Fischer Financial Services, Inc. holds a focused book of 65 stocks worth $398.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2025 would be +37% (+26.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 16.6 points over this window.
Growth of $10,000 cloning Fischer Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fischer Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 76 / 65 | $809.7B |
| MORGAN STANLEY | 76 / 65 | $568.6B |
| JPMORGAN CHASE & CO | 76 / 65 | $542.7B |
| BANK OF AMERICA CORP /DE/ | 76 / 65 | $399.0B |
| ROYAL BANK OF CANADA | 76 / 65 | $163.3B |
| WELLS FARGO & COMPANY/MN | 76 / 65 | $150.0B |
| UBS Group AG | 76 / 65 | $143.9B |
| RAYMOND JAMES FINANCIAL INC | 76 / 65 | $80.2B |
Ranked by how many of Fischer Financial Services, Inc.'s top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $33.8M | 116.9K | 8.5% | ▲+728% Added · +103K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $33.7M | 426.6K | 8.5% | ▲+2.7% Added · +11K sh | |
| 3 | Fidelity Covington Trust MSCI INFO TECH I | $25.2M | 88.4K | 6.3% | ▲+0.3% Added · +273 sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $24.9M | 85.8K | 6.3% | ▲+0.6% Added · +542 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $23.1M | 31.3K | 5.8% | ▲+461% Added · +26K sh | |
| 6 | Nvidia Corporation COM | $21.9M | 109.6K | 5.5% | ▲+3.0% Added · +3K sh | |
| 7 | Alphabet Inc CAP STK CL A | $17.5M | 49.0K | 4.4% | ▼−7.0% Reduced · −4K sh | |
| 8 | Fidelity Covington Trust MSCI CONSM DIS | $14.8M | 144.4K | 3.7% | ▲+2.3% Added · +3K sh | |
| 9 | Microsoft Corp COM | $14.5M | 38.8K | 3.6% | ▲+0.7% Added · +286 sh | |
| 10 | Fidelity Covington Trust MSCI HLTH CARE I | $13.5M | 174.2K | 3.4% | ▲+1.6% Added · +3K sh | |
| 11 | Ishares TR TIPS BD ETF | $12.4M | 113.6K | 3.1% | ▲+2.5% Added · +3K sh | |
| 12 | Fidelity Covington Trust MSCI FINLS IDX | $11.0M | 143.2K | 2.8% | ▲+2.2% Added · +3K sh | |
| 13 | Broadcom Inc COM | $9.4M | 24.8K | 2.4% | ▼−0.6% Reduced · −149 sh | |
| 14 | Amazon Com Inc COM | $8.2M | 34.6K | 2.1% | ▲+658% Added · +30K sh | |
| 15 | Fidelity Covington Trust CONSMR STAPLES | $7.7M | 147.2K | 1.9% | ▲+2.4% Added · +3K sh | |
| 16 | Mastercard Incorporated CL A | $7.5M | 14.7K | 1.9% | ▲+0.8% Added · +115 sh | |
| 17 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 1.9% | ▲+0.9% Added · +71 sh | |
| 18 | Fidelity Covington Trust MSCI COMMNTN SVC | $7.3M | 105.7K | 1.8% | ▼−0.6% Reduced · −610 sh | |
| 19 | JPMorgan Chase & Co COM | $6.4M | 19.5K | 1.6% | ▲+3.6% Added · +683 sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $6.2M | 60.8K | 1.6% | ▲+3.0% Added · +2K sh | |
| 21 | Vanguard World FD INF TECH ETF | $6.1M | 51.0K | 1.5% | ▲+527% Added · +43K sh | |
| 22 | Fidelity Covington Trust MSCI INDL INDX | $6.0M | 59.9K | 1.5% | ▲+1.5% Added · +904 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 1.5% | ▲11× Added · +11K sh | |
| 24 | Parker-Hannifin Corp COM | $5.7M | 5.8K | 1.4% | ▲+1.0% Added · +59 sh | |
| 25 | Vanguard BD Index FDS VANGUARD ULTRA | $5.4M | 108.5K | 1.4% | ▲+4.8% Added · +5K sh | |
| 26 | Walmart Inc COM | $5.0M | 43.8K | 1.2% | ▼−2.0% Reduced · −906 sh | |
| 27 | Schwab Strategic TR US AGGREGATE B | $4.9M | 211.4K | 1.2% | ▲+3.6% Added · +7K sh | |
| 28 | Applied Matls Inc COM | $4.3M | 6.0K | 1.1% | ▲New New position | |
| 29 | Ishares TR ISHARES BIOTECH | $3.8M | 20.2K | 1.0% | ▼~0% Reduced · −5 sh | |
| 30 | Goldman Sachs Group Inc COM | $3.5M | 3.5K | 0.9% | ▲+0.9% Added · +30 sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $3.3M | 11.1K | 0.8% | ▼−7.8% Reduced · −940 sh | |
| 32 | Eli Lilly & Co COM | $2.8M | 2.4K | 0.7% | ▲+9.4% Added · +202 sh | |
| 33 | Vanguard World FD INDUSTRIAL ETF | $2.4M | 6.8K | 0.6% | ▼−0.1% Reduced · −9 sh | |
| 34 | Vanguard World FD CONSUM DIS ETF | $2.4M | 6.0K | 0.6% | ▼−6.6% Reduced · −427 sh | |
| 35 | Home Depot Inc COM | $2.3M | 6.6K | 0.6% | ▼−18% Reduced · −1K sh | |
| 36 | Amphenol Corp CL A | $1.9M | 11.0K | 0.5% | ▲New New position | |
| 37 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 0.5% | ▲New New position | |
| 38 | Vanguard World FD CONSUM STP ETF | $1.9M | 8.4K | 0.5% | ▼−9.1% Reduced · −835 sh | |
| 39 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.8M | 14.7K | 0.4% | —Held | |
| 40 | Schwab Strategic TR US TIPS ETF | $1.6M | 62.2K | 0.4% | ▲+1.3% Added · +825 sh | |
| 41 | Netflix Inc. COM | $1.6M | 21.8K | 0.4% | ▼−1.5% Reduced · −328 sh | |
| 42 | Vanguard Index FDS TOTAL STK MKT | $1.5M | 4.0K | 0.4% | ▼−0.6% Reduced · −25 sh | |
| 43 | Unitedhealth Group Inc COM | $1.5M | 3.5K | 0.4% | ▼−35% Reduced · −2K sh | |
| 44 | Stryker Corporation COM | $1.5M | 4.6K | 0.4% | ▼−3.5% Reduced · −170 sh | |
| 45 | Palantir Technologies Inc CL A | $1.3M | 11.4K | 0.3% | ▼−3.9% Reduced · −465 sh | |
| 46 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.3% | ▲+7.6% Added · +238 sh | |
| 47 | Wisdomtree TR EM EX ST-OWNED | $1.2M | 24.2K | 0.3% | ▼−0.6% Reduced · −140 sh | |
| 48 | Tesla Inc COM | $1.1M | 2.7K | 0.3% | ▲+1.1% Added · +30 sh | |
| 49 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.3% | ▲+1.9% Added · +36 sh | |
| 50 | Vanguard World FD FINANCIALS ETF | $1.0M | 7.9K | 0.3% | ▼−21% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064001/holdings"
Use Arkolith to show Fischer Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 65 | $398.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 56 | $297.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 63 | $378.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 64 | $371.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 61 | $340.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 63 | $310.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 64 | $317.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.