Schear Investment Advisers, LLC

CIK

1962838

Location

CINCINNATI, OH

Portfolio Value

Small $708,384,710

Diversification

Diversified

Filing Date

Global Rank

#5,095 / 8,807 ▲ 121 · as of Jun 2026

Top Industry

Aerospace & Defense 24.3%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 28.1 effective positions, active share 55.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.6%; sector active share 14.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

244 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

+5.2 pts

Top 5

42.8%

+10.1 pts

Top 10

58.7%

+10.8 pts

HHI

552

Diversified+197

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.4%	$208,413,392	24
Unclassified	27.6%	$195,447,170	114
Technology	19.3%	$136,640,310	33
Financial Services	10.3%	$72,640,993	26
Communication Services	4.7%	$33,490,756	6
Consumer Cyclical	3.8%	$26,725,306	9
Healthcare	2.0%	$14,214,459	14
Consumer Defensive	1.4%	$10,126,687	7
Utilities	0.7%	$4,766,794	4
Energy	0.4%	$2,880,282	4
Basic Materials	0.4%	$2,568,872	2
Real Estate	0.1%	$469,689	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+39,962	69,128	$23,021,006
AMZN	Amazon Com Inc	+30,401	58,804	$14,651,016
SPY	Spdr S&P 500 ETF Trust	+24,497	30,839	$23,518,746
QQQ	Invesco Qqq Trust, Series 1	+21,999	25,903	$19,162,262
GOOGL	Alphabet Inc.	+19,112	58,134	$20,002,746
JNJ	Johnson & Johnson	+14,872	18,805	$4,978,435
LOW	Lowes Companies Inc	+13,863	15,042	$2,772,090
MSFT	Microsoft Corp	+11,022	30,312	$15,547,024
VOO	VANGUARD 500 INDEX FUND	+8,211	12,298	$8,619,176
CRWD	CrowdStrike Holdings, Inc.	+7,505	15,129	$4,005,402
NVDA	Nvidia Corp	+3,918	96,020	$21,929,047
LHX	L3harris Technologies, Inc. /De/	+3,405	4,767	$1,128,730
ABBV	AbbVie Inc.	+2,284	3,515	$919,488
WM	Waste Management Inc	+1,926	2,939	$599,320
JPM	Jpmorgan Chase & Co	+1,825	16,061	$5,313,460
BLK	BlackRock, Inc.	+1,679	2,549	$2,697,581
META	Meta Platforms, Inc.	+1,585	10,131	$7,346,798
AMD	Advanced Micro Devices Inc	+1,199	31,070	$19,007,383
KO	Coca Cola Co	+1,074	6,675	$574,584
GS	Goldman Sachs Group Inc	+812	4,393	$3,955,281
LMT	Lockheed Martin Corp	+678	2,068	$1,053,129
COST	Costco Wholesale Corp /New	+338	5,093	$4,636,361
CEG	Constellation Energy Corp	+149	6,732	$1,710,062
AJG	Arthur J. Gallagher & Co.	+69	972	$221,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−35,401	4,423	$572,690
MU	Micron Technology Inc	−20,312	8,388	$8,934,142
MS	Morgan Stanley	−17,124	3,032	$570,258
GE	General Electric Co	−14,856	2,771	$865,355
TJX	Tjx Companies Inc /De/	−13,724	2,865	$379,068
GEV	GE Vernova Inc.	−9,859	2,139	$2,033,098
PNC	Pnc Financial Services Group, Inc.	−9,582	2,834	$629,884
VRT	Vertiv Holdings Co	−8,815	7,385	$1,782,074
BAC	Bank Of America Corp /De/	−7,409	15,422	$839,419
CVX	Chevron Corp	−6,995	2,706	$552,592
SMH	VanEck Semiconductor ETF	−6,653	374	$227,766
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,602	7,103	$3,240,317
AVGO	Broadcom Inc.	−6,131	32,830	$11,529,567
LLY	ELI LILLY & Co	−5,507	1,671	$1,933,480
COR	Cencora, Inc.	−5,149	1,663	$499,315
