S. R. Schill & Associates Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, S. R. Schill & Associates disclosed 21 stock positions valued at approximately $159.43M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, VANGUARD RUSSELL 2000 ETF, and ISHARES CORE MSCI EAFE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $159.43M
Holdings by Sector
S. R. Schill & Associates Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 15.21% | 270,066 | -2,833 | -1.04% | $24,241,094 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 14.40% | 204,551 | +36,036 | +21.38% | $22,958,851 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 14.37% | 236,468 | -28,907 | -10.89% | $22,908,993 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 14.12% | 825,418 | +1,699 | +0.21% | $22,517,399 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 12.62% | 326,678 | +87 | +0.03% | $20,116,815 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 8.21% | 456,730 | +90,626 | +24.75% | $13,094,446 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 4.02% | 127,738 | +9,273 | +7.83% | $6,404,783 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | Other | 3.82% | 235,517 | -2,877 | -1.21% | $6,092,825 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.66% | 71,885 | +559 | +0.78% | $5,834,187 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | DTCR | Other | 3.12% | 183,501 | +1,443 | +0.79% | $4,980,217 |
| MICROSOFT CORP COM | MSFT | Technology | 2.14% | 6,664 | +1 | +0.02% | $3,417,794 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.00% | 23,193 | +1,824 | +8.54% | $1,588,721 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.90% | 17,540 | +673 | +3.99% | $1,441,437 |
| BOEING CO COM | BA | Industrials | 0.28% | 2,441 | - | - | $454,086 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.27% | 1,350 | - | - | $436,415 |
| AMERICAN HEALTHCARE REIT INC COM SHS | AHR | Real Estate | 0.27% | 8,339 | - | - | $427,457 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.23% | 723 | - | - | $368,188 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.22% | 1,619 | - | - | $349,834 |
| APPLE INC COM | AAPL | Technology | 0.16% | 781 | -133 | -14.55% | $260,089 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.15% | 945 | - | - | $235,447 |
| UNION PAC CORP COM | UNP | Industrials | 0.14% | 825 | - | - | $224,507 |
Showing 21 of 21 holdings in the latest reporting period.