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FIS

Fischer Investment Strategies Portfolio holdings

AUM $210M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$38.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.64%
Top 10 Hldgs %
70.11%
Holding
52
New
7
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$9.62M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.54M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.28M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.26M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.23M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.76M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.25M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$978K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$912K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$809K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Technology 1.94%
3 Financials 0.52%
4 Communication Services 0.35%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$28.3M 13.49%
513,880
+86,388
+20% +$4.54M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$22.6M 10.76%
139,640
-12,514
-8% -$1.76M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.4B
$21.6M 10.29%
399,195
+41,417
+12% +$2.28M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$21M 10.04%
708,015
-11,720
-2% -$343K
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$11.4M 5.45%
97,552
+8,592
+10% +$1M
ACYN
6
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$9.66M 4.61%
+464,467
New +$9.62M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.32B
$9.13M 4.36%
227,493
-15,070
-6% -$625K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$8.8M 4.2%
66,045
+3,806
+6% +$480K
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.55B
$8.6M 4.11%
52,023
+3,459
+7% +$497K
NUKZ icon
10
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$5.89M 2.81%
86,371
+6,318
+8% +$447K
UMI icon
11
USCF Midstream Energy Income Fund
UMI
$521M
$5.43M 2.59%
92,242
+9,196
+11% +$539K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.9B
$5.02M 2.39%
28,402
-4,725
-14% -$809K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.48M 2.14%
6,001
-1,258
-17% -$912K
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$4.41M 2.1%
88,530
+17,158
+24% +$855K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$4.38M 2.09%
53,423
-10,081
-16% -$797K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.9M 1.86%
5,296
-457
-8% -$314K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$3.79M 1.81%
88,719
-11,443
-11% -$460K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.47M 1.65%
117,905
+44,700
+61% +$1.23M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.87M 1.37%
71,418
-16,638
-19% -$644K
URTH icon
20
iShares MSCI World ETF
URTH
$8.27B
$2.37M 1.13%
11,702
-6,298
-35% -$1.25M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.15M 1.03%
10,746
+2,327
+28% +$478K
IOO icon
22
iShares Global 100 ETF
IOO
$9.26B
$1.87M 0.89%
13,675
+1,092
+9% +$149K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.79M 0.85%
20,373
-7,442
-27% -$635K
UFOX
24
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.49M 0.71%
15,688
-179
-1% -$15.9K
AAPL icon
25
Apple
AAPL
$4.67T
$1.48M 0.71%
5,120
+1,308
+34% +$374K
1
2 3

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Fischer Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Fischer Investment Strategies held 52 positions worth $210M, up 22% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fischer Investment Strategies deployed $13.9M of net new capital in Q2 2026, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 464,467 shares worth $9.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.76M trimmed.

  • Fischer Investment Strategies's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 464,467 shares worth $9.66M.
  • Fischer Investment Strategies added most to Dimensional US Marketwide Value ETF in Q2 2026, an estimated $4.54M increase.
  • Fischer Investment Strategies's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.76M.
  • Fischer Investment Strategies fully exited Bitwise Bitcoin ETF in Q2 2026, selling an estimated $354K.
  • Fischer Investment Strategies's ten largest holdings make up 70% of its $210M portfolio in Q2 2026.
  • Fischer Investment Strategies opened 7 new positions and closed 3 in Q2 2026.
  • Fischer Investment Strategies's portfolio value rose 22% quarter-over-quarter to $210M.

Based on Fischer Investment Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.