Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

S. R. Schill & Associates 13F Holdings -- Portfolio & Top Positions (2026-06-30)

S. R. Schill & Associates (CIK 1616004) reported $165.7M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEFA ($25.6M, 15.47%), SPLG ($24.0M, 14.48%), SPTI ($23.4M, 14.12%), USRT ($21.7M, 13.10%), VTWO ($20.5M, 12.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES CORE MSCI EAFE ETF$25.6M15.47%265,375Added
2SPLGSTATE STREET SPDR PORTFOLIO S&P 500 ETF$24.0M14.48%272,899Added
3SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$23.4M14.12%823,719Added
4USRTISHARES CORE U.S. REIT ETF$21.7M13.10%326,591Added
5VTWOVANGUARD RUSSELL 2000 ETF$20.5M12.35%168,515Trimmed
6SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$10.6M6.41%366,104Added
7VGLTVANGUARD LONG-TERM TREASURY ETF$6.5M3.95%118,465Added
8IEMGISHARES CORE MSCI EMERGING MARKETS ETF$5.9M3.57%71,326Trimmed
9VPNGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF$5.5M3.34%182,058Trimmed
10BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$5.3M3.21%238,394Trimmed
11REMXVANECK RARE EARTH AND STRATEGIC METALS ETF$4.5M2.74%51,353Trimmed
12SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$2.6M1.60%62,467Added
13MSFTMICROSOFT CORP COM$2.5M1.50%6,663Trimmed
14VCLTVANGUARD LONG-TERM CORPORATE BOND ETF$1.6M0.97%21,369Added
15GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$1.3M0.81%16,867Added
16DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$1.1M0.64%24,066Added
17BABOEING CO COM$528,3310.32%2,441Trimmed
18SHWSHERWIN WILLIAMS CO COM$464,8320.28%1,350Hold
19AHRAMERICAN HEALTHCARE REIT INC COM SHS$434,8790.26%8,339Hold
20LMTLOCKHEED MARTIN CORP COM$368,3400.22%723Added
21VTVVANGUARD VALUE ETF$352,8290.21%1,619Added
22AAPLAPPLE INC COM$264,4750.16%914Trimmed
23AMZNAMAZON COM INC COM$225,2310.14%945Trimmed
24UNPUNION PAC CORP COM$224,4000.14%825Trimmed
25MVISMICROVISION INC DEL COM NEW$21,4920.01%65,724Hold

Source: SEC Form 13F filings · as of 2026-06-30