street Spdr Portfolio S&P 500 Etf over time
14.48%272,899
$23.98M
14.48%
increased 21.24 percentadded
BIL
State Street Spdr Portfolio Intermediate Term Treasury Etf

State Street Spdr Portfolio Intermediate Term Treasury Etf

BIL
S. R. Schill & Associates's holding in State Street Spdr Portfolio Intermediate Term Treasury Etf over time
14.12%823,719
$23.39M
14.12%
increased 52.99 percentadded
BIL
State Street Spdr Portfolio Short Term Treasury Etf

State Street Spdr Portfolio Short Term Treasury Etf

BIL
S. R. Schill & Associates's holding in State Street Spdr Portfolio Short Term Treasury Etf over time
6.41%366,104
$10.62M
6.41%
increased 17.12 percentadded
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
S. R. Schill & Associates's holding in Vanguard Russell 2000 Etf over time
12.35%168,515
$20.46M
12.35%
decreased 11.56 percentreduced
BNDW
Vanguard Long-Term Treasury Etf

Vanguard Long-Term Treasury Etf

BNDW
S. R. Schill & Associates's holding in Vanguard Long-Term Treasury Etf over time
3.95%118,465
$6.54M
3.95%
increased 13 percentadded
BNDW
Vanguard Long-Term Corporate Bond Etf

Vanguard Long-Term Corporate Bond Etf

BNDW
S. R. Schill & Associates's holding in Vanguard Long-Term Corporate Bond Etf over time
0.97%21,369
$1.61M
0.97%
increased 13.97 percentadded
BUZZ
Vaneck Rare Earth And Strategic Metals Etf

Vaneck Rare Earth And Strategic Metals Etf

BUZZ
S. R. Schill & Associates's holding in Vaneck Rare Earth And Strategic Metals Etf over time
2.74%51,353
$4.54M
2.74%
decreased 14.12 percentreduced
DFAC
Dimensional U.S. Core Equity 2 Etf

Dimensional U.S. Core Equity 2 Etf

DFAC
S. R. Schill & Associates's holding in Dimensional U.S. Core Equity 2 Etf over time
0.64%24,066
$1.07M
0.64%
increased 0.25 percentadded
EMGF
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

EMGF
S. R. Schill & Associates's holding in Ishares Core Msci Emerging Markets Etf over time
3.57%71,326
$5.91M
3.57%
decreased 5.34 percentreduced
GAL
State Street Blackstone Senior Loan Etf

State Street Blackstone Senior Loan Etf

GAL
S. R. Schill & Associates's holding in State Street Blackstone Senior Loan Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLDM
Spdr Gold Minishares Trust Of Beneficial Interest

Spdr Gold Minishares Trust Of Beneficial Interest

GLDM
S. R. Schill & Associates's holding in Spdr Gold Minishares Trust Of Beneficial Interest over time
0.81%16,867
$1.34M
0.81%
increased 9.91 percentadded
IBCE
Ishares Core Msci Eafe Etf

Ishares Core Msci Eafe Etf

IBCE
S. R. Schill & Associates's holding in Ishares Core Msci Eafe Etf over time
15.47%265,375
$25.63M
15.47%
increased 8.05 percentadded