S. R. Schill & Associates Top Holdings and 13F Report (2026) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $159.43 million in total holdings as of September 30, 2026.S. R. Schill & Associates owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 7.19% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 25 new stocks and bought additional shares in 10 stocks.S. R. Schill & Associates sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $24,241,094Vanguard Russell 2000 ETF $22,958,851iShares Core MSCI EAFE ETF $22,908,993SPDR Portfolio Intermediate Term Treasury ETF $22,517,399iShares Core U.S. REIT ETF $20,116,815 Largest New Holdings this Quarter 25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES $1,072,062 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 36,036 shares (about $4.04M)SPDR Portfolio Short Term Treasury ETF 90,626 shares (about $2.60M)U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 24,118 shares (about $1.07M)Vanguard Long-Term Treasury ETF 9,273 shares (about $464.95K)Vanguard Long-Term Corporate Bond ETF 1,824 shares (about $124.94K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 28,907 shares (about $2.80M)SPDR Portfolio S&P 500 ETF 2,833 shares (about $254.29K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2,877 shares (about $74.43K)Apple 133 shares (about $44.29K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$24,241,094$254,290 ▼-1.0%270,06615.2%ETFVTWOVanguard Russell 2000 ETF$22,958,851$4,044,689 ▲21.4%204,55114.4%ETFIEFAiShares Core MSCI EAFE ETF$22,908,993$2,800,507 ▼-10.9%236,46814.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$22,517,399$46,349 ▲0.2%825,41814.1%ETFUSRTiShares Core U.S. REIT ETF$20,116,815$5,357 ▲0.0%326,67812.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$13,094,446$2,598,247 ▲24.8%456,7308.2%ETFVGLTVanguard Long-Term Treasury ETF$6,404,783$464,948 ▲7.8%127,7384.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$6,092,825$74,428 ▼-1.2%235,5173.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,834,187$45,368 ▲0.8%71,8853.7%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$4,980,217$39,163 ▲0.8%183,5013.1%ETFMSFTMicrosoft$3,417,794$513 ▲0.0%6,6642.1%TechnologyVCLTVanguard Long-Term Corporate Bond ETF$1,588,721$124,944 ▲8.5%23,1931.0%ETFGLDMSPDR Gold MiniShares Trust$1,441,437$55,307 ▲4.0%17,5400.9%ETFU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$1,072,062$1,072,062 ▲New Holding24,1180.7%ETFBABoeing$454,0860.0%2,4410.3%IndustrialsSHWSherwin-Williams$436,4150.0%1,3500.3%MaterialsAMERICAN HEALTHCARE REIT INC COM SHS$427,4570.0%8,3390.3%REITLMTLockheed Martin$368,1880.0%7230.2%IndustrialsVTVVanguard Value ETF$349,8340.0%1,6190.2%ETFAAPLApple$260,089$44,292 ▼-14.6%7810.2%TechnologyAMZNAmazon.com$235,4470.0%9450.1%Consumer DiscretionaryUNPUnion Pacific$224,5070.0%8250.1%IndustrialsREMXVanEck Rare Earth and Strategic Metals ETF$0$4,544,741 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$2,649,225 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$1,067,584 ▼-100.0%00.0%ETFMVISMicrovision$0$21,492 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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