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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
+56.37%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$72.2M
Cap. Flow
-$1.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.9%
Holding
85
New
8
Increased
45
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
GE icon
GE Aerospace
GE
+$1.91M
3
DVN icon
Devon Energy
DVN
+$1.69M
4
HONA
Honeywell Aerospace
HONA
+$541K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
MU icon
Micron Technology
MU
+$2.1M
3
CTRA
Coterra Energy
CTRA
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Industrials 15.38%
3 Financials 10.36%
4 Healthcare 7.79%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.1T
$33.1M 11.08%
28,700
-2,801
-9% -$2.1M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$18.4M 6.16%
92,102
-7,788
-8% -$1.6M
AMD icon
3
Advanced Micro Devices
AMD
$843B
$17.4M 5.8%
29,871
-2,348
-7% -$963K
AVGO icon
4
Broadcom
AVGO
$1.73T
$14.7M 4.92%
38,961
-3,279
-8% -$1.31M
GEV icon
5
GE Vernova
GEV
$255B
$14.1M 4.71%
11,998
-673
-5% -$687K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$13.9M 4.66%
39,022
+1,467
+4% +$528K
LLY icon
7
Eli Lilly
LLY
$994B
$8.61M 2.88%
7,178
+167
+2% +$171K
AAPL icon
8
Apple
AAPL
$4.85T
$8.44M 2.82%
29,166
-54
-0.2% -$15.4K
MOD icon
9
Modine Manufacturing
MOD
$10.1B
$7.27M 2.43%
27,236
+1,269
+5% +$334K
CAT icon
10
Caterpillar
CAT
$376B
$7.23M 2.42%
6,794
+226
+3% +$199K
MSFT icon
11
Microsoft
MSFT
$3.68T
$7.2M 2.41%
19,290
-23
-0.1% -$9.31K
AMZN icon
12
Amazon
AMZN
$2.77T
$6.77M 2.26%
28,403
+784
+3% +$197K
GE icon
13
GE Aerospace
GE
$336B
$6.59M 2.2%
17,627
+6,101
+53% +$1.91M
TSM icon
14
TSMC
TSM
$2.25T
$6.55M 2.19%
13,705
+289
+2% +$117K
CRWD icon
15
CrowdStrike
CRWD
$212B
$5.82M 1.95%
30,496
+300
+1% +$42.6K
C icon
16
Citigroup
C
$233B
$5.57M 1.86%
39,824
+1,780
+5% +$232K
VRT icon
17
Vertiv
VRT
$99B
$5.42M 1.81%
16,200
+603
+4% +$191K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$4.81M 1.61%
8,546
+12
+0.1% +$7.34K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.74M 1.58%
6,342
-4,869
-43% -$3.53M
JPM icon
20
JPMorgan Chase
JPM
$947B
$4.66M 1.56%
14,236
+582
+4% +$181K
SMH icon
21
VanEck Semiconductor ETF
SMH
$69.2B
$4.61M 1.54%
7,027
– –
COST icon
22
Costco
COST
$401B
$4.45M 1.49%
4,755
+54
+1% +$53.8K
MS icon
23
Morgan Stanley
MS
$337B
$4.21M 1.41%
20,156
+776
+4% +$154K
DAL icon
24
Delta Air Lines
DAL
$52.6B
$3.76M 1.26%
40,161
+2,137
+6% +$161K
GS icon
25
Goldman Sachs
GS
$300B
$3.62M 1.21%
3,581
+136
+4% +$133K
1
2 3 4

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EBWM
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HWM
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Schear Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Schear Investment Advisers held 85 positions worth $299M, up 32% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schear Investment Advisers's Q2 2026 filing shows 8 new, 45 increased, 22 reduced and 2 closed positions. Its largest new stake was Devon Energy: 36,562 shares worth $1.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Schear Investment Advisers's largest Q2 2026 buy was Devon Energy: 36,562 shares worth $1.51M.
  • Schear Investment Advisers added most to Invesco QQQ Trust in Q2 2026, an estimated $2.21M increase.
  • Schear Investment Advisers's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Schear Investment Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $1.83M.
  • Schear Investment Advisers's ten largest holdings make up 48% of its $299M portfolio in Q2 2026.
  • Schear Investment Advisers opened 8 new positions and closed 2 in Q2 2026.
  • Schear Investment Advisers's portfolio value rose 32% quarter-over-quarter to $299M.

Based on Schear Investment Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.