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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
SYK icon
51
Stryker
SYK
$129B
$1.2M 0.53%
3,661
-13
-0.4% -$4.67K
RTX icon
52
RTX Corp
RTX
$293B
$1.13M 0.5%
5,875
+59
+1% +$11.7K
URI icon
53
United Rentals
URI
$69.7B
$1.13M 0.5%
1,550
-123
-7% -$103K
HON icon
54
Honeywell
HON
$77.9B
$1.12M 0.49%
4,938
+8
+0.2% +$1.83K
BAC icon
55
Bank of America
BAC
$440B
$1.11M 0.49%
22,816
-56
-0.2% -$2.89K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$954K 0.42%
3,903
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$912K 0.4%
1,509
+14
+0.9% +$8.62K
TMUS icon
58
T-Mobile US
TMUS
$193B
$893K 0.39%
4,252
-110
-3% -$22.6K
APD icon
59
Air Products & Chemicals
APD
$65B
$878K 0.39%
3,021
-335
-10% -$92.4K
BLK icon
60
Blackrock
BLK
$164B
$837K 0.37%
870
-3
-0.3% -$3.16K
DHI icon
61
D.R. Horton
DHI
$41.5B
$754K 0.33%
5,496
-52
-0.9% -$7.86K
MRVL icon
62
Marvell Technology
MRVL
$172B
$748K 0.33%
7,551
+106
+1% +$8.9K
MCD icon
63
McDonald's
MCD
$190B
$716K 0.32%
2,304
-29
-1% -$9.24K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$579K 0.26%
15,311
– –
LHX icon
65
L3Harris
LHX
$56.8B
$466K 0.21%
1,350
+3
+0.2% +$1.05K
KO icon
66
Coca-Cola
KO
$357B
$435K 0.19%
5,717
-26
-0.5% -$1.97K
QQQ icon
67
Invesco QQQ Trust
QQQ
$451B
$397K 0.17%
687
-1,340
-66% -$814K
MPC icon
68
Marathon Petroleum
MPC
$90.2B
$356K 0.16%
1,457
– –
LOW icon
69
Lowe's Companies
LOW
$118B
$279K 0.12%
1,179
-25
-2% -$6.52K
WMB icon
70
Williams Companies
WMB
$87.8B
$269K 0.12%
3,697
– –
CINF icon
71
Cincinnati Financial
CINF
$28.5B
$264K 0.12%
1,675
-544
-25% -$88.5K
GLW icon
72
Corning
GLW
$122B
$261K 0.12%
+1,921
New +$232K
ABBV icon
73
AbbVie
ABBV
$461B
$236K 0.1%
1,087
– –
PSX icon
74
Phillips 66
PSX
$82.6B
$219K 0.1%
+1,204
New +$189K
LRCX icon
75
Lam Research
LRCX
$368B
$216K 0.1%
+1,011
New +$226K
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.