S. R. Schill & Associates Top Holdings and 13F Report (2026) About S. R. Schill & AssociatesInvestment ActivityS. R. Schill & Associates has $165.66 million in total holdings as of June 30, 2026.S. R. Schill & Associates owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, S. R. Schill & Associates has purchased 29 new stocks and bought additional shares in 12 stocks.S. R. Schill & Associates sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $25,629,891SPDR Portfolio S&P 500 ETF $23,982,335SPDR Portfolio Intermediate Term Treasury ETF $23,385,378iShares Core U.S. REIT ETF $21,701,954Vanguard Russell 2000 ETF $20,461,142 Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 285,319 shares (about $8.10M)SPDR Portfolio S&P 500 ETF 47,801 shares (about $4.20M)iShares Core MSCI EAFE ETF 19,779 shares (about $1.91M)iShares Core U.S. REIT ETF 24,109 shares (about $1.60M)SPDR Portfolio Short Term Treasury ETF 53,504 shares (about $1.55M) Largest Sales this Quarter Vanguard Russell 2000 ETF 22,017 shares (about $2.67M)VanEck Rare Earth and Strategic Metals ETF 8,446 shares (about $747.47K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 19,118 shares (about $427.10K)iShares Core MSCI Emerging Markets ETF 4,024 shares (about $333.35K)Global X Data Center & Digital Infrastructure ETF 7,782 shares (about $236.34K) 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$25,629,891$1,910,254 â–²8.1%265,37515.5%ETFSPLGSPDR Portfolio S&P 500 ETF$23,982,335$4,200,747 â–²21.2%272,89914.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$23,385,378$8,100,205 â–²53.0%823,71914.1%ETFUSRTiShares Core U.S. REIT ETF$21,701,954$1,602,042 â–²8.0%326,59113.1%ETFVTWOVanguard Russell 2000 ETF$20,461,142$2,673,311 â–¼-11.6%168,51512.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$10,620,674$1,552,151 â–²17.1%366,1046.4%ETFVGLTVanguard Long-Term Treasury ETF$6,536,899$751,993 â–²13.0%118,4653.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,908,646$333,348 â–¼-5.3%71,3263.6%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$5,529,101$236,339 â–¼-4.1%182,0583.3%ManufacturingBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,325,722$427,096 â–¼-7.4%238,3943.2%ETFREMXVanEck Rare Earth and Strategic Metals ETF$4,544,741$747,471 â–¼-14.1%51,3532.7%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,649,225$361,969 â–²15.8%62,4671.6%ETFMSFTMicrosoft$2,485,566$47,003 â–¼-1.9%6,6631.5%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$1,608,017$197,080 â–²14.0%21,3691.0%ManufacturingGLDMSPDR Gold MiniShares Trust$1,339,577$120,798 â–²9.9%16,8670.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,067,584$2,617 â–²0.2%24,0660.6%ETFBABoeing$528,331$12,770 â–¼-2.4%2,4410.3%AerospaceSHWSherwin-Williams$464,8320.0%1,3500.3%Basic MaterialsAMERICAN HEALTHCARE REIT INC COM SHS$434,8790.0%8,3390.3%REITLMTLockheed Martin$368,340$8,151 â–²2.3%7230.2%AerospaceVTVVanguard Value ETF$352,829$4,141 â–²1.2%1,6190.2%ETFAAPLApple$264,475$68,578 â–¼-20.6%9140.2%Computer and TechnologyAMZNAmazon.com$225,231$34,083 â–¼-13.1%9450.1%Retail/WholesaleUNPUnion Pacific$224,400$16,592 â–¼-6.9%8250.1%TransportationMVISMicrovision$21,4920.0%65,7240.0%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$0$3,771,314 â–¼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$2,423,680 â–¼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$1,987,638 â–¼-100.0%00.0%ManufacturingGOOGAlphabet$0$330,750 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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