Schear Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 1962838 · latest 13F-HR filed 2026-07-27
Schear Investment Advisers, LLC manages $299.0M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (11.08%), NVDA (6.16%), AMD (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 42, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45242
$299.0M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-27
+9 / −3 / ↑42 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$22.5M +211.3%
- ADVANCED MICRO DEVICES INC$10.8M +164.7%
- GE AEROSPACE$3.3M +101.4%
- ALPHABET INC$3.1M +29.1%
- GE VERNOVA INC$3.0M +27.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.6M -35.0%
- BOSTON SCIENTIFIC CORP-$929.4K -37.1%
- CHEVRON CORPORATION-$284.3K -15.0%
- ULTA BEAUTY INC-$244.9K -10.4%
- COSTCO WHOLESALE CORPORATION-$236.1K -5.0%
New Positions
- DEVON ENERGY CORP NEW$1.5M
- HONEYWELL INTL INC$548.6K
- HONEYWELL AEROSPACE INC$541.6K
- BLOOM ENERGY CORP$460.1K
- DELL TECHNOLOGIES INC$445.7K
Exited Positions
- COTERRA ENERGY INC$1.8M
- HONEYWELL INTL INC$1.1M
- KINDER MORGAN INC DEL$210.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $33.1M | 11.08% | 28,700 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4M | 6.16% | 92,102 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.4M | 5.80% | 29,871 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $14.7M | 4.92% | 38,961 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $14.1M | 4.71% | 11,998 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 4.66% | 39,022 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 2.88% | 7,178 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.4M | 2.82% | 29,166 | SH |
| 9 | MODINE MFG CO | MOD | 607828100 | $7.3M | 2.43% | 27,236 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $7.2M | 2.42% | 6,794 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 2.41% | 19,290 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 2.26% | 28,403 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $6.6M | 2.20% | 17,627 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.5M | 2.19% | 13,705 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.8M | 1.95% | 7,624 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $5.6M | 1.86% | 39,824 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.4M | 1.81% | 16,200 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.61% | 8,546 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.58% | 6,342 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 1.56% | 14,236 | SH |
| 21 | VANECK ETF TRUST | SMH | 92189F676 | $4.6M | 1.54% | 7,027 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 1.49% | 4,755 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $4.2M | 1.41% | 20,156 | SH |
| 24 | DELTA AIR LINES INC | DAL | 247361702 | $3.8M | 1.26% | 40,161 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 1.21% | 3,581 | SH |
| 26 | VISA INC | V | 92826C839 | $3.5M | 1.16% | 10,107 | SH |
| 27 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 1.02% | 12,416 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.96% | 3,904 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.94% | 4,087 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.7M | 0.91% | 23,912 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 0.84% | 16,589 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $2.4M | 0.81% | 4,641 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.80% | 8,056 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.79% | 6,719 | SH |
| 35 | MCKESSON CORP | MCK | 58155Q103 | $2.3M | 0.76% | 3,023 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.3M | 0.76% | 5,460 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.76% | 6,265 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.74% | 14,989 | SH |
| 39 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.1M | 0.70% | 4,660 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $2.1M | 0.70% | 6,154 | SH |
| 41 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.0M | 0.67% | 3,484 | SH |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.9M | 0.65% | 4,662 | SH |
| 43 | CENCORA INC | COR | 03073E105 | $1.9M | 0.64% | 6,812 | SH |
| 44 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.9M | 0.64% | 3,604 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $1.8M | 0.59% | 1,550 | SH |
| 46 | VISTRA CORP | VST | 92840M102 | $1.7M | 0.58% | 10,946 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $1.7M | 0.56% | 6,186 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.56% | 4,950 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.55% | 6,583 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.54% | 9,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $299.0M | 83 | 0001962838-26-000003 |
| 2026-03-31 | 2026-04-28 | $226.8M | 77 | 0001962838-26-000002 |
| 2025-12-31 | 2026-01-28 | $232.4M | 75 | 0001962838-26-000001 |