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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
– –
-3,298
Closed -$243K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
– –
-5,272
Closed -$203K
1 2
3

Similar funds

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.