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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 Technology 1.94%
2 Financials 0.52%
3 Communication Services 0.35%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.36M 0.65%
12,734
-8,331
-40% -$978K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.35M 0.64%
32,234
+72
+0.2% +$2.87K
SDCI icon
28
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$1.2M 0.57%
+45,445
New +$1.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.52%
2,162
-736
-25% -$354K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$879K 0.42%
10,678
-9,162
-46% -$710K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$697K 0.33%
4,098
-1,114
-21% -$182K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$696K 0.33%
5,826
-606
-9% -$66.4K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$546K 0.26%
12,801
+4,839
+61% +$198K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$542K 0.26%
+3,427
New +$463K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$475K 0.23%
1,330
+530
+66% +$191K
AMZN icon
36
Amazon
AMZN
$2.5T
$472K 0.23%
+1,982
New +$497K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$462K 0.22%
2,310
-60
-3% -$10.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.22%
2,366
+5
+0.2% +$854
BITQ icon
39
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$426K 0.2%
17,398
-3,865
-18% -$97.8K
MSFT icon
40
Microsoft
MSFT
$2.84T
$426K 0.2%
1,141
+509
+81% +$206K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.19%
5,019
-1,549
-24% -$120K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.17%
6,635
-1,935
-23% -$101K
BOXA
43
Alpha Architect Aggregate Bond ETF
BOXA
$14.6M
$330K 0.16%
3,120
+880
+39% +$92.7K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$322K 0.15%
5,245
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$283K 0.14%
946
-642
-40% -$178K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$263K 0.13%
+744
New +$266K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$262K 0.13%
+382
New +$255K
TSLA icon
48
Tesla
TSLA
$1.24T
$231K 0.11%
+550
New +$219K
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$216K 0.1%
3,364
-1,074
-24% -$70.9K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-9,605
Closed -$354K
1
2
3

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BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $209M AUM 42.46% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return

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 Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

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.