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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
V icon
26
Visa
V
$692B
$3.47M 1.16%
10,107
+541
+6% +$174K
PNC icon
27
PNC Financial Services
PNC
$97.4B
$3.06M 1.02%
12,416
+203
+2% +$45.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$2.88M 0.96%
3,904
+3,217
+468% +$2.21M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$2.81M 0.94%
4,087
-103
-2% -$68.7K
WMT icon
30
Walmart Inc
WMT
$850B
$2.71M 0.91%
23,912
+722
+3% +$89.6K
TJX icon
31
TJX Companies
TJX
$139B
$2.51M 0.84%
16,589
+460
+3% +$72.7K
LIN icon
32
Linde
LIN
$215B
$2.41M 0.81%
4,641
+237
+5% +$120K
MRVL icon
33
Marvell Technology
MRVL
$212B
$2.4M 0.8%
8,056
+505
+7% +$101K
HD icon
34
Home Depot
HD
$308B
$2.37M 0.79%
6,719
-20
-0.3% -$6.51K
MCK icon
35
McKesson
MCK
$103B
$2.28M 0.76%
3,023
+116
+4% +$92K
UNH icon
36
UnitedHealth
UNH
$340B
$2.27M 0.76%
5,460
+99
+2% +$36.7K
AMGN icon
37
Amgen
AMGN
$204B
$2.27M 0.76%
6,265
+35
+0.6% +$12K
PG icon
38
Procter & Gamble
PG
$337B
$2.2M 0.74%
14,989
-851
-5% -$124K
ULTA icon
39
Ulta Beauty
ULTA
$23.4B
$2.1M 0.7%
4,660
+171
+4% +$86.8K
CB icon
40
Chubb
CB
$130B
$2.1M 0.7%
6,154
-24
-0.4% -$7.83K
MLM icon
41
Martin Marietta Materials
MLM
$36.2B
$2.01M 0.67%
3,484
+206
+6% +$122K
MSI icon
42
Motorola Solutions
MSI
$77.1B
$1.94M 0.65%
4,662
+58
+1% +$24.3K
COR icon
43
Cencora
COR
$61.4B
$1.93M 0.64%
6,812
+12
+0.2% +$3.46K
MEDP icon
44
Medpace
MEDP
$16.4B
$1.91M 0.64%
3,604
+502
+16% +$232K
URI icon
45
United Rentals
URI
$61.6B
$1.76M 0.59%
1,550
– –
VST icon
46
Vistra
VST
$49.8B
$1.74M 0.58%
10,946
-974
-8% -$151K
UNP icon
47
Union Pacific
UNP
$169B
$1.68M 0.56%
6,186
-10
-0.2% -$2.63K
AXP icon
48
American Express
AXP
$219B
$1.67M 0.56%
4,950
+129
+3% +$41.3K
CEG icon
49
Constellation Energy
CEG
$101B
$1.64M 0.55%
6,583
+75
+1% +$21.1K
CVX icon
50
Chevron
CVX
$420B
$1.61M 0.54%
9,701
+555
+6% +$103K
1
2
3 4

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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.