Schear Investment Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$820,710
Net value change ($000)
+521,711 (174.5%)
New positions
189
Sold out positions
27
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 115,506 NEW
PH 72,895 NEW
PGR 37,829 NEW
SPYG 22,619 NEW
IVV 19,635 NEW
SPY 18,782 396.6%
SPYV 16,326 NEW
QQQ 16,287 566.5%
AAPL 14,582 172.8%
VCSH 13,356 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -24,194 -73.0%
GEV -12,063 -85.6%
MOD -7,273 -100.0%
LLY -6,676 -77.5%
GE -5,723 -86.9%
CAT -5,484 -75.8%
C -5,001 -89.7%
SMH -4,381 -95.1%
DAL -3,762 -100.0%
MS -3,643 -86.5%
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