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Schear Investment Advisers Portfolio holdings

AUM $821M Turnover 79.41%
1-Year Est. Return 70.65%
This Fund
S&P 500
This Quarter Est. Return
+56.37%
1 Year Est. Return
+70.65%
3 Year Est. Return
+241.04%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

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 icon
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 Held Since
MU icon
1
Micron Technology
MU
$1.01T
$33.1M 11.08%
28,700
-2,801
-9% -$2.1M
2022 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$18.4M 6.16%
92,102
-7,788
-8% -$1.6M
2022 Q4
14 quarters
AMD icon
3
Advanced Micro Devices
AMD
$883B
$17.4M 5.8%
29,871
-2,348
-7% -$963K
2022 Q4
14 quarters
AVGO icon
4
Broadcom
AVGO
$1.59T
$14.7M 4.92%
38,961
-3,279
-8% -$1.31M
2022 Q4
14 quarters
GEV icon
5
GE Vernova
GEV
$247B
$14.1M 4.71%
11,998
-673
-5% -$687K
2024 Q2
8 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.9M 4.66%
39,022
+1,467
+4% +$528K
2022 Q4
14 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$8.61M 2.88%
7,178
+167
+2% +$171K
2022 Q4
14 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$8.44M 2.82%
29,166
-54
-0.2% -$15.4K
2022 Q4
14 quarters
MOD icon
9
Modine Manufacturing
MOD
$8.01B
$7.27M 2.43%
27,236
+1,269
+5% +$334K
2025 Q2
4 quarters
CAT icon
10
Caterpillar
CAT
$339B
$7.23M 2.42%
6,794
+226
+3% +$199K
2022 Q4
14 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$7.2M 2.41%
19,290
-23
-0.1% -$9.31K
2022 Q4
14 quarters
AMZN icon
12
Amazon
AMZN
$2.73T
$6.77M 2.26%
28,403
+784
+3% +$197K
2022 Q4
14 quarters
GE icon
13
GE Aerospace
GE
$329B
$6.59M 2.2%
17,627
+6,101
+53% +$1.91M
2024 Q1
9 quarters
TSM icon
14
TSMC
TSM
$2.15T
$6.55M 2.19%
13,705
+289
+2% +$117K
2024 Q4
6 quarters
CRWD icon
15
CrowdStrike
CRWD
$232B
$5.82M 1.95%
30,496
+300
+1% +$42.6K
2024 Q1
9 quarters
C icon
16
Citigroup
C
$210B
$5.57M 1.86%
39,824
+1,780
+5% +$232K
2024 Q1
9 quarters
VRT icon
17
Vertiv
VRT
$81B
$5.42M 1.81%
16,200
+603
+4% +$191K
2025 Q2
4 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.83T
$4.81M 1.61%
8,546
+12
+0.1% +$7.34K
2022 Q4
14 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.74M 1.58%
6,342
-4,869
-43% -$3.53M
2022 Q4
14 quarters
JPM icon
20
JPMorgan Chase
JPM
$906B
$4.66M 1.56%
14,236
+582
+4% +$181K
2022 Q4
14 quarters
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.8B
$4.61M 1.54%
7,027
– –
2025 Q2
4 quarters
COST icon
22
Costco
COST
$439B
$4.45M 1.49%
4,755
+54
+1% +$53.8K
2022 Q4
14 quarters
MS icon
23
Morgan Stanley
MS
$287B
$4.21M 1.41%
20,156
+776
+4% +$154K
2022 Q4
14 quarters
DAL icon
24
Delta Air Lines
DAL
$50.9B
$3.76M 1.26%
40,161
+2,137
+6% +$161K
2022 Q4
14 quarters
GS icon
25
Goldman Sachs
GS
$260B
$3.62M 1.21%
3,581
+136
+4% +$133K
2022 Q4
14 quarters
1
2 3 4

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AC
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LFA
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
CCM
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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.