S. R. Schill & Associates
All 13F Filings
- Location
- Mercer Island, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 165,661
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 25 | 165,661 | 13F-HR | S. R. Schill & Associates |
| Q1 2026 | 5/1/2026 | 29 | 148,034 | 13F-HR | S. R. Schill & Associates |
| Q4 2025 | 1/23/2026 | 25 | 141,623 | 13F-HR | S. R. Schill & Associates |
| Q3 2025 | 11/14/2025 | 25 | 142,384 | 13F-HR | S. R. Schill & Associates |
| Q2 2025 | 7/2/2025 | 26 | 135,741 | 13F-HR | S. R. Schill & Associates |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.016 K | 3.0% | 0 | 355 | -355 |
| ETFs | 160.6 K | 97.0% | 17.98 K | 0 | 17.98 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
165,661
Holdings
25
QoQ value change ($000)
17,627
(11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.