Schear Investment Advisers, LLC

CIK

1962838

Location

CINCINNATI, OH

Portfolio Value

Small $287,005,974

Diversification

Diversified

Filing Date

Global Rank

#3,797 / 8,633 ▲ 390

Top Industry

Semiconductors 33.1%

3Y Alpha vs SPY

+49.7%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+391.4%

SPY

+76.2%

Annualised alpha

+49.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+3.6 pts

Top 5

34.0%

+5.4 pts

Top 10

49.9%

+5.4 pts

HHI

379

Diversified+81

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$113,814,094	15
Industrials	16.0%	$45,998,879	15
Financial Services	10.8%	$30,985,314	12
Healthcare	8.1%	$23,277,895	10
Consumer Cyclical	7.9%	$22,804,684	8
Communication Services	6.8%	$19,470,175	3
Consumer Defensive	3.4%	$9,809,611	4
Unclassified	2.7%	$7,610,920	2
Basic Materials	1.8%	$5,303,318	3
Energy	1.6%	$4,559,702	6
Utilities	1.2%	$3,371,382	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+6,101	17,627	$6,587,738
QQQ	Invesco Qqq Trust, Series 1	+3,217	3,904	$2,874,905
DAL	Delta Air Lines, Inc.	+2,137	40,161	$3,761,479
C	Citigroup Inc	+1,780	39,824	$5,573,767
GOOGL	Alphabet Inc.	+1,467	39,022	$13,945,292
MOD	Modine Manufacturing Co	+1,269	27,236	$7,272,556
GLW	Corning Inc /Ny	+1,184	3,105	$793,110
AMZN	Amazon Com Inc	+784	28,403	$6,769,571
MS	Morgan Stanley	+776	20,156	$4,213,410
WMT	Walmart Inc.	+722	23,912	$2,708,273
VRT	Vertiv Holdings Co	+603	16,200	$5,424,084
JPM	Jpmorgan Chase & Co	+582	14,236	$4,659,869
CVX	Chevron Corp	+555	9,701	$1,608,037
V	Visa Inc.	+541	10,107	$3,467,610
MRVL	Marvell Technology, Inc.	+505	8,056	$2,399,801
MEDP	Medpace Holdings, Inc.	+502	3,604	$1,908,642
TJX	Tjx Companies Inc /De/	+460	16,589	$2,513,233
PSX	Phillips 66	+422	1,626	$274,875
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+289	13,705	$6,545,096
LIN	Linde PLC	+237	4,641	$2,408,400
CAT	Caterpillar Inc	+226	6,794	$7,234,930
MLM	Martin Marietta Materials Inc	+206	3,484	$2,009,222
PNC	Pnc Financial Services Group, Inc.	+203	12,416	$3,057,067
ULTA	Ulta Beauty, Inc.	+171	4,660	$2,101,566
LLY	ELI LILLY & Co	+167	7,178	$8,609,509
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,788	92,102	$18,428,689
SPY	Spdr S&P 500 ETF Trust	−4,869	6,342	$4,736,015
AVGO	Broadcom Inc.	−3,279	38,961	$14,717,517
BSX	Boston Scientific Corp	−3,022	36,860	$1,573,184
MU	Micron Technology Inc	−2,801	28,700	$33,128,123
HON	Honeywell International Inc	−2,488	2,450	$548,555
AMD	Advanced Micro Devices Inc	−2,348	29,871	$17,352,362
VST	Vistra Corp.	−974	10,946	$1,736,363
PG	PROCTER & GAMBLE Co	−851	14,989	$2,197,986
WMB	Williams Companies, Inc.	−769	2,928	$217,667
GEV	GE Vernova Inc.	−673	11,998	$14,095,970
CINF	Cincinnati Financial Corp	−185	1,490	$275,858
LMT	Lockheed Martin Corp	−119	1,390	$708,149
KO	Coca Cola Co	−116	5,601	$455,193
SYK	Stryker Corp	−78	3,583	$1,128,071
AAPL	Apple Inc.	−54	29,166	$8,439,473
CB	Chubb Ltd	−24	6,154	$2,096,913
MSFT	Microsoft Corp	−23	19,290	$7,195,555
HD	Home Depot, Inc.	−20	6,719	$2,369,656
TMUS	T-Mobile US, Inc.	−13	4,239	$711,007
UNP	Union Pacific Corp	−10	6,186	$1,682,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	36,562	$1,510,741
HONA	Honeywell Aerospace Inc.	2,450	$540,960
BE	Bloom Energy Corp	1,520	$460,104
DELL	Dell Technologies Inc.	1,033	$445,698
CLS	Celestica Inc	926	$337,804
AJG	Arthur J. Gallagher & Co.	903	$207,301
KLAC	Kla Corp	670	$202,145
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	6,277	$210,467
CTRA	Coterra Energy Inc.	51,995	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $287,005,974 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	28,700	-2,801	$33,128,123	+211.3%	11.54%
NVDA	Nvidia Corp Technology	Reduced	92,102	-7,788	$18,428,689	+5.8%	6.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	29,871	-2,348	$17,352,362	+164.7%	6.05%
