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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
+1.29%
1 Year Est. Return
+28.93%
3 Year Est. Return
+81.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$224K
Cap. Flow
+$393K
Cap. Flow %
0.23%
Top 10 Hldgs %
69.77%
Holding
56
New
5
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.79M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
4
UMI icon
USCF Midstream Energy Income Fund
UMI
+$4.54M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.07M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.29M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.82M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.82M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.81%
3 Communication Services 0.13%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.18M 0.69%
32,162
-9
-0% -$345
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$922M
$1.08M 0.63%
15,867
-355
-2% -$23.9K
AAPL icon
28
Apple
AAPL
$4.41T
$967K 0.56%
3,812
-180
-5% -$46.8K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$756K 0.44%
5,212
-2
-0% -$289
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$561K 0.33%
6,432
-2,472
-28% -$228K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$472K 0.28%
6,568
-1,628
-20% -$121K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$432K 0.25%
1,588
-2,020
-56% -$577K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$423K 0.25%
8,570
-10,528
-55% -$549K
BITQ icon
34
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$401K 0.23%
21,263
-9,602
-31% -$200K
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.43B
$354K 0.21%
9,605
-14,465
-60% -$600K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$337K 0.2%
2,370
-49,743
-95% -$7.29M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$314K 0.18%
2,361
-27
-1% -$3.81K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$291K 0.17%
5,245
– –
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$285K 0.17%
+7,962
New +$290K
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$257K 0.15%
4,438
-4,254
-49% -$266K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$243K 0.14%
3,298
-2,578
-44% -$191K
BOXA
42
Alpha Architect Aggregate Bond ETF
BOXA
$15.7M
$236K 0.14%
2,240
+305
+16% +$32.3K
MSFT icon
43
Microsoft
MSFT
$3.66T
$234K 0.14%
632
-65
-9% -$27.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$230K 0.13%
800
-40
-5% -$12.6K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.12%
5,272
-4,060
-44% -$176K
AMZN icon
46
Amazon
AMZN
$2.88T
– –
-1,026
Closed -$237K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-80,609
Closed -$6.28M
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-4,063
Closed -$282K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,093
Closed -$246K
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-24,146
Closed -$3.69M
1
2
3

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PCP
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ACM
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BCM
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UAH
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UI
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MIM
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Fischer Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Fischer Investment Strategies held 56 positions worth $171M, down 0.13% from $172M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fischer Investment Strategies's Q1 2026 filing shows 5 new, 10 increased, 29 reduced and 11 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 427,492 shares worth $20.7M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Fischer Investment Strategies's largest Q1 2026 buy was Dimensional US Marketwide Value ETF: 427,492 shares worth $20.7M.
  • Fischer Investment Strategies added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $5.03M increase.
  • Fischer Investment Strategies's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $7.29M.
  • Fischer Investment Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $6.28M.
  • Fischer Investment Strategies's ten largest holdings make up 70% of its $171M portfolio in Q1 2026.
  • Fischer Investment Strategies opened 5 new positions and closed 11 in Q1 2026.
  • Fischer Investment Strategies's portfolio value fell 0.13% quarter-over-quarter to $171M.

Based on Fischer Investment Strategies's 13F filing for Q1 2026, filed 4 Jun 2026.