Q3 2026 13F · SEC CIK 1616004
S. R. Schill & Associates
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $159.4M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +7.7%
- Assets under management
- $143.1M
S. R. Schill & Associates is a wealth manager that reported 22 positions worth $159.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (SPLG, 15.2%), Vanguard Scottsdale Fds (VTWO, 14.4%), Ishares Tr (IEFA, 14.4%). A portfolio copying its top holdings returned 7.7% a year over the last 3 years, against 20.4% for the S&P 500.
S. R. Schill & Associates holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPLGSpdr Series Trust | 15.2% | -1.0% | $24.2M |
| VTWOVanguard Scottsdale Fds | 14.4% | +21.4% | $23.0M |
| IEFAIshares Tr | 14.4% | -10.9% | $22.9M |
| SPTISpdr Series Trust | 14.1% | +0.2% | $22.5M |
| USRTIshares Tr | 12.6% | +0.0% | $20.1M |
| SPTSSpdr Series Trust | 8.2% | +24.8% | $13.1M |
| VGLTVanguard Scottsdale Fds | 4.0% | +7.8% | $6.4M |
| BCIAbrdn Etfs | 3.8% | -1.2% | $6.1M |
| IEMGIshares Inc | 3.7% | +0.8% | $5.8M |
| VPNGlobal X Fds | 3.1% | +0.8% | $5.0M |
| MSFTMicrosoft Corp | 2.1% | +0.0% | $3.4M |
| VCLTVanguard Long-Term Corporate Bond ETF | 1.0% | +8.5% | $1.6M |
| GLDMWorld Gold Tr | 0.9% | +4.0% | $1.4M |
| DFACDimensional US Core Equity 2 ETF | 0.7% | — | $1.1M |
| BABoeing Co | 0.3% | +0.0% | $454K |
| SHWSherwin Williams Co | 0.3% | +0.0% | $436K |
| AHRAmerican Healthcare REIT Inc | 0.3% | +0.0% | $427K |
| LMTLockheed Martin Corp | 0.2% | +0.0% | $368K |
| VTVVanguard Index Fds | 0.2% | +0.0% | $350K |
| AAPLApple Inc | 0.2% | -14.6% | $260K |
| AMZNAmazon Com Inc | 0.1% | +0.0% | $235K |
| UNPUnion Pac Corp | 0.1% | +0.0% | $225K |
What S. R. Schill & Associates bought and sold in Q3 2026, against Q2 2026.
New positions
- DFAC Dimensional US Core Equity 2 ETF0.7% of 13F
Added to
- SPTS Spdr Series Trust+24.8% shares
- VTWO Vanguard Scottsdale Fds+21.4% shares
- VCLT Vanguard Long-Term Corporate Bond ETF+8.5% shares
- VGLT Vanguard Scottsdale Fds+7.8% shares
Reduced
- AAPL Apple Inc-14.6% shares
- IEFA Ishares Tr-10.9% shares
Sold out
- REMX Vaneck ETF Trustwas 2.7%
- SHYG Ishares Trwas 1.6%
- DFAC Dimensional ETF Trustwas 0.6%
- Microvision Inc Delwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.0% /yr
- S&P 500 +20.1%
- 3 years
- +7.7% /yr
- S&P 500 +20.4%
- 5 years
- +2.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $159.4M | 22 |
| Q2 2026 | $165.7M | 25 |
| Q1 2026 | $148.0M | 29 |
| Q4 2025 | $141.6M | 25 |
| Q3 2025 | $142.4M | 25 |
| Q2 2025 | $135.7M | 26 |
| Q1 2025 | $125.4M | 29 |
| Q4 2024 | $119.6M | 24 |
| Q3 2024 | $141.2M | 39 |
| Q2 2024 | $228.3M | 80 |
| Q1 2024 | $229.9M | 84 |
| Q4 2023 | $224.5M | 85 |
Questions about S. R. Schill & Associates's portfolio
What stocks does S. R. Schill & Associates own?
S. R. Schill & Associates's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 22 positions worth $159.4M. The largest are Spdr Series Trust (SPLG) at 15.2%, Vanguard Scottsdale Fds (VTWO) at 14.4%, Ishares Tr (IEFA) at 14.4%, Spdr Series Trust (SPTI) at 14.1% and Ishares Tr (USRT) at 12.6%.
What did S. R. Schill & Associates buy last quarter?
In Q3 2026, S. R. Schill & Associates added a new position in Dimensional US Core Equity 2 ETF (DFAC), Spdr Series Trust (SPTS) (+24.8% shares), Vanguard Scottsdale Fds (VTWO) (+21.4% shares) and Vanguard Long-Term Corporate Bond ETF (VCLT) (+8.5% shares), compared with its Q2 2026 filing.
What did S. R. Schill & Associates sell last quarter?
In Q3 2026, S. R. Schill & Associates sold all of Vaneck ETF Trust (REMX), sold all of Ishares Tr (SHYG), sold all of Dimensional ETF Trust (DFAC), sold all of Microvision Inc Del, Apple Inc (AAPL) (-14.6% shares) and Ishares Tr (IEFA) (-10.9% shares), compared with its Q2 2026 filing.
How has S. R. Schill & Associates's portfolio performed?
A portfolio copying S. R. Schill & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +2.2% a year against +11.6%.
When is S. R. Schill & Associates's next 13F filing due?
13F filings are due 45 days after each quarter ends. S. R. Schill & Associates's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does S. R. Schill & Associates manage?
S. R. Schill & Associates reported $143.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.4M.