S. R. Schill & Associates holds a concentrated book of 25 reported positions worth $165.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they trimmed Vanguard Russell 2000 ETF. Their largest long position is Ishares Core Msci Eafe ETF at 15% of the reported non-option book.
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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as S. R. Schill & Associates
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 3 / 25 | $131.0M |
| 9823 Capital, L.P. | 3 / 25 | $107.8M |
| Josh Arnold Investment Consultant, LLC | 2 / 25 | $110.7M |
| Independent Investors Inc | 5 / 25 | $326.9M |
| Prospect Hill Management, LLC | 2 / 25 | $159.0M |
| Altarock Partners LP | 2 / 25 | $2.2B |
| Skye Global Management LP | 4 / 25 | $2.6B |
| Capstone Capital LLC | 4 / 25 | $84.9M |
Ranked by the share of each fund's own book sitting in the names it shares with S. R. Schill & Associates: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | —Held |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 25 | $165.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 29 | $148.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 25 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 25 | $142.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 2d | 26 | $135.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 29 | $125.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 24 | $119.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 39 | $141.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.