StockDriftsStockDriftsTop 25 S. R. Schill & Associates Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 15.47% | 265.4K | $25.6M | +8.05%(+19.78K) | $64.80(+55.92%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 14.48% | 272.9K | $24.0M | +21.24%(+47.80K) | $45.49(+100.15%) | 2026-06-30 | |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14.12% | 823.7K | $23.4M | +52.99%(+285.32K) | $29.28(-4.05%) | 2026-06-30 | |
| USRT | ISHARES CORE U.S. REIT ETF | 13.1% | 326.6K | $21.7M | +7.97%(+24.11K) | $53.61(+23.55%) | 2026-06-30 | |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12.35% | 168.5K | $20.5M | -11.56%(-22.02K) | $68.42(+77.89%) | 2026-06-30 | |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6.41% | 366.1K | $10.6M | +17.12%(+53.50K) | $29.76(-2.78%) | 2026-06-30 | |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 3.95% | 118.5K | $6.5M | +13.00%(+13.63K) | $57.94(-8.69%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.57% | 71.3K | $5.9M | -5.34%(-4.02K) | $68.49(+17.14%) | 2026-06-30 | |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 3.34% | 182.1K | $5.5M | -4.10%(-7.78K) | $22.53(+24.94%) | 2026-06-30 | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 3.21% | 238.4K | $5.3M | -7.42%(-19.12K) | $21.91(+11.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.02% | +22.56% | +2.39% | +12.51% |
| Top 20 Holdings Unweighted | +12.05% | +40.68% | +7.03% | +40.47% |
S. R. Schill & Associates reports $165.66M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (15.5%), SPYM (14.5%) and SPTI (14.1%). The top 20 holdings account for 99.34% of reported assets. Its disclosed equity book has returned +22.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S. R. Schill & Associates’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616004). View S. R. Schill & Associates’s 13F filings on SEC