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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
BSX icon
51
Boston Scientific
BSX
$62.3B
$1.57M 0.53%
36,860
-3,022
-8% -$164K
DVN icon
52
Devon Energy
DVN
$55.3B
$1.51M 0.51%
+36,562
New +$1.69M
DE icon
53
Deere & Co
DE
$182B
$1.44M 0.48%
2,264
+3
+0.1% +$1.74K
BAC icon
54
Bank of America
BAC
$438B
$1.3M 0.44%
22,831
+15
+0.1% +$798
RTX icon
55
RTX Corp
RTX
$266B
$1.14M 0.38%
6,012
+137
+2% +$25.1K
SYK icon
56
Stryker
SYK
$106B
$1.13M 0.38%
3,583
-78
-2% -$24.6K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$999K 0.33%
3,933
+30
+0.8% +$6.99K
DHI icon
58
D.R. Horton
DHI
$38.6B
$895K 0.3%
5,497
+1
+0% +$149
APD icon
59
Air Products & Chemicals
APD
$64.9B
$886K 0.3%
3,021
– –
BLK icon
60
Blackrock
BLK
$167B
$837K 0.28%
870
– –
GLW icon
61
Corning
GLW
$143B
$793K 0.27%
3,105
+1,184
+62% +$215K
TMUS icon
62
T-Mobile US
TMUS
$196B
$711K 0.24%
4,239
-13
-0.3% -$2.46K
LMT icon
63
Lockheed Martin
LMT
$121B
$708K 0.24%
1,390
-119
-8% -$64.3K
MCD icon
64
McDonald's
MCD
$179B
$623K 0.21%
2,304
– –
EPD icon
65
Enterprise Products Partners
EPD
$84B
$563K 0.19%
15,311
– –
HON icon
66
Honeywell
HON
$64.1B
$549K 0.18%
2,450
-2,488
-50% -$555K
HONA
67
Honeywell Aerospace
HONA
$50.2B
$542K 0.18%
+2,450
New +$541K
BE icon
68
Bloom Energy
BE
$81.2B
$460K 0.15%
+1,520
New +$389K
KO icon
69
Coca-Cola
KO
$380B
$455K 0.15%
5,601
-116
-2% -$9.16K
DELL icon
70
Dell
DELL
$361B
$446K 0.15%
+1,033
New +$299K
LRCX icon
71
Lam Research
LRCX
$373B
$438K 0.15%
1,011
– –
LHX icon
72
L3Harris
LHX
$45.7B
$396K 0.13%
1,362
+12
+0.9% +$3.81K
MPC icon
73
Marathon Petroleum
MPC
$111B
$386K 0.13%
1,508
+51
+4% +$12.5K
CLS icon
74
Celestica
CLS
$43.7B
$338K 0.11%
+926
New +$347K
ABBV icon
75
AbbVie
ABBV
$454B
$310K 0.1%
1,231
+144
+13% +$31K
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.