Schear Investment Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Schear Investment Advisers, LLC reported 83 stock positions worth $299.0 million. Its top holding was Micron Technology (MU) at 11.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Advanced Micro Devices (AMD, 5.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 45 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +468%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001962838
- Portfolio Value
- $299.0M (Q2 2026)
- SEC Filing
- 0001962838-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 83 stocks · $299.0M
| MU Micron Technology Inc. | 11.08% | 28,700 | $33.1M | Reduce -8.9% |
| NVDA Nvidia Corp. | 6.16% | 92,102 | $18.4M | Reduce -7.8% |
| AMD Advanced Micro Devices | 5.80% | 29,871 | $17.4M | Reduce -7.3% |
| AVGO Broadcom Inc. | 4.92% | 38,961 | $14.7M | Reduce -7.8% |
| GEV GE Vernova Inc. | 4.71% | 11,998 | $14.1M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 4.66% | 39,022 | $13.9M | Add +3.9% |
| LLY Eli Lilly & Co. | 2.88% | 7,178 | $8.6M | Add +2.4% |
| AAPL Apple Inc. | 2.82% | 29,166 | $8.4M | Reduce -0.2% |
| MOD Modine Manufacturing Co. | 2.43% | 27,236 | $7.3M | Add +4.9% |
| CAT Caterpillar Inc. | 2.42% | 6,794 | $7.2M | Add +3.4% |
| MSFT Microsoft Corp. | 2.41% | 19,290 | $7.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.26% | 28,403 | $6.8M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 2.20% | 17,627 | $6.6M | Add +52.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.19% | 13,705 | $6.5M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.95% | 7,624 | $5.8M | Add +1.0% |
| C Citigroup Inc. | 1.86% | 39,824 | $5.6M | Add +4.7% |
| VRT Vertiv Holdings Co. Class A | 1.81% | 16,200 | $5.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.61% | 8,546 | $4.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 6,342 | $4.7M | Reduce -43.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 14,236 | $4.7M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 1.54% | 7,027 | $4.6M | No change |
| COST Costco Wholesale Corp. | 1.49% | 4,755 | $4.4M | Add +1.1% |
| MS Morgan Stanley | 1.41% | 20,156 | $4.2M | Add +4.0% |
| DAL Delta Air Lines Inc. | 1.26% | 40,161 | $3.8M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 1.21% | 3,581 | $3.6M | Add +4.0% |
| V Visa Inc. Class A | 1.16% | 10,107 | $3.5M | Add +5.7% |
| PNC PNC Financial Services Group | 1.02% | 12,416 | $3.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 3,904 | $2.9M | Add +468.3% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,087 | $2.8M | Reduce -2.5% |
| WMT Walmart Inc. | 0.91% | 23,912 | $2.7M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 16,589 | $2.5M | Add +2.9% |
| LIN Linde PLC | 0.81% | 4,641 | $2.4M | Add +5.4% |
| MRVL Marvell Technology Inc. | 0.80% | 8,056 | $2.4M | Add +6.7% |
| HD Home Depot Inc. | 0.79% | 6,719 | $2.4M | Reduce -0.3% |
| MCK McKesson Corp. | 0.76% | 3,023 | $2.3M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,460 | $2.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.76% | 6,265 | $2.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.74% | 14,989 | $2.2M | Reduce -5.4% |
| ULTA Ulta Beauty Inc. | 0.70% | 4,660 | $2.1M | Add +3.8% |
| CB Chubb Ltd. | 0.70% | 6,154 | $2.1M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.67% | 3,484 | $2.0M | Add +6.3% |
| MSI Motorola Solutions Inc. | 0.65% | 4,662 | $1.9M | Add +1.3% |
| COR Cencora Inc. | 0.64% | 6,812 | $1.9M | Add +0.2% |
