SI
Schear Investment Advisers, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Schear Investment Advisers, LLCCIK: 0001962838
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$299.0M
Reporting period: 2026-06-30 · Number of holdings: 83
Schear Investment Advisers, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 14.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.61
- Diversification
- 100
- Sizing Uniformity
- 85.95
Schear Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-8.9% $22.5M
Add AMD
-7.3% $10.8M
Trim SPY
-43.4% -$2.6M
Trim NVDA
-7.8% $1.0M
Trim AVGO
-7.8% $1.6M
Sold out CTRA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 11.08% | +6.39% | -8.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -1.52% | -7.80% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.80% | +2.91% | -7.29% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | -0.85% | -7.76% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 4.71% | -0.17% | -5.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.10% | +3.91% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.88% | +0.04% | +2.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.45% | -0.18% | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.43% | -0.05% | +4.89% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | +0.37% | +3.44% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.74% | -0.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.28% | +2.84% | |
| 13 | GE | General Electric | Stock-Industrials | 2.20% | +0.76% | +52.93% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.19% | +0.19% | +2.15% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.95% | +0.65% | +0.99% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.86% | -0.04% | +4.68% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.81% | +0.09% | +3.87% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.54% | +0.14% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -1.64% | -43.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.21% | +4.26% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | +0.35% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.58% | +1.15% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.41% | — | +4.00% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.26% | +0.15% | +5.62% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | -0.08% | +3.95% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.11% | +5.66% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.10% | +1.66% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.79% | +468.27% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.16% | -2.46% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.36% | +3.11% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.30% | +2.85% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.81% | -0.15% | +5.38% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +0.47% | +6.69% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.19% | -0.30% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.35% | +3.99% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.12% | +1.85% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.21% | +0.56% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.27% | -5.37% | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.70% | -0.33% | +3.81% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.19% | -0.39% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.67% | -0.18% | +6.28% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.65% | -0.23% | +1.26% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.30% | +0.18% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.64% | -0.02% | +16.18% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.09% | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.58% | -0.21% | -8.17% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.10% | -0.16% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.56% | -0.08% | +2.68% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.55% | -0.25% | +1.15% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.29% | +6.07% |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+34.6%
- Stdev
- +16.3%
- Beta
- +1.16
- Alpha
- +2.3%
- Max Drawdown
- -9.2%
- Annualized Perf
- +27%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.65
- Calmar
- +2.93
- Information Ratio
- +0.8
- Tracking Error
- +6.8%
- Stdev Down
- +7.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +53.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.56
- Stdev Sectors
- +11.5%
- Skewness
- +0.36
- Kurtosis
- +0.97
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 83 | $299.0M | 0 | ||
| 2026 Q1 | 77 | $226.8M | 19 | ||
| 2025 Q4 | 75 | $232.4M | 19 | ||
| 2025 Q3 | 86 | $224.5M | 37 | ||
| 2025 Q2 | 86 | $202.0M | 0 | ||
| 2025 Q1 | 89 | $173.6M | 0 | ||
| 2024 Q4 | 88 | $187.8M | 0 | ||
| 2024 Q3 | 84 | $161.6M | 0 | ||
| 2024 Q2 | 81 | $138.5M | 0 | ||
| 2024 Q1 | 79 | $124.5M | 0 | ||
| 2023 Q4 | 78 | $103.7M | 0 | ||
| 2023 Q3 | 78 | $92.7M | 0 | ||
| 2023 Q2 | 81 | $94.6M | 0 | ||
| 2023 Q1 | 84 | $83.6M | 0 | ||
| 2022 Q4 | 90 | $81.1M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Schear Investment Advisers, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.4% | -8.89% | Trim |
| 2 | AMD | Advanced Micro Devices | +2.9% | -7.29% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +468.27% | Add |
| 4 | GE | General Electric | +0.8% | +52.93% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +0.99% | Add |
| 6 | DVN | Devon Energy CORP | +0.5% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.5% | +6.69% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | +3.44% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.4% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.15% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | DAL | Delta Air Lines Inc | +0.2% | +5.62% | Add |
| 14 | GLW | Corning Inc | +0.2% | +61.63% | Add |
| 15 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 16 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +1.85% | Add |
| 18 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +3.87% | Add |
| 20 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 21 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | +2.38% | Add |
| 26 | MS | Morgan Stanley | — | +4.00% | Add |
| 27 | ABBV | Abbvie Inc | — | +13.25% | Add |
| 28 | PSX | Phillips 66 | 0% | +35.05% | Add |
| 29 | WM | Waste Management Inc | 0% | +11.69% | Add |
| 30 | MEDP | Medpace Holdings Inc | 0% | +16.18% | Add |
| 31 | DHI | Dr Horton Inc | 0% | +0.02% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | +3.50% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 34 | CINF | Cincinnati Financial CORP | 0% | -11.04% | Trim |
| 35 | C | Citigroup Inc | 0% | +4.68% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -2.03% | Trim |
| 37 | MOD | Modine Manufacturing Co | -0.1% | +4.89% | Add |
| 38 | BAC | Bank Of America CORP | -0.1% | +0.07% | Add |
| 39 | WMB | Williams Cos Inc | -0.1% | -20.80% | Trim |
| 40 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 41 | GS | Goldman Sachs Group Inc | -0.1% | +3.95% | Add |
| 42 | AXP | American Express Co | -0.1% | +2.68% | Add |
| 43 | DE | Deere & Co | -0.1% | +0.13% | Add |
| 44 | LHX | L3harris Technologies Inc | -0.1% | +0.89% | Add |
| 45 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | -0.1% | +0.77% | Add |
| 47 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 48 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.91% | Add |
| 50 | PNC | Pnc Financial Services Group | -0.1% | +1.66% | Add |
1–50 of 86
Filing History
FAQ
What is Schear Investment Advisers, LLC and what type of investor is it?
Schear Investment Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.0M, spread across 83 disclosed positions.
What are Schear Investment Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Schear Investment Advisers, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $33.1M (11.1%)
2. Nvidia CORP (NVDA) — $18.4M (6.2%)
3. Advanced Micro Devices (AMD) — $17.4M (5.8%)
4. Broadcom Inc (AVGO) — $14.7M (4.9%)
5. GE Vernova Inc (GEV) — $14.1M (4.7%)
What changes did Schear Investment Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Schear Investment Advisers, LLC made 78 notable position adjustments: 9 new positions were initiated, 45 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Schear Investment Advisers, LLC focus on?
Schear Investment Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Industrials: 15.9%
• Financials: 11.0%
• Health Care: 8.2%
• Consumer Discretionary: 8.1%
• Communication Services: 6.9%
Investment Profile
Schear Investment Advisers, LLC returned an annualized 27.0% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.8% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$25.1M, now $33.1M), while trimming SPY over the same stretch (-$3.8M, still holding $4.7M).
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Developer Access
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