S. R. Schill & Associates

Registered adviser

CIK

1616004

Location

MERCER ISLAND, WA

Portfolio Value

Small $132,856,270

Diversification

Highly concentrated

Filing Date

Global Rank

#6,966 / 8,811 ▲ 741 · as of Jun 2026

Top Industry

Software - Infrastructure 58.7%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105864

Roster of Oct 1, 2026

Regulatory AUM

$143,079,018

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$143,079,018	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$126,887,426	Individuals and high net worth (100%)
Nov 2024 to Mar 2025	$136,446,660	Individuals and high net worth (100%)
Mar 2024 to Oct 2024	$243,439,239	Individuals and high net worth (100%)
Nov 2023 to Feb 2024	$233,160,817	Individuals and high net worth (100%)
May 2023 to Oct 2023	$211,333,018	Individuals and high net worth (100%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Medium turnover

30.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 65.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 87.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.2%

+1.5 pts

Top 5

96.8%

+8.5 pts

Top 10

99.2%

+1.6 pts

HHI

2,805

Highly concentrated+509

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$127,032,058	13
Technology	2.8%	$3,678,053	2
Industrials	0.8%	$1,046,842	3
Basic Materials	0.3%	$436,414	1
Real Estate	0.3%	$427,457	1
Consumer Cyclical	0.2%	$235,446	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
—		+90,626	456,730	$0
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+36,036	204,551	$22,958,804
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+9,273	127,738	$6,404,783
—		+1,824	23,193	$0
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+1,699	825,418	$22,517,403
DTCR	Global X Data Center & Digital Infrastructure ETF	+1,443	183,501	$0
GLDM	World Gold Trust	+673	17,540	$1,441,437
IEMG	iShares Trust	+559	71,885	$0
USRT	iShares Core U.S. REIT ETF	+87	326,678	$20,116,831
MSFT	Microsoft Corp	+1	6,664	$3,417,965
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	−28,907	236,468	$22,909,019
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−2,877	235,517	$6,092,824
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,833	270,066	$24,241,124
AAPL	Apple Inc.	−133	781	$260,088
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
REMX	VanEck Rare Earth and Strategic Metals ETF	51,353	$4,544,740
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	62,467	$2,649,225
DFAC	Dimensional U.S. Core Equity 2 ETF	24,066	$1,067,567
MVIS	Microvision, Inc.	65,724	$21,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $132,856,270 total · filing declares 22 positions · $159,425,646 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	270,066	-2,833	$24,241,124	+1.1%	18.25%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	204,551	+36,036	$22,958,804	+12.2%	17.28%
IEFA	iShares Core MSCI EAFE ETF	Reduced	236,468	-28,907	$22,909,019	−10.6%	17.24%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	825,418	+1,699	$22,517,403	−3.7%	16.95%
USRT	iShares Core U.S. REIT ETF	Added	326,678	+87	$20,116,831	−7.3%	15.14%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	127,738	+9,273	$6,404,783	−2.0%	4.82%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	235,517	-2,877	$6,092,824	+14.4%	4.59%
MSFT	Microsoft Corp Technology	Added	6,664	+1	$3,417,965	+37.5%	2.57%
GLDM	World Gold Trust	Added	17,540	+673	$1,441,437	+7.6%	1.08%
BA	Boeing Co Industrials	Held	2,441	0	$454,148	−14.1%	0.34%
SHW	Sherwin Williams Co Basic Materials	Held	1,350	0	$436,414	−6.1%	0.33%
AHR	American Healthcare REIT, Inc. Real Estate	Held	8,339	0	$427,457	−1.7%	0.32%
LMT	Lockheed Martin Corp Industrials	Held	723	0	$368,187	−0.0%	0.28%
VTV	VANGUARD VALUE INDEX FUND	Held	1,619	0	$349,833	−0.8%	0.26%
AAPL	Apple Inc. Technology	Reduced	781	-133	$260,088	−1.7%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	945	0	$235,446	+4.5%	0.18%
UNP	Union Pacific Corp Industrials	Held	825	0	$224,507	+0.0%	0.17%
		Added	456,730	+90,626	$0	−100.0%	0.00%
DTCR	Global X Data Center & Digital Infrastructure ETF	Added	183,501	+1,443	$0	−100.0%	0.00%
		Added	23,193	+1,824	$0	−100.0%	0.00%
IEMG	iShares Trust	Added	71,885	+559	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.