| MEDP Medpace Holdings Inc. | 0.64% | 3,604 | $1.9M | Add +16.2% |
| URI United Rentals Inc. | 0.59% | 1,550 | $1.8M | No change |
| VST Vistra Corp. | 0.58% | 10,946 | $1.7M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.56% | 6,186 | $1.7M | Reduce -0.2% |
| AXP American Express Co. | 0.56% | 4,950 | $1.7M | Add +2.7% |
| CEG Constellation Energy | 0.55% | 6,583 | $1.6M | Add +1.1% |
| CVX Chevron Corp. | 0.54% | 9,701 | $1.6M | Add +6.1% |
| BSX Boston Scientific Corp. | 0.53% | 36,860 | $1.6M | Reduce -7.6% |
| DVN Devon Energy Corp. | 0.51% | 36,562 | $1.5M | New |
| DE Deere & Co. | 0.48% | 2,264 | $1.4M | Add +0.1% |
| BAC Bank of America Corp. | 0.44% | 22,831 | $1.3M | Add +0.1% |
| RTX RTX Corp. | 0.38% | 6,012 | $1.1M | Add +2.3% |
| SYK Stryker Corp. | 0.38% | 3,583 | $1.1M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.33% | 3,933 | $999K | Add +0.8% |
| DHI D.R. Horton Inc. | 0.30% | 5,497 | $895K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.30% | 3,021 | $886K | No change |
| BLK BlackRock Inc. | 0.28% | 870 | $837K | No change |
| GLW Corning Inc. | 0.27% | 3,105 | $793K | Add +61.6% |
| TMUS T-Mobile US Inc. | 0.24% | 4,239 | $711K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,390 | $708K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.21% | 2,304 | $623K | No change |
| EPD Enterprise Products Partners | 0.19% | 15,311 | $563K | No change |
| HON Honeywell International Inc. | 0.18% | 2,450 | $549K | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.18% | 2,450 | $542K | Reduce -0.8% |
| BE Bloom Energy Corp. Class A | 0.15% | 1,520 | $460K | New |
| KO The Coca-Cola Co. | 0.15% | 5,601 | $455K | Reduce -2.0% |
| DELL Dell Technologies -C | 0.15% | 1,033 | $446K | New |
| LRCX Lam Research Corp. | 0.15% | 1,011 | $438K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 1,362 | $396K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,508 | $386K | Add +3.5% |
| CLS Celestica Inc. | 0.11% | 926 | $338K | New |
| ABBV Abbvie Inc. | 0.10% | 1,231 | $310K | Add +13.3% |
| CINF Cincinnati Financial Corp. | 0.09% | 1,490 | $276K | Reduce -11.0% |
| PSX Phillips 66 | 0.09% | 1,626 | $275K | Add +35.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,179 | $260K | No change |
| WM Waste Management Inc. | 0.08% | 1,013 | $226K | Add +11.7% |
| WMB Williams Cos Inc. | 0.07% | 2,928 | $218K | Reduce -20.8% |
| AMLP Alerian MLP ETF | 0.07% | 4,110 | $213K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 903 | $207K | New |
| KLAC KLA Corp. | 0.07% | 670 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.4% | 1.58% | −1.63 |
| NVDA Nvidia Corp. | Reduce -7.8% | 6.16% | −1.52 |
| AVGO Broadcom Inc. | Reduce -7.8% | 4.92% | −0.84 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.41% | −0.75 |
| BSX Boston Scientific Corp. | Reduce -7.6% | 0.53% | −0.58 |
| AAPL Apple Inc. | Reduce -0.2% | 2.82% | −0.45 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.18% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.74% | −0.27 |
| VST Vistra Corp. | Reduce -8.2% | 0.58% | −0.21 |
| CB Chubb Ltd. | Reduce -0.4% | 0.70% | −0.19 |
| HD Home Depot Inc. | Reduce -0.3% | 0.79% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.94% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -7.9% | 0.24% | −0.17 |
| GEV GE Vernova Inc. | Reduce -5.3% | 4.71% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.24% | −0.16 |
| SYK Stryker Corp. | Reduce -2.1% | 0.38% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.56% | −0.10 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -0.8% | 0.18% | −0.06 |