CAT	Caterpillar Inc	−4,634	2,160	$1,751,306
WMT	Walmart Inc.	−4,548	19,364	$2,012,306
LIN	Linde PLC	−4,027	614	$291,435
AMGN	Amgen Inc	−3,893	2,372	$999,821
MCK	Mckesson Corp	−2,674	349	$297,979
PG	PROCTER & GAMBLE Co	−2,631	12,358	$1,795,370
UNH	Unitedhealth Group Inc	−2,302	3,158	$1,159,238
GLW	Corning Inc /Ny	−1,736	1,369	$210,497
TMUS	T-Mobile US, Inc.	−1,633	2,606	$424,986
MRVL	Marvell Technology, Inc.	−1,529	6,527	$1,724,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	765,649	$115,505,808
PH	Parker-Hannifin Corp	76,296	$72,894,724
PGR	Progressive Corp/Oh/	182,475	$37,828,892
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	183,776	$22,619,150
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	267,073	$16,326,172
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	172,893	$13,355,984
VTV	VANGUARD VALUE INDEX FUND	52,735	$11,394,978
MA	Mastercard Inc	12,206	$6,731,242
COWZ	Pacer US Cash Cows 100 ETF	100,476	$6,707,777
VUG	VANGUARD GROWTH INDEX FUND	69,166	$6,232,548
PLTR	Palantir Technologies Inc.	28,897	$5,405,183
GOOG	Alphabet Inc.	14,589	$4,971,055
INTC	Intel Corp	36,836	$4,428,792
BRK-B	Berkshire Hathaway Inc	8,825	$4,394,408
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	40,932	$4,278,621
SCHD	Schwab U.S. Dividend Equity ETF	124,880	$4,062,346
TSLA	Tesla, Inc.	11,072	$3,928,456
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	18,761	$3,672,465
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	46,679	$3,274,531
JMST	JPMorgan Ultra-Short Municipal Income ETF	64,323	$3,252,170
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	25,191	$3,067,256
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	24,223	$2,591,134
ORLY	O Reilly Automotive Inc	27,829	$2,376,874
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	116,079	$2,336,089
SHW	Sherwin Williams Co	7,045	$2,277,437
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	27,236	$7,272,556
DAL	Delta Air Lines, Inc.	40,161	$3,761,479
ULTA	Ulta Beauty, Inc.	4,660	$2,101,566
CB	Chubb Ltd	6,154	$2,096,913
MLM	Martin Marietta Materials Inc	3,484	$2,009,222
MSI	Motorola Solutions, Inc.	4,662	$1,936,081
MEDP	Medpace Holdings, Inc.	3,604	$1,908,642
URI	United Rentals, Inc.	1,550	$1,755,979
VST	Vistra Corp.	10,946	$1,736,363
UNP	Union Pacific Corp	6,186	$1,682,592
BSX	Boston Scientific Corp	36,860	$1,573,184
DVN	Devon Energy Corp/De	36,562	$1,510,741
SYK	Stryker Corp	3,583	$1,128,071
DHI	Horton D R Inc /De/	5,497	$895,351
APD	Air Products & Chemicals, Inc.	3,021	$885,696
MCD	Mcdonalds Corp	2,304	$622,794
EPD	Enterprise Products Partners L.P.	15,311	$562,832
HON	Honeywell International Inc	2,450	$548,555
HONA	Honeywell Aerospace Inc.	2,450	$541,646
BE	Bloom Energy Corp	1,520	$460,104
LRCX	Lam Research Corp	1,011	$438,096
CLS	Celestica Inc	926	$337,804
CINF	Cincinnati Financial Corp	1,490	$275,858
PSX	Phillips 66	1,626	$274,875
WMB	Williams Companies, Inc.	2,928	$217,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $708,384,710 total · filing declares 81 positions · $294,697,332 · as of Sep 30, 2026

