Arkolith/Funds/Schear Investment Advisers, LLC

Schear Investment Advisers, LLC

CIK 1962838
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Schear Investment Advisers, LLC holds a focused book of 83 stocks worth $299.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the equity book. Cloning the disclosed picks since 2024 would be +55% (+29.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Schear Investment Advisers, LLC's latest
holdings, largest changes, and filing provenance.
Opened
34
new positions
Added to
45
existing
Trimmed
21
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+55.3%
+29.1%/yr · since Nov '24
Their reported book
+53.1%
held from quarter-end
S&P 500
+27.3%
same window
$8K$10K$12K$14K$16KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Schear Investment Advisers, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Schear Investment Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
48%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
54%
Financials
10%
Consumer Discretionary
10%
Industrials
8%
Health Care
6%
ETF / fund or unclassified
5%
Materials
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Schear Investment Advisers, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$14.0B
TD Waterhouse Canada Inc.80 / 80$11.0B
QRG CAPITAL MANAGEMENT, INC.80 / 80$6.3B
Merit Financial Group, LLC80 / 80$2.9B
KESTRA PRIVATE WEALTH SERVICES, LLC80 / 80$2.9B
IFP Advisors, Inc80 / 80$1.2B
FIRST HORIZON CORP80 / 80$824.9M
Blue Trust, Inc.80 / 80$798.0M

Ranked by how many of Schear Investment Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$33.1M28.7K
11.1%
−8.9%
Reduced · −3K sh
2Nvidia Corporation
COM
$18.4M92.1K
6.2%
−7.8%
Reduced · −8K sh
3Advanced Micro Devices Inc
COM
$17.4M29.9K
5.8%
−7.3%
Reduced · −2K sh
4Broadcom Inc
COM
$14.7M39.0K
4.9%
−7.8%
Reduced · −3K sh
5Ge Vernova Inc
COM
$14.1M12.0K
4.7%
−5.3%
Reduced · −673 sh
6Alphabet Inc
CAP STK CL A
$13.9M39.0K
4.7%
+3.9%
Added · +1K sh
7Eli Lilly & Co
COM
$8.6M7.2K
2.9%
+2.4%
Added · +167 sh
8Apple Inc
COM
$8.4M29.2K
2.8%
−0.2%
Reduced · −54 sh
9Modine MFG Co
COM
$7.3M27.2K
2.4%
+4.9%
Added · +1K sh
10Caterpillar Inc
COM
$7.2M6.8K
2.4%
+3.4%
Added · +226 sh
11Microsoft Corp
COM
$7.2M19.3K
2.4%
−0.1%
Reduced · −23 sh
12Amazon Com Inc
COM
$6.8M28.4K
2.3%
+2.8%
Added · +784 sh
13Ge Aerospace
COM NEW
$6.6M17.6K
2.2%
+53%
Added · +6K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$6.5M13.7K
2.2%
+2.1%
Added · +289 sh
15Crowdstrike Hldgs Inc
CL A
$5.8M7.6K
1.9%
+1.0%
Added · +75 sh
16Citigroup Inc
COM NEW
$5.6M39.8K
1.9%
+4.7%
Added · +2K sh
17Vertiv Holdings Co
COM CL A
$5.4M16.2K
1.8%
+3.9%
Added · +603 sh
18Meta Platforms Inc
CL A
$4.8M8.5K
1.6%
+0.1%
Added · +12 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$4.7M6.3K
1.6%
−43%
Reduced · −5K sh
20JPMorgan Chase & Co
COM
$4.7M14.2K
1.6%
+4.3%
Added · +582 sh
21Vaneck ETF Trust
SEMICONDUCTR ETF
$4.6M7.0K
1.5%
Held
22Costco Wholesale Corporation
COM
$4.4M4.8K
1.5%
+1.1%
Added · +54 sh
23Morgan Stanley
COM NEW
$4.2M20.2K
1.4%
+4.0%
Added · +776 sh
24Delta Air Lines Inc
COM NEW
$3.8M40.2K
1.3%
+5.6%
Added · +2K sh
25Goldman Sachs Group Inc
COM
$3.6M3.6K
1.2%
+3.9%
Added · +136 sh
26Visa Inc
COM CL A
$3.5M10.1K
1.2%
+5.7%
Added · +541 sh
27PNC Finl Svcs Group Inc
COM
$3.1M12.4K
1.0%
+1.7%
Added · +203 sh
28Invesco QQQ TR
UNIT SER 1
$2.9M3.9K
1.0%
+468%
Added · +3K sh
29Vanguard Index FDS
S&P 500 ETF SHS
$2.8M4.1K
0.9%
−2.5%
Reduced · −103 sh
30Walmart Inc
COM
$2.7M23.9K
0.9%
+3.1%
Added · +722 sh
31TJX Cos Inc New
COM
$2.5M16.6K
0.8%
+2.9%
Added · +460 sh
32Linde PLC
SHS
$2.4M4.6K
0.8%
+5.4%
Added · +237 sh
33Marvell Technology Inc
COM
$2.4M8.1K
0.8%
+6.7%
Added · +505 sh
34Home Depot Inc
COM
$2.4M6.7K
0.8%
−0.3%
Reduced · −20 sh
35McKesson Corp
COM
$2.3M3.0K
0.8%
+4.0%
Added · +116 sh
36Unitedhealth Group Inc
COM
$2.3M5.5K
0.8%
+1.8%
Added · +99 sh
37Amgen Inc
COM
$2.3M6.3K
0.8%
+0.6%
Added · +35 sh
38Procter & Gamble Co
COM
$2.2M15.0K
0.7%
−5.4%
Reduced · −851 sh
39Ulta Beauty Inc
COM
$2.1M4.7K
0.7%
+3.8%
Added · +171 sh
40Chubb Limited
COM
$2.1M6.2K
0.7%
−0.4%
Reduced · −24 sh
41Martin Marietta Matls Inc
COM
$2.0M3.5K
0.7%
+6.3%
Added · +206 sh
42Motorola Solutions Inc
COM NEW
$1.9M4.7K
0.6%
+1.3%
Added · +58 sh
43Cencora Inc
COM
$1.9M6.8K
0.6%
+0.2%
Added · +12 sh
44Medpace Hldgs Inc
COM
$1.9M3.6K
0.6%
+16%
Added · +502 sh
45United Rentals Inc
COM
$1.8M1.6K
0.6%
Held
46Vistra Corp
COM
$1.7M10.9K
0.6%
−8.2%
Reduced · −974 sh
47Union Pac Corp
COM
$1.7M6.2K
0.6%
−0.2%
Reduced · −10 sh
48American Express Co
COM
$1.7M5.0K
0.6%
+2.7%
Added · +129 sh
49Constellation Energy Corp
COM
$1.6M6.6K
0.5%
+1.1%
Added · +75 sh
50Chevron Corporation
COM
$1.6M9.7K
0.5%
+6.1%
Added · +555 sh
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202683$299.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202677$226.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202675$232.4M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202586$224.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202586$202.0M13F-HR
Q1 2025Mar 31, 2025May 1, 202589$173.6M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202588$187.8M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202484$161.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.