S.R. Schill & Associates Q2 2026 Portfolio Activity: Strategic Shifts in Treasuries
S.R. Schill & Associates maintained a concentrated portfolio with top holdings accounting for over 75% of assets, while making notable adjustments to Treasury ETF positions.
S.R. Schill & Associates' portfolio as of June 30, 2026, shows significant activity during the second quarter, reflecting strategic shifts across various asset classes and sectors.
The investor's holdings demonstrate a clear focus on fixed income through Treasury ETFs, with substantial increases observed in intermediate-term Treasuries (SPTI) and high-yield corporate bonds (SHYG). These positions gained considerable weight during the quarter:
- SPTI increased by approximately 285,319 shares (a +52.99% change), boosting its portfolio allocation to 14.12%
- SHYG added about 8,535 shares (+15.83%), increasing its weight from a small base to 1.6%
- VGLT, the Vanguard Long-Term Treasury ETF, saw an increase of around 13,628 shares (+13.0%) during Q2.
Conversely, Schill & Associates reduced exposure in several areas:
- DTCR, the Global X Data Center ETF, experienced a decrease of about -7,782 shares (-4.1%)
- VTWO, tracking small-cap stocks, saw its position shrink by approximately -22,017 shares (-11.56%)
- The investor also sold off roughly one-third of their holdings in the ABRDN Commodity Strategy ETF (BCI), which decreased by about -19,118 shares (-7.42%) during Q2.
US-focused investments showed mixed results:
- SPLG, the SPDR Portfolio S&P 500 ETF, gained nearly 23% more shares (+21.24%), increasing its allocation to 14.48%
- USRT, the iShares Core U.S. REIT ETF, increased by about +7.97%, adding slightly over 24,000 shares.
The investor maintained a strong international presence via the iShares Core MSCI EAFE ETF (IEFA), which experienced modest growth (+8.05%) in terms of share count during Q2.
- Additionally, there was a slight reduction (-5.34%) in Emerging Markets exposure through IEFA shares.
The portfolio also includes other niche holdings like the Vaneck Rare Earth and Strategic Metals ETF (REMX) which decreased by about -14.12% during Q2, and the SPDR Gold Minishares Trust (GLDM), whose position saw a small increase (+9.91%) in shares.
Overall, S.R. Schill & Associates' portfolio consists of 25 holdings as of June 30th, with their top five positions accounting for approximately 69.5% allocation (down slightly from the previous quarter's reported 74.8%). The bulk of the assets remain concentrated in Treasury-related ETFs and US-focused equities.
- Additionally, there was a slight reduction (-5.34%) in Emerging Markets exposure through IEFA shares.