S. R. Schill & Associates

Q3 2026 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$159,426
Net value change ($000)
-6,235 (-3.8%)
New positions
1
Sold out positions
4
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTWO 2,498 12.2%
SPTS 2,473 23.3%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 1,072 NEW
MSFT 932 37.5%
BCI 767 14.4%
SPYM 259 1.1%
GLDM 101 7.5%
AMZN 10 4.4%
UNP 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
REMX -4,545 -100.0%
IEFA -2,721 -10.6%
SHYG -2,649 -100.0%
USRT -1,585 -7.3%
DFAC -1,068 -100.0%
SPTI -868 -3.7%
DTCR -549 -9.9%
VGLT -132 -2.0%
IEMG -75 -1.3%
BA -74 -14.0%
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