Latest S. R. Schill & Associates Stock Portfolio

S. R. Schill & Associates Performance:

2026 Q1: -0.3%YTD: -0.3%2025: 11%

Performance for 2026 Q1 is -0.3%, and YTD is -0.3%, and 2025 is 11%.

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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, S. R. Schill & Associates reported an equity portfolio of $148 Millions as of 31 Mar, 2026.

The top stock holdings of S. R. Schill & Associates are IBCE, BNDW, AAXJ. The fund has invested 15% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 12.9% of portfolio in VANGUARD RUSSELL 2000 ETF.

The fund managers got completely rid off VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) stocks. They significantly reduced their stock positions in STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), VANGUARD RUSSELL 2000 ETF (BNDW) and ISHARES CORE U.S. REIT ETF (AAXJ). S. R. Schill & Associates opened new stock positions in ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD), VANECK RARE EARTH AND STRATEGIC METALS ETF (BUZZ) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL), AMAZON COM INC COM (AMZN) and STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL).

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

Our best estimate is that S. R. Schill & Associates made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn bloomberg all commodity strategy k-1 free etf	6,254,970
vaneck rare earth and strategic metals etf	5,262,310
ishares core msci emerging markets etf	5,255,660
global x data center and digital infrastructure etf	4,548,570
ishares u.s. technology etf	1,987,640
union pac corp com	214,961

New stocks bought by S. R. Schill & Associates

Additions

Ticker	% Inc.
apple inc com	44.06
amazon com inc com	20.09
state street blackstone senior loan etf	8.47
ishares 0-5 year high yield corporate bond etf	7.8
vanguard long-term corporate bond etf	7.22
state street spdr portfolio intermediate term treasury etf	7.04
state street spdr portfolio short term treasury etf	6.49
vanguard long-term treasury etf	5.89

Additions to existing portfolio by S. R. Schill & Associates

Reductions

Ticker	% Reduced
state street utilities select sector spdr etf	-44.41
vanguard russell 2000 etf	-16.45
ishares core u.s. reit etf	-13.07
spdr gold minishares trust of beneficial interest	-12.81
ishares core msci eafe etf	-2.19

S. R. Schill & Associates reduced stake in above stock

Sold off

Ticker	$ Sold
flexshares morningstar global upstream natural resources index fund	-5,192,680
vanguard international high dividend yield etf	-5,797,710

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.

Sector	%
Others	96.6
Technology	1.9

Market Cap. Distribution

S. R. Schill & Associates has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.3% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.3

Top 5 Winners (%)		%
LMT	lockheed martin corp com	25.0 %
GLDM	spdr gold minishares trust of beneficial interest	8.0 %
XLB	state street utilities select sector spdr etf	5.8 %
AAXJ	ishares core u.s. reit etf	3.7 %
VB	vanguard value etf	2.7 %

Top 5 Winners ($)		$
AAXJ	ishares core u.s. reit etf	0.7 M
IBCE	ishares core msci eafe etf	0.3 M
XLB	state street utilities select sector spdr etf	0.2 M
BNDW	vanguard russell 2000 etf	0.1 M
GLDM	spdr gold minishares trust of beneficial interest	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp com	-23.3 %
MVIS	microvision inc del com new	-22.6 %
AMZN	amazon com inc com	-9.0 %
GOOG	alphabet inc cap stk cl c	-8.6 %
BA	boeing co com	-8.3 %

Top 5 Losers ($)		$
BIL	state street spdr portfolio s&p 500 etf	-0.8 M
MSFT	microsoft corp com	-0.8 M
GAL	state street blackstone senior loan etf	-0.1 M
BIL	state street spdr portfolio intermediate term treasury etf	-0.1 M
BNDW	vanguard long-term treasury etf	0.0 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 29 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for S. R. Schill & Associates last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.20	1,151	292,112	added	44.06

AAXJ	ishares core u.s. reit etf	12.09	302,482	17,903,900	reduced	-13.07

ACWF	ishares 0-5 year high yield corporate bond etf	1.54	53,932	2,281,860	added	7.8

AGNG	global x data center and digital infrastructure etf	3.07	189,840	4,548,570	new

AMZN	amazon com inc com	0.15	1,088	226,598	added	20.09

ASET	flexshares morningstar global upstream natural resources index fund	0.00	0.00	0.00	sold off	-100

BA	boeing co com	0.34	2,500	497,509	added	1.58

BCD	abrdn bloomberg all commodity strategy k-1 free etf	4.22	257,512	6,254,970	new

BIL	state street spdr portfolio s&p 500 etf	11.64	225,098	17,229,000	added	3.77

BIL	state street spdr portfolio intermediate term treasury etf	10.42	538,400	15,430,500	added	7.04

BIL	state street spdr portfolio short term treasury etf	6.16	312,600	9,121,660	added	6.49

BNDW	vanguard russell 2000 etf	12.89	190,532	19,085,600	reduced	-16.45

BNDW	vanguard long-term treasury etf	3.92	104,837	5,803,250	added	5.89

BNDW	vanguard long-term corporate bond etf	0.95	18,750	1,401,000	added	7.22

BUZZ	vaneck rare earth and strategic metals etf	3.56	59,799	5,262,310	new

DFAC	dimensional u.s. core equity 2 etf	0.63	24,007	932,931	added	0.25

EMGF	ishares core msci emerging markets etf	3.55	75,350	5,255,660	new

GAL	state street blackstone senior loan etf	2.55	93,954	3,771,310	added	8.47

GLDM	spdr gold minishares trust of beneficial interest	0.96	15,346	1,422,420	reduced	-12.81

GOOG	alphabet inc cap stk cl c	0.22	1,153	330,750	unchanged	0.00