S. R. Schill & Associates holds a concentrated book of 25 stocks worth $165.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Udr Inc and trimmed Vanguard Russell 2000 ETF. Their largest long position is Ishares Core Msci Eafe ETF at 15% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1616004/holdings"
Use Arkolith to show S. R. Schill & Associates's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF ETF | $25.6M | 265.4K | 15.5% | ▲+8.1% Added · +20K sh | |
| 2 | State Street SPDR Portfolio S&P 500 ETF ETF | $24.0M | 272.9K | 14.5% | ▲+21% Added · +48K sh | |
| 3 | State Street SPDR Portfolio Intermediate Term Treasury ETF ETF | $23.4M | 823.7K | 14.1% | ▲+53% Added · +285K sh | |
| 4 | Ishares Core U.S. REIT ETF ETF | $21.7M | 326.6K | 13.1% | ▲+8.0% Added · +24K sh | |
| 5 | Vanguard Russell 2000 ETF ETF | $20.5M | 168.5K | 12.4% | ▼−12% Reduced · −22K sh | |
| 6 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $10.6M | 366.1K | 6.4% | ▲+17% Added · +54K sh | |
| 7 | Vanguard Long-Term Treasury ETF ETF | $6.5M | 118.5K | 3.9% | ▲+13% Added · +14K sh | |
| 8 | Ishares Core Msci Emerging Markets ETF ETF | $5.9M | 71.3K | 3.6% | ▼−5.3% Reduced · −4K sh | |
| 9 | Global X Data Center And Digital Infrastructure ETF ETF | $5.5M | 182.1K | 3.3% | ▼−4.1% Reduced · −8K sh | |
| 10 | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF | $5.3M | 238.4K | 3.2% | ▼−7.4% Reduced · −19K sh | |
| 11 | Vaneck Rare Earth And Strategic Metals ETF ETF | $4.5M | 51.4K | 2.7% | ▼−14% Reduced · −8K sh | |
| 12 | Ishares 0-5 Year High Yield Corporate Bond ETF ETF | $2.6M | 62.5K | 1.6% | ▲+16% Added · +9K sh | |
| 13 | Microsoft Corp Com Stock | $2.5M | 6.7K | 1.5% | ▼−1.9% Reduced · −126 sh | |
| 14 | Vanguard Long-Term Corporate Bond ETF ETF | $1.6M | 21.4K | 1.0% | ▲+14% Added · +3K sh | |
| 15 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $1.3M | 16.9K | 0.8% | ▲+9.9% Added · +2K sh | |
| 16 | Dimensional U.S. Core Equity 2 ETF ETF | $1.1M | 24.1K | 0.6% | ▲+0.2% Added · +59 sh | |
| 17 | Boeing Co Com Stock | $528K | 2.4K | 0.3% | ▼−2.4% Reduced · −59 sh | |
| 18 | Sherwin Williams Co Com Stock | $465K | 1.4K | 0.3% | —Held | |
| 19 | American Healthcare REIT Inc Com SHS REIT | $435K | 8.3K | 0.3% | —Held | |
| 20 | Lockheed Martin Corp Com Stock | $368K | 723 | 0.2% | ▲+2.3% Added · +16 sh | |
| 21 | Vanguard Value ETF ETF | $353K | 1.6K | 0.2% | ▲+1.2% Added · +19 sh | |
| 22 | Apple Inc Com Stock | $264K | 914 | 0.2% | ▼−21% Reduced · −237 sh | |
| 23 | Amazon Com Inc Com Stock | $225K | 945 | 0.1% | ▼−13% Reduced · −143 sh | |
| 24 | Union Pac Corp Com Stock | $224K | 825 | 0.1% | ▼−6.9% Reduced · −61 sh | |
| 25 | Microvision Inc Del Com New Stock | $21K | 65.7K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 25 | $165.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 29 | $148.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 25 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 25 | $142.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 26 | $135.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 29 | $125.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 24 | $119.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 39 | $141.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.