S. R. Schill & Associates Top Holdings and 13F Report (2026) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $148.03 million in total holdings as of March 31, 2026.S. R. Schill & Associates owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.09% of the portfolio was purchased this quarter.About 13.57% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 25 new stocks and bought additional shares in 12 stocks.S. R. Schill & Associates sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $22,233,781Vanguard Russell 2000 ETF $19,085,632iShares Core U.S. REIT ETF $17,903,894SPDR Portfolio S&P 500 ETF $17,228,976SPDR Portfolio Intermediate Term Treasury ETF $15,430,540 Largest New Holdings this Quarter 003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $6,254,966 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $5,262,312 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $5,255,663 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $4,548,566 Holding464287721 - iShares U.S. Technology ETF $1,987,638 Holding Largest Purchases this Quarter abrdn Bloomberg All Commodity Strategy K-1 Free ETF 257,512 shares (about $6.25M)VanEck Rare Earth and Strategic Metals ETF 59,799 shares (about $5.26M)iShares Core MSCI Emerging Markets ETF 75,350 shares (about $5.26M)Global X Data Center & Digital Infrastructure ETF 189,840 shares (about $4.55M)iShares U.S. Technology ETF 10,956 shares (about $1.99M) Largest Sales this Quarter Vanguard Russell 2000 ETF 37,509 shares (about $3.76M)iShares Core U.S. REIT ETF 45,471 shares (about $2.69M)Utilities Select Sector SPDR Fund 42,186 shares (about $1.94M)iShares Core MSCI EAFE ETF 5,504 shares (about $498.28K)SPDR Gold MiniShares Trust 2,254 shares (about $208.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS. R. Schill & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$22,233,781$498,277 ▼-2.2%245,59615.0%ETFVTWOVanguard Russell 2000 ETF$19,085,632$3,757,285 ▼-16.4%190,53212.9%ETFUSRTiShares Core U.S. REIT ETF$17,903,894$2,691,426 ▼-13.1%302,48212.1%ETFSPLGSPDR Portfolio S&P 500 ETF$17,228,976$625,637 ▲3.8%225,09811.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$15,430,540$1,014,506 ▲7.0%538,40010.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$9,121,665$555,791 ▲6.5%312,6006.2%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$6,254,966$6,254,966 ▲New Holding257,5124.2%ETFVGLTVanguard Long-Term Treasury ETF$5,803,253$322,720 ▲5.9%104,8373.9%ETFREMXVanEck Rare Earth and Strategic Metals ETF$5,262,312$5,262,312 ▲New Holding59,7993.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,255,663$5,255,663 ▲New Holding75,3503.6%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$4,548,566$4,548,566 ▲New Holding189,8403.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$3,771,314$294,547 ▲8.5%93,9542.5%ETFMSFTMicrosoft$2,513,075$47,752 ▲1.9%6,7891.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,423,680$1,935,915 ▼-44.4%52,8151.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,281,863$165,136 ▲7.8%53,9321.5%ETFIYWiShares U.S. Technology ETF$1,987,638$1,987,638 ▲New Holding10,9561.3%ManufacturingGLDMSPDR Gold MiniShares Trust$1,422,421$208,923 ▼-12.8%15,3461.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$1,401,000$94,371 ▲7.2%18,7500.9%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$932,931$2,332 ▲0.3%24,0070.6%ETFBABoeing$497,509$7,761 ▲1.6%2,5000.3%AerospaceSHWSherwin-Williams$432,7430.0%1,3500.3%Basic MaterialsLMTLockheed Martin$427,3040.0%7070.3%AerospaceAMERICAN HEALTHCARE REIT INC COM SHS$393,2670.0%8,3390.3%REITGOOGAlphabet$330,7500.0%1,1530.2%Computer and TechnologyVTVVanguard Value ETF$313,9200.0%1,6000.2%ETFAAPLApple$292,112$89,334 ▲44.1%1,1510.2%Computer and TechnologyAMZNAmazon.com$226,598$37,905 ▲20.1%1,0880.2%Retail/WholesaleUNPUnion Pacific$214,961$214,961 ▲New Holding8860.1%TransportationMVISMicrovision$42,1420.0%65,7240.0%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$0$5,797,710 ▼-100.0%00.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$0$5,192,679 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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