Schear Investment Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$298,999
Net value change ($000)
+72,226 (31.8%)
New positions
9
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 22,486 211.3%
AMD 10,798 164.8%
GE 3,317 101.4%
GOOGL 3,146 29.1%
GEV 3,035 27.4%
CRWD 2,871 97.4%
CAT 2,582 55.5%
QQQ 2,478 624.2%
LLY 2,160 33.5%
TSM 2,011 44.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,555 -35.0%
CTRA -1,827 -100.0%
HON -1,116 -100.0%
BSX -930 -37.2%
CVX -284 -15.0%
ULTA -244 -10.4%
COST -236 -5.0%
MCK -232 -9.2%
KMI -210 -100.0%
COR -208 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type