| WMB Williams Cos Inc. | Reduce -20.8% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.15% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -11.0% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -7.3% | 5.80% | +2.91 |
| MU Micron Technology Inc. | Reduce -8.9% | 11.08% | +6.39 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +468.3% | 0.96% | +0.79 |
| GE General Electric | Add +52.9% | 2.20% | +0.76 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 1.95% | +0.65 |
| DVN Devon Energy Corp. | New | 0.51% | +0.51 |
| MRVL Marvell Technology Inc. | Add +6.7% | 0.80% | +0.47 |
| CAT Caterpillar Inc. | Add +3.4% | 2.42% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 2.19% | +0.19 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +61.6% | 0.27% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | Add +5.6% | 1.26% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.76% | +0.12 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +3.9% | 1.81% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.4% | 2.88% | +0.04 |
| MS Morgan Stanley | Add +4.0% | 1.41% | +0.00 |
| ABBV Abbvie Inc. | Add +13.3% | 0.10% | −0.00 |
| PSX Phillips 66 | Add +35.0% | 0.09% | −0.00 |
| WM Waste Management Inc. | Add +11.7% | 0.08% | −0.02 |
| MEDP Medpace Holdings Inc. | Add +16.2% | 0.64% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +3.5% | 0.13% | −0.03 |
| DHI D.R. Horton Inc. | Add +0.0% | 0.30% | −0.03 |
| C Citigroup Inc. | Add +4.7% | 1.86% | −0.04 |
| MOD Modine Manufacturing Co. | Add +4.9% | 2.43% | −0.05 |
| BAC Bank of America Corp. | Add +0.1% | 0.44% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 0.13% | −0.07 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 1.21% | −0.07 |
| DE Deere & Co. | Add +0.1% | 0.48% | −0.08 |
| AXP American Express Co. | Add +2.7% | 0.56% | −0.08 |
| JNJ Johnson & Johnson | Add +0.8% | 0.33% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 4.66% | −0.10 |
| PNC PNC Financial Services Group | Add +1.7% | 1.02% | −0.10 |
| V Visa Inc. Class A | Add +5.7% | 1.16% | −0.12 |
| RTX RTX Corp. | Add +2.3% | 0.38% | −0.12 |
| LIN Linde PLC | Add +5.4% | 0.81% | −0.16 |
| MLM Martin Marietta Materials | Add +6.3% | 0.67% | −0.18 |
| AMGN Amgen Inc. | Add +0.6% | 0.76% | −0.21 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.56% | −0.21 |
| MSI Motorola Solutions Inc. | Add +1.3% | 0.65% | −0.23 |
| CEG Constellation Energy | Add +1.1% | 0.55% | −0.25 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.26% | −0.27 |
| TJX TJX Companies Inc. | Add +2.9% | 0.84% | −0.30 |
| CVX Chevron Corp. | Add +6.1% | 0.54% | −0.30 |
| COR Cencora Inc. | Add +0.2% | 0.64% | −0.30 |
| ULTA Ulta Beauty Inc. | Add +3.8% | 0.70% | −0.33 |
| MCK McKesson Corp. | Add +4.0% | 0.76% | −0.35 |
| WMT Walmart Inc. | Add +3.1% | 0.91% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $299.0M | MU, NVDA, AMD, AVGO, GEV |
| Q1 2026 | 77 | $226.8M | NVDA, AVGO, GEV, GOOGL, MU |
| Q4 2025 | 75 | $232.4M | NVDA, AVGO, GOOGL, SPY, GEV |
| Q3 2025 | 86 | $224.5M | NVDA, AVGO, SPY, GOOGL, MSFT |
| Q2 2025 | 86 | $202.0M | NVDA, AVGO, SPY, MSFT, GOOGL |
| Q1 2025 | 89 | $173.6M | NVDA, VOO, AVGO, AAPL, LLY |
| Q4 2024 | 88 | $187.8M | NVDA, VOO, QQQ, AVGO, AAPL |
| Q3 2024 | 84 | $161.6M | NVDA, LLY, AAPL, AVGO, MSFT |
| Q2 2024 | 80 | $138.5M | NVDA, LLY, AAPL, MSFT, VOO |
| Q1 2024 | 78 | $124.5M | NVDA, VOO, LLY, AAPL, MSFT |