Latest S. R. Schill & Associates Stock Portfolio
$159Million | No. of Holdings #22
S. R. Schill & Associates Performance
2026 Q3-2.11%
YTD+5.01%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, S. R. Schill & Associates reported an equity portfolio of $159.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of S. R. Schill & Associates are BIL, BNDW, IBCE. The fund has invested 15.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 14.4% of portfolio in VANGUARD RUSSELL 2000 ETF. <br><br> The fund managers got completely rid off VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ), ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), ISHARES CORE MSCI EAFE ETF (IBCE) and ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD). S. R. Schill & Associates opened new stock positions in U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES. The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), VANGUARD RUSSELL 2000 ETF (BNDW) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM).
S. R. Schill & Associates Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$159Million
as of Oct 20, 2026S. R. Schill & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that S. R. Schill & Associates made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| u.s. core equity 2 portfolio: etf class shares | 1,072,060 |
New stocks bought by S. R. Schill & Associates
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr portfolio short term treasury etf | 24.75 |
| vanguard russell 2000 etf | 21.38 |
| vanguard long-term corporate bond etf | 8.54 |
| vanguard long-term treasury etf | 7.83 |
| spdr gold minishares trust of beneficial interest | 3.99 |
| global x data center and digital infrastructure etf | 0.79 |
| ishares core msci emerging markets etf | 0.78 |
| state street spdr portfolio intermediate term treasury etf | 0.21 |
Additions to existing portfolio by S. R. Schill & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc com | -14.55 |
| ishares core msci eafe etf | -10.89 |
| abrdn bloomberg all commodity strategy k-1 free etf | -1.21 |
| state street spdr portfolio s&p 500 etf | -1.04 |
S. R. Schill & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 0-5 year high yield corporate bond etf | -2,649,220 |
| vaneck rare earth and strategic metals etf | -4,544,740 |
| dimensional u.s. core equity 2 etf | -1,067,580 |
| microvision inc del com new | -21,492 |
S. R. Schill & Associates got rid off the above stocks
Sector Distribution
S. R. Schill & Associates has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 2.3 |
Market Cap. Distribution
S. R. Schill & Associates has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| MSFT | microsoft corp com | 0.9 M |
| BCD | abrdn bloomberg all commodity strategy k-1 free etf | 0.8 M |
| BIL | state street spdr portfolio s&p 500 etf | 0.5 M |
| IBCE | ishares core msci eafe etf | 0.1 M |
| GLDM | spdr gold minishares trust of beneficial interest | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BA | boeing co com | -14.1 % |
| AGNG | global x data center and digital infrastructure etf | -10.6 % |
| BNDW | vanguard long-term treasury etf | -8.8 % |
| BNDW | vanguard long-term corporate bond etf | -8.7 % |
| AAXJ | ishares core u.s. reit etf | -7.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard russell 2000 etf | -1.7 M |
| AAXJ | ishares core u.s. reit etf | -1.6 M |
| BIL | state street spdr portfolio intermediate term treasury etf | -0.9 M |
| BNDW | vanguard long-term treasury etf | -0.6 M |
| AGNG | global x data center and digital infrastructure etf | -0.6 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 22 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for S. R. Schill & Associates last quarter.
$159.43MTotal Value
26.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL S. R. Schill & Associates's holding in Apple Inc Com over time | 0.16% | 781 | $260.1K 0.16% | 14.55%decreased 14.55 percentreduced | |
 AAXJ Ishares Core U.S. Reit EtfIshares Core U.S. Reit EtfAAXJ | 12.62% | 326,678 | $20.12M 12.62% | 0.03%increased 0.03 percentadded | |
 ACWF Ishares 0-5 Year High Yield Corporate Bond EtfIshares 0-5 Year High Yield Corporate Bond EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X Data Center And Digital Infrastructure EtfGlobal X Data Center And Digital Infrastructure EtfAGNG | 3.12% | 183,501 | $4.98M 3.12% | 0.79%increased 0.79 percentadded | |
 Amazon Com Inc Com S. R. Schill & Associates's holding in Amazon Com Inc Com over time | 0.15% | 945 | $235.4K 0.15% | 0%unchanged 0 percentunchanged | |
 Boeing Co Com S. R. Schill & Associates's holding in Boeing Co Com over time | 0.28% | 2,441 | $454.1K 0.28% | 0%unchanged 0 percentunchanged | |
 BCD Abrdn Bloomberg All Commodity Strategy K-1 Free EtfAbrdn Bloomberg All Commodity Strategy K-1 Free EtfBCD | 3.82% | 235,517 | $6.09M 3.82% | 1.21%decreased 1.21 percentreduced | |
 BIL State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 EtfBIL | 15.2% | 270,066 | $24.24M 15.2% | 1.04%decreased 1.04 percentreduced | |
BIL State Street Spdr Portfolio Intermediate Term Treasury EtfState Street Spdr Portfolio Intermediate Term Treasury EtfBIL | 14.12% | 825,418 | $22.52M 14.12% | 0.21%increased 0.21 percentadded | |
BIL State Street Spdr Portfolio Short Term Treasury EtfState Street Spdr Portfolio Short Term Treasury EtfBIL | 8.21% | 456,730 | $13.09M 8.21% | 24.75%increased 24.75 percentadded | |
 BNDW Vanguard Russell 2000 EtfVanguard Russell 2000 EtfBNDW | 14.4% | 204,551 | $22.96M 14.4% | 21.38%increased 21.38 percentadded | |
BNDW Vanguard Long-Term Treasury EtfVanguard Long-Term Treasury EtfBNDW | 4.02% | 127,738 | $6.40M 4.02% | 7.83%increased 7.83 percentadded | |
BNDW Vanguard Long-Term Corporate Bond EtfVanguard Long-Term Corporate Bond EtfBNDW | 1% | 23,193 | $1.59M 1% | 8.54%increased 8.54 percentadded | |
 BUZZ Vaneck Rare Earth And Strategic Metals EtfVaneck Rare Earth And Strategic Metals EtfBUZZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DFAC Dimensional U.S. Core Equity 2 EtfDimensional U.S. Core Equity 2 EtfDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares Core Msci Emerging Markets EtfIshares Core Msci Emerging Markets EtfEMGF | 3.66% | 71,885 | $5.83M 3.66% | 0.78%increased 0.78 percentadded | |
 GLDM Spdr Gold Minishares Trust Of Beneficial InterestSpdr Gold Minishares Trust Of Beneficial InterestGLDM | 0.9% | 17,540 | $1.44M 0.9% | 3.99%increased 3.99 percentadded | |
 IBCE Ishares Core Msci Eafe EtfIshares Core Msci Eafe EtfIBCE | 14.37% | 236,468 | $22.91M 14.37% | 10.89%decreased 10.89 percentreduced | |
 Lockheed Martin Corp Com S. R. Schill & Associates's holding in Lockheed Martin Corp Com over time | 0.23% | 723 | $368.2K 0.23% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Com S. R. Schill & Associates's holding in Microsoft Corp Com over time | 2.14% | 6,664 | $3.42M 2.14% | 0.02%increased 0.02 percentadded | |