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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
CINF icon
76
Cincinnati Financial
CINF
$26.1B
$276K 0.09%
1,490
-185
-11% -$30.7K
PSX icon
77
Phillips 66
PSX
$104B
$275K 0.09%
1,626
+422
+35% +$72.6K
LOW icon
78
Lowe's Companies
LOW
$110B
$260K 0.09%
1,179
– –
WM icon
79
Waste Management
WM
$85.3B
$226K 0.08%
1,013
+106
+12% +$23.6K
WMB icon
80
Williams Companies
WMB
$89.1B
$218K 0.07%
2,928
-769
-21% -$56.6K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.6B
$213K 0.07%
+4,110
New +$216K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$61.6B
$207K 0.07%
+903
New +$192K
KLAC icon
83
KLA
KLAC
$236B
$202K 0.07%
+670
New +$133K
CTRA
84
DELISTED
Coterra Energy
CTRA
– –
-51,995
Closed -$1.83M
KMI icon
85
Kinder Morgan
KMI
$68.7B
– –
-6,277
Closed -$210K
1 2 3
4

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EBWM
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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.