2026 Q2 Portfolio Activity
In 2026 Q2, Schear Investment Advisers, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.51% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 468.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 43.4%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
MU (11.1%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Schear Investment Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 11.08% | 4.69% |
#1
4
Prev: #5
|
6.5 |
—
|
-2,801 | -8.9% |
P
S
|
28,700 | $33,128,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.16% | 7.68% |
#2
1
Prev: #1
|
4.5 |
—
|
-7,788 | -7.8% |
P
S
|
92,102 | $18,428,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.80% | 2.89% |
#3
6
Prev: #9
|
3.8 |
—
|
-2,348 | -7.3% |
P
S
|
29,871 | $17,352,363 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.92% | 5.77% |
#4
2
Prev: #2
|
3.0 |
—
|
-3,279 | -7.8% |
P
S
|
38,961 | $14,717,518 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.71% | 4.88% |
#5
2
Prev: #3
|
2.9 |
—
|
-673 | -5.3% |
P
S
|
11,998 | $14,095,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.76% |
#6
2
Prev: #4
|
2.4 |
—
|
1,467 | 3.9% |
P
S
|
39,022 | $13,945,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.88% | 2.84% |
#7
3
Prev: #10
|
1.7 |
—
|
167 | 2.4% |
P
S
|
7,178 | $8,608,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 3.27% |
#8
2
Prev: #6
|
1.6 |
—
|
-54 | -0.2% |
P
S
|
29,166 | $8,439,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.43% | 2.48% |
#9
3
Prev: #12
|
1.5 |
—
|
1,269 | 4.9% |
P
S
|
27,236 | $7,272,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 2.05% |
#10
5
Prev: #15
|
1.5 |
—
|
226 | 3.4% |
P
S
|
6,794 | $7,234,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 3.15% |
#11
3
Prev: #8
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
19,290 | $7,195,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 2.54% |
#12
1
Prev: #11
|
1.4 |
—
|
784 | 2.8% |
P
S
|
28,403 | $6,769,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.20% | 1.44% |
#13
7
Prev: #20
|
3.9 |
—
|
6,101 | 52.9% |
P
S
|
17,627 | $6,587,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.19% | 2.00% |
#14
2
Prev: #16
|
1.4 |
—
|
289 | 2.2% |
P
S
|
13,705 | $6,545,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.95% | 1.30% |
#15
7
Prev: #22
|
1.3 |
—
|
75 | 1.0% |
P
S
|
7,624 | $5,818,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.86% | 1.90% |
#16
1
Prev: #17
|
1.2 |
—
|
1,780 | 4.7% |
P
S
|
39,824 | $5,573,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.81% | 1.72% |
#17
2
Prev: #19
|
1.2 |
—
|
603 | 3.9% |
P
S
|
16,200 | $5,424,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 2.15% |
#18
5
Prev: #13
|
1.1 |
—
|
12 | 0.1% |
P
S
|
8,546 | $4,813,876 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 3.22% |
#19
12
Prev: #7
|
0.6 |
—
|
-4,869 | -43.4% |
P
S
|
6,342 | $4,736,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.77% |
#20
2
Prev: #18
|
1.1 |
—
|
582 | 4.3% |
P
S
|
14,236 | $4,659,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.54% | 1.19% |
#21
5
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
7,027 | $4,608,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.49% | 2.07% |
#22
8
Prev: #14
|
1.1 |
—
|
54 | 1.1% |
P
S
|
4,755 | $4,448,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 1.41% |
#23
2
Prev: #21
|
1.1 |
—
|
776 | 4.0% |
P
S
|
20,156 | $4,213,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.26% | 1.11% |
#24
5
Prev: #29
|
2.5 |
—
|
2,137 | 5.6% |
P
S
|
40,161 | $3,761,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.29% |
#25
2
Prev: #23
|
1.0 |
—
|
136 | 3.9% |
P
S
|
3,581 | $3,621,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.27% |
#26
2
Prev: #24
|
2.5 |
—
|
541 | 5.7% |
P
S
|
10,107 | $3,467,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 1.12% |
#27
1
Prev: #28
|
0.9 |
—
|
203 | 1.7% |
P
S
|
12,416 | $3,057,068 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.17% |
#28
39
Prev: #67
|
3.4 |
—
|
3,217 | 468.3% |
P
S
|
3,904 | $2,875,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.10% |
#29
2
Prev: #31
|
0.9 |
—
|
-103 | -2.5% |
P
S
|
4,087 | $2,806,779 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 1.27% |
#30
5
Prev: #25
|
0.9 |
—
|
722 | 3.1% |
P
S
|
23,912 | $2,708,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 1.14% |
#31
4
Prev: #27
|
0.8 |
—
|
460 | 2.9% |
P
S
|
16,589 | $2,513,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.96% |
#32
5
Prev: #37
|
2.3 |
—
|
237 | 5.4% |
P
S
|
4,641 | $2,408,401 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.80% | 0.33% |
#33
29
Prev: #62
|
2.3 |
—
|
505 | 6.7% |
P
S
|
8,056 | $2,399,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.98% |
#34
1
Prev: #35
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
6,719 | $2,369,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.76% | 1.11% |
#35
5
Prev: #30
|
0.8 |
—
|
116 | 4.0% |
P
S
|
3,023 | $2,284,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.64% |
#36
13
Prev: #49
|
0.8 |
—
|
99 | 1.8% |
P
S
|
5,460 | $2,269,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.97% |
#37
1
Prev: #36
|
0.8 |
—
|
35 | 0.6% |
P
S
|
6,265 | $2,268,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 1.01% |
#38
4
Prev: #34
|
0.8 |
—
|
-851 | -5.4% |
P
S
|
14,989 | $2,197,987 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.70% | 1.03% |
#39
6
Prev: #33
|
0.8 |
—
|
171 | 3.8% |
P
S
|
4,660 | $2,101,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.70% | 0.89% |
#40
1
Prev: #39
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
6,154 | $2,096,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.67% | 0.85% |
#41
Prev: #41
|
2.3 |
—
|
206 | 6.3% |
P
S
|
3,484 | $2,009,223 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.65% | 0.88% |
#42
2
Prev: #40
|
0.8 |
—
|
58 | 1.3% |
P
S
|
4,662 | $1,936,082 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COR
CENCORA INC
|
Healthcare | 0.64% | 0.94% |
#43
5
Prev: #38
|
0.8 |
—
|
12 | 0.2% |
P
S
|
6,812 | $1,927,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.64% | 0.66% |
#44
3
Prev: #47
|
2.3 |
—
|
502 | 16.2% |
P
S
|
3,604 | $1,908,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.50% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,550 | $1,755,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VST
VISTRA CORP
|
Utilities | 0.58% | 0.79% |
#46
1
Prev: #45
|
0.7 |
—
|
-974 | -8.2% |
P
S
|
10,946 | $1,736,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.66% |
#47
1
Prev: #46
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
6,186 | $1,682,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.64% |
#48
Prev: #48
|
0.7 |
—
|
129 | 2.7% |
P
S
|
4,950 | $1,674,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.55% | 0.80% |
#49
5
Prev: #44
|
0.7 |
—
|
75 | 1.2% |
P
S
|
6,583 | $1,635,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.83% |
#50
8
Prev: #42
|
2.2 |
—
|
555 | 6.1% |
P
S
|
9,701 | $1,608,038 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 86 holdings