AVGO	Broadcom Inc. Technology	Reduced	38,961	-3,279	$14,717,517	+12.6%	5.13%
GEV	GE Vernova Inc. Industrials	Reduced	11,998	-673	$14,095,970	+27.4%	4.91%
GOOGL	Alphabet Inc. Communication Services	Added	39,022	+1,467	$13,945,292	+29.1%	4.86%
LLY	ELI LILLY & Co Healthcare	Added	7,178	+167	$8,609,509	+33.5%	3.00%
AAPL	Apple Inc. Technology	Reduced	29,166	-54	$8,439,473	+13.8%	2.94%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	27,236	+1,269	$7,272,556	+29.2%	2.53%
CAT	Caterpillar Inc Industrials	Added	6,794	+226	$7,234,930	+55.5%	2.52%
MSFT	Microsoft Corp Technology	Reduced	19,290	-23	$7,195,555	+0.6%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,403	+784	$6,769,571	+17.7%	2.36%
GE	General Electric Co Industrials	Added	17,627	+6,101	$6,587,738	+101.4%	2.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,705	+289	$6,545,096	+44.4%	2.28%
C	Citigroup Inc Financial Services	Added	39,824	+1,780	$5,573,767	+29.2%	1.94%
VRT	Vertiv Holdings Co Industrials	Added	16,200	+603	$5,424,084	+38.8%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	8,546	+12	$4,813,876	−1.4%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,342	-4,869	$4,736,015	−35.0%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,236	+582	$4,659,869	+16.0%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,755	+54	$4,448,159	−5.0%	1.55%
MS	Morgan Stanley Financial Services	Added	20,156	+776	$4,213,410	+32.1%	1.47%
DAL	Delta Air Lines, Inc. Industrials	Added	40,161	+2,137	$3,761,479	+48.8%	1.31%
GS	Goldman Sachs Group Inc Financial Services	Added	3,581	+136	$3,621,715	+24.3%	1.26%
V	Visa Inc. Financial Services	Added	10,107	+541	$3,467,610	+19.9%	1.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,416	+203	$3,057,067	+20.3%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	3,904	+3,217	$2,874,905	+625.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	23,912	+722	$2,708,273	−6.0%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	16,589	+460	$2,513,233	−2.4%	0.88%
LIN	Linde PLC Basic Materials	Added	4,641	+237	$2,408,400	+10.3%	0.84%
MRVL	Marvell Technology, Inc. Technology	Added	8,056	+505	$2,399,801	+220.9%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,719	-20	$2,369,656	+6.9%	0.83%
MCK	Mckesson Corp Healthcare	Added	3,023	+116	$2,284,178	−9.2%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Added	5,460	+99	$2,269,339	+56.4%	0.79%
AMGN	Amgen Inc Healthcare	Added	6,265	+35	$2,268,681	+3.5%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,989	-851	$2,197,986	−3.9%	0.77%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	4,660	+171	$2,101,566	−10.4%	0.73%
CB	Chubb Ltd Financial Services	Reduced	6,154	-24	$2,096,913	+4.1%	0.73%
MLM	Martin Marietta Materials Inc Basic Materials	Added	3,484	+206	$2,009,222	+4.1%	0.70%
MSI	Motorola Solutions, Inc. Technology	Added	4,662	+58	$1,936,081	−3.1%	0.67%
COR	Cencora, Inc. Healthcare	Added	6,812	+12	$1,927,659	−9.8%	0.67%
MEDP	Medpace Holdings, Inc. Healthcare	Added	3,604	+502	$1,908,642	+28.1%	0.67%
URI	United Rentals, Inc. Industrials	Held	1,550	0	$1,755,979	+55.5%	0.61%
VST	Vistra Corp. Utilities	Reduced	10,946	-974	$1,736,363	−3.1%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	6,186	-10	$1,682,592	+11.9%	0.59%
AXP	American Express Co Financial Services	Added	4,950	+129	$1,674,337	+14.8%	0.58%
CEG	Constellation Energy Corp Utilities	Added	6,583	+75	$1,635,019	−10.0%	0.57%
CVX	Chevron Corp Energy	Added	9,701	+555	$1,608,037	−15.0%	0.56%
BSX	Boston Scientific Corp Healthcare	Reduced	36,860	-3,022	$1,573,184	−37.1%	0.55%
DVN	Devon Energy Corp/De Energy	NEW	36,562	NEW	$1,510,741	NEW	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,624	+75	$1,454,544	−50.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.