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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$2.69M 1.19%
7,027
– –
TJX icon
27
TJX Companies
TJX
$170B
$2.58M 1.14%
16,129
+159
+1% +$24.8K
PNC icon
28
PNC Financial Services
PNC
$100B
$2.54M 1.12%
12,213
+163
+1% +$35.5K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$2.53M 1.11%
38,024
+719
+2% +$48.4K
MCK icon
30
McKesson
MCK
$98.5B
$2.52M 1.11%
2,907
+27
+0.9% +$24.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.5M 1.1%
4,190
-4,502
-52% -$2.82M
BSX icon
32
Boston Scientific
BSX
$65.8B
$2.5M 1.1%
39,882
+12,370
+45% +$990K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$2.35M 1.03%
4,489
-51
-1% -$32.4K
PG icon
34
Procter & Gamble
PG
$343B
$2.29M 1.01%
15,840
– –
HD icon
35
Home Depot
HD
$332B
$2.22M 0.98%
6,739
-9
-0.1% -$3.28K
AMGN icon
36
Amgen
AMGN
$203B
$2.19M 0.97%
6,230
+39
+0.6% +$13.9K
LIN icon
37
Linde
LIN
$237B
$2.18M 0.96%
4,404
-3
-0.1% -$1.42K
COR icon
38
Cencora
COR
$60.3B
$2.14M 0.94%
6,800
+26
+0.4% +$9.08K
CB icon
39
Chubb
CB
$140B
$2.01M 0.89%
6,178
-136
-2% -$43.6K
MSI icon
40
Motorola Solutions
MSI
$69.4B
$2M 0.88%
4,604
-20
-0.4% -$8.66K
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$1.93M 0.85%
3,278
+129
+4% +$82.3K
CVX icon
42
Chevron
CVX
$388B
$1.89M 0.83%
9,146
+101
+1% +$18.4K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.83M 0.81%
51,995
+107
+0.2% +$3.22K
CEG icon
44
Constellation Energy
CEG
$98B
$1.82M 0.8%
6,508
+11
+0.2% +$3.34K
VST icon
45
Vistra
VST
$55.1B
$1.79M 0.79%
11,920
+110
+0.9% +$17.8K
UNP icon
46
Union Pacific
UNP
$183B
$1.5M 0.66%
6,196
-31
-0.5% -$7.59K
MEDP icon
47
Medpace
MEDP
$16.8B
$1.49M 0.66%
+3,102
New +$1.59M
AXP icon
48
American Express
AXP
$223B
$1.46M 0.64%
4,821
+60
+1% +$20.1K
UNH icon
49
UnitedHealth
UNH
$382B
$1.45M 0.64%
5,361
+92
+2% +$27.4K
DE icon
50
Deere & Co
DE
$170B
$1.27M 0.56%
2,261
+1
+0% +$564
1
2
3 4

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DCM
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OCP
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SCM
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YRHAM
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WAM
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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.