Institutional Fund
S. R. Schill & Associates
Mercer Island, WACIK 16160045 filings on record
Portfolio Value
$148.03M
Q1 2026
Holdings
29
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.5%
from $141.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.0%
- Vanguard Scottsdale Fds12.9%
- Ishares Tr12.1%
- Spdr Series Trust11.6%
- Spdr Series Trust10.4%
- Spdr Series Trust6.2%
- Other31.8%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 245.6K | $22.23M | 15.0% | −5.5K | Reduced |
| 2 | Vanguard Scottsdale Fds | 190.5K | $19.09M | 12.9% | −37.5K | Reduced |
| 3 | Ishares Tr | 302.5K | $17.90M | 12.1% | −45.5K | Reduced |
| 4 | Spdr Series Trust | 225.1K | $17.23M | 11.6% | +8.2K | Added |
| 5 | Spdr Series Trust | 538.4K | $15.43M | 10.4% | +35.4K | Added |
| 6 | Spdr Series Trust | 312.6K | $9.12M | 6.2% | +19.0K | Added |
| 7 | Abrdn Etfs | 257.5K | $6.25M | 4.2% | +257.5K | New |
| 8 | Vanguard Scottsdale Fds | 104.8K | $5.80M | 3.9% | +5.8K | Added |
| 9 | Vaneck ETF Trust | 59.8K | $5.26M | 3.6% | +59.8K | New |
| 10 | Ishares Inc | 75.3K | $5.26M | 3.6% | +75.3K | New |
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