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SIA
Schear Investment Advisers Portfolio holdings
AUM
$821M
Turnover
79.41%
1-Year Est. Return
70.65%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+70.65%
3 Year Est. Return
+241.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$522M
(+174%)
Cap. Flow
+$521M
Cap. Flow % of AUM
Cap. Flow %
63.49%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
272
New
189
Increased
23
Reduced
33
Closed
27
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$106M |
| 2 |
Parker-Hannifin
PH
|
+$74.9M |
| 3 |
Progressive
PGR
|
+$39.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.3M |
| 2 |
GE Vernova
GEV
|
+$9.8M |
| 3 |
Modine Manufacturing
MOD
|
+$7.27M |
| 4 |
Eli Lilly
LLY
|
+$6.5M |
| 5 |
GE Aerospace
GE
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.51% |
| 2 | Industrials | 25.39% |
| 3 | Technology | 16.65% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.89T
| $116M | 14.07% |
+765,649
| New | +$106M |
2026 Q3
0 quarters
|
|
|
2
Parker-Hannifin
PH
$121B
| $72.9M | 8.88% |
+76,296
| New | +$74.9M |
2026 Q3
0 quarters
|
|
|
3
Progressive
PGR
$137B
| $37.8M | 4.61% |
+182,475
| New | +$39.4M |
2026 Q3
0 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $23.5M | 2.87% |
30,839
+24,497
| +386% | +$18.6M |
2022 Q4
15 quarters
|
|
5
Apple
AAPL
$5.18T
| $23M | 2.81% |
69,128
+39,962
| +137% | +$12.8M |
2022 Q4
15 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $22.6M | 2.76% |
+183,776
| New | +$22.1M |
2026 Q3
0 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $21.9M | 2.67% |
96,020
+3,918
| +4% | +$840K |
2022 Q4
15 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $20M | 2.44% |
58,134
+19,112
| +49% | +$6.63M |
2022 Q4
15 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $19.6M | 2.39% |
+25,638
| New | +$19.6M |
2026 Q3
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$461B
| $19.2M | 2.33% |
25,903
+21,999
| +563% | +$15.7M |
2022 Q4
15 quarters
|
|
11
Advanced Micro Devices
AMD
$876B
| $19M | 2.32% |
31,070
+1,199
| +4% | +$617K |
2022 Q4
15 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $16.3M | 1.99% |
+267,073
| New | +$16.7M |
2026 Q3
0 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $15.5M | 1.89% |
30,312
+11,022
| +57% | +$5.1M |
2022 Q4
15 quarters
|
|
14
Amazon
AMZN
$2.88T
| $14.7M | 1.79% |
58,804
+30,401
| +107% | +$7.72M |
2022 Q4
15 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $13.4M | 1.63% |
+172,893
| New | +$13.5M |
2026 Q3
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$106B
| $11.6M | 1.42% |
+85,501
| New | +$12.4M |
2026 Q3
0 quarters
|
|
17
Broadcom
AVGO
$1.66T
| $11.5M | 1.4% |
32,830
-6,131
| -16% | -$2.31M |
2022 Q4
15 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$197B
| $11.4M | 1.39% |
+52,735
| New | +$11.7M |
2026 Q3
0 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.5M | 1.16% |
+132,423
| New | +$10M |
2026 Q3
0 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.16M | 1.12% |
+30,077
| New | +$8.85M |
2026 Q3
0 quarters
|
|
|
21
Micron Technology
MU
$881B
| $8.93M | 1.09% |
8,388
-20,312
| -71% | -$19.3M |
2022 Q4
15 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.62M | 1.05% |
12,298
+8,211
| +201% | +$5.73M |
2022 Q4
15 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $7.81M | 0.95% |
+103,646
| New | +$8.09M |
2026 Q3
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $7.35M | 0.9% |
10,131
+1,585
| +19% | +$989K |
2022 Q4
15 quarters
|
|
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
| $6.9M | 0.84% |
+39,564
| New | +$7.32M |
2026 Q3
0 quarters
|
|
Similar funds
Schear Investment Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Schear Investment Advisers held 272 positions worth $821M, up 174% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schear Investment Advisers deployed $521M of net new capital in Q3 2026, opening 189 new positions and adding to 23 existing holdings. Its largest new stake was SpaceX: 765,649 shares worth $116M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $19.3M trimmed.
- Schear Investment Advisers's largest Q3 2026 buy was SpaceX: 765,649 shares worth $116M.
- Schear Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $18.6M increase.
- Schear Investment Advisers's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $19.3M.
- Schear Investment Advisers fully exited Modine Manufacturing in Q3 2026, selling an estimated $7.27M.
- Schear Investment Advisers's ten largest holdings make up 46% of its $821M portfolio in Q3 2026.
- Schear Investment Advisers opened 189 new positions and closed 27 in Q3 2026.
- Schear Investment Advisers's portfolio value rose 174% quarter-over-quarter to $821M.
Based on Schear Investment Advisers's 13F filing for Q3 2026, filed 14 Oct 2026.