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

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	765,649	NEW	$115,505,808	NEW	16.31%
PH	Parker-Hannifin Corp Industrials	NEW	76,296	NEW	$72,894,724	NEW	10.29%
PGR	Progressive Corp/Oh/ Financial Services	NEW	182,475	NEW	$37,828,892	NEW	5.34%
SPY	Spdr S&P 500 ETF Trust	Added	30,839	+24,497	$23,518,746	+396.6%	3.32%
AAPL	Apple Inc. Technology	Added	69,128	+39,962	$23,021,006	+172.8%	3.25%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	NEW	183,776	NEW	$22,619,150	NEW	3.19%
NVDA	Nvidia Corp Technology	Added	96,020	+3,918	$21,929,047	+19.0%	3.10%
GOOGL	Alphabet Inc. Communication Services	Added	58,134	+19,112	$20,002,746	+43.4%	2.82%
QQQ	Invesco Qqq Trust, Series 1	Added	25,903	+21,999	$19,162,262	+566.5%	2.71%
AMD	Advanced Micro Devices Inc Technology	Added	31,070	+1,199	$19,007,383	+9.5%	2.68%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	267,073	NEW	$16,326,172	NEW	2.30%
MSFT	Microsoft Corp Technology	Added	30,312	+11,022	$15,547,024	+116.1%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	58,804	+30,401	$14,651,016	+116.4%	2.07%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	172,893	NEW	$13,355,984	NEW	1.89%
AVGO	Broadcom Inc. Technology	Reduced	32,830	-6,131	$11,529,567	−21.7%	1.63%
VTV	VANGUARD VALUE INDEX FUND	NEW	52,735	NEW	$11,394,978	NEW	1.61%
MU	Micron Technology Inc Technology	Reduced	8,388	-20,312	$8,934,142	−73.0%	1.26%
VOO	VANGUARD 500 INDEX FUND	Added	12,298	+8,211	$8,619,176	+207.1%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	10,131	+1,585	$7,346,798	+52.6%	1.04%
MA	Mastercard Inc Financial Services	NEW	12,206	NEW	$6,731,242	NEW	0.95%
COWZ	Pacer US Cash Cows 100 ETF	NEW	100,476	NEW	$6,707,777	NEW	0.95%
VUG	VANGUARD GROWTH INDEX FUND	NEW	69,166	NEW	$6,232,548	NEW	0.88%
PLTR	Palantir Technologies Inc. Technology	NEW	28,897	NEW	$5,405,183	NEW	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,061	+1,825	$5,313,460	+14.0%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	18,805	+14,872	$4,978,435	+398.4%	0.70%
GOOG	Alphabet Inc. Communication Services	NEW	14,589	NEW	$4,971,055	NEW	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,093	+338	$4,636,361	+4.2%	0.65%
INTC	Intel Corp Technology	NEW	36,836	NEW	$4,428,792	NEW	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	8,825	NEW	$4,394,408	NEW	0.62%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	NEW	40,932	NEW	$4,278,621	NEW	0.60%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	124,880	NEW	$4,062,346	NEW	0.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,129	+7,505	$4,005,402	−31.2%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	4,393	+812	$3,955,281	+9.2%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	11,072	NEW	$3,928,456	NEW	0.55%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	18,761	NEW	$3,672,465	NEW	0.52%
V	Visa Inc. Financial Services	Reduced	9,143	-964	$3,285,354	−5.3%	0.46%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	46,679	NEW	$3,274,531	NEW	0.46%
JMST	JPMorgan Ultra-Short Municipal Income ETF	NEW	64,323	NEW	$3,252,170	NEW	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,103	-6,602	$3,240,317	−50.5%	0.46%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	NEW	25,191	NEW	$3,067,256	NEW	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,042	+13,863	$2,772,090	+966.4%	0.39%
BLK	BlackRock, Inc. Financial Services	Added	2,549	+1,679	$2,697,581	+222.5%	0.38%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	NEW	24,223	NEW	$2,591,134	NEW	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	27,829	NEW	$2,376,874	NEW	0.34%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	NEW	116,079	NEW	$2,336,089	NEW	0.33%
SHW	Sherwin Williams Co Basic Materials	NEW	7,045	NEW	$2,277,437	NEW	0.32%
RKLB	Rocket Lab Corp Industrials	NEW	31,969	NEW	$2,227,599	NEW	0.31%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	36,782	NEW	$2,181,540	NEW	0.31%
SO	Southern Co Utilities	NEW	25,755	NEW	$2,134,831	NEW	0.30%
GEV	GE Vernova Inc. Industrials	Reduced	2,139	-9,859	$2,033,098	−85.6%	0.29%

Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.