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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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-23,982
Closed -$4.3M
IETC icon
52
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-2,427
Closed -$247K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-2,348
Closed -$300K
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-1,854
Closed -$217K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-30,210
Closed -$3.68M
GARP
56
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
– –
-7,425
Closed -$506K
1 2
3

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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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EPG
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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.