S. R. Schill & Associates

Q2 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$165,661
Net value change ($000)
+17,627 (11.9%)
New positions
0
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 7,954 51.5%
SPYM 6,753 39.2%
USRT 3,798 21.2%
IEFA 3,396 15.3%
SPTS 1,499 16.4%
VTWO 1,375 7.2%
DTCR 980 21.5%
VGLT 734 12.6%
IEMG 653 12.4%
SHYG 367 16.1%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -3,771 -100.0%
XLU -2,424 -100.0%
IYW -1,988 -100.0%
BCI -929 -14.9%
REMX -717 -13.6%
GOOGL -331 -100.0%
GLDM -82 -5.8%
LMT -59 -13.8%
AAPL -28 -9.6%
MSFT -27 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type