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Schear Investment Advisers Portfolio holdings

AUM $227M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+47.81%
3 Year Est. Return
+144.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.58M
Cap. Flow
-$3.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.15%
Holding
81
New
6
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
MEDP icon
Medpace
MEDP
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
MU icon
Micron Technology
MU
+$1.38M
5
BSX icon
Boston Scientific
BSX
+$990K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
3
ETN icon
Eaton
ETN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 14.62%
3 Financials 11.27%
4 Healthcare 9.32%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$17.4M 7.68%
99,890
+1,243
+1% +$228K
AVGO icon
2
Broadcom
AVGO
$1.82T
$13.1M 5.77%
42,240
-334
-0.8% -$110K
GEV icon
3
GE Vernova
GEV
$270B
$11.1M 4.88%
12,671
-13
-0.1% -$10.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 4.76%
37,555
+219
+0.6% +$68.8K
MU icon
5
Micron Technology
MU
$1.04T
$10.6M 4.69%
31,501
+3,511
+13% +$1.38M
AAPL icon
6
Apple
AAPL
$4.89T
$7.42M 3.27%
29,220
+33
+0.1% +$8.59K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.29M 3.22%
11,211
-1,295
-10% -$880K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.15M 3.15%
19,313
+3,607
+23% +$1.51M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$6.55M 2.89%
32,219
+7,810
+32% +$1.67M
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.45M 2.84%
7,011
-16
-0.2% -$16.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.75M 2.54%
27,619
-329
-1% -$72.4K
MOD icon
12
Modine Manufacturing
MOD
$12.8B
$5.63M 2.48%
25,967
+2,036
+9% +$383K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.88M 2.15%
8,534
-1,873
-18% -$1.2M
COST icon
14
Costco
COST
$415B
$4.68M 2.07%
4,701
-101
-2% -$98.4K
CAT icon
15
Caterpillar
CAT
$409B
$4.65M 2.05%
6,568
+14
+0.2% +$9.7K
TSM icon
16
TSMC
TSM
$2.09T
$4.53M 2%
13,416
+203
+2% +$69.9K
C icon
17
Citigroup
C
$222B
$4.31M 1.9%
38,044
-89
-0.2% -$10.1K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.02M 1.77%
13,654
+80
+0.6% +$24.3K
VRT icon
19
Vertiv
VRT
$112B
$3.91M 1.72%
15,597
+897
+6% +$199K
GE icon
20
GE Aerospace
GE
$367B
$3.27M 1.44%
11,526
+86
+0.8% +$27K
MS icon
21
Morgan Stanley
MS
$337B
$3.19M 1.41%
19,380
+183
+1% +$31.7K
CRWD icon
22
CrowdStrike
CRWD
$187B
$2.95M 1.3%
30,196
-116
-0.4% -$12.3K
GS icon
23
Goldman Sachs
GS
$313B
$2.91M 1.29%
3,445
-29
-0.8% -$25.9K
V icon
24
Visa
V
$677B
$2.89M 1.27%
9,566
+15
+0.2% +$4.82K
WMT icon
25
Walmart Inc
WMT
$871B
$2.88M 1.27%
23,190
+215
+0.9% +$26.4K
1
2 3 4

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Schear Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Schear Investment Advisers held 81 positions worth $227M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schear Investment Advisers's Q1 2026 filing shows 6 new, 35 increased, 29 reduced and 4 closed positions. Its largest new stake was Medpace: 3,102 shares worth $1.49M. The largest sale was Oracle, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Schear Investment Advisers's largest Q1 2026 buy was Medpace: 3,102 shares worth $1.49M.
  • Schear Investment Advisers added most to Advanced Micro Devices in Q1 2026, an estimated $1.67M increase.
  • Schear Investment Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.82M.
  • Schear Investment Advisers fully exited Oracle in Q1 2026, selling an estimated $3.1M.
  • Schear Investment Advisers's ten largest holdings make up 43% of its $227M portfolio in Q1 2026.
  • Schear Investment Advisers opened 6 new positions and closed 4 in Q1 2026.
  • Schear Investment Advisers's portfolio value fell 2.4% quarter-over-quarter to $227M.

Based on Schear Investment Advisers's 13F filing for Q1 2026, filed 28 Apr 2026.