S. R. Schill & Associates ETF holdings
Mercer Island, WA
Reported $160.6M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.6M
ETFs held
16
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
97.0%
of $165.7M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $25.6M | 265,375 | +19,779 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $24.0M | 272,899 | +47,801 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $23.4M | 823,719 | +285,319 shares |
| USRT | iShares Core U.S. REIT ETF | $21.7M | 326,591 | +24,109 shares |
| VTWO | Vanguard Russell 2000 ETF | $20.5M | 168,515 | −22,017 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $10.6M | 366,104 | +53,504 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $6.5M | 118,465 | +13,628 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.9M | 71,326 | −4,024 shares |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $5.5M | 182,058 | −7,782 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $5.3M | 238,394 | −19,118 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001616004. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does S. R. Schill & Associates own?
S. R. Schill & Associates reported 16 ETF positions worth $160.6M in its Form 13F for June 30, 2026. The largest was IEFA, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.