Fischer Investment Strategies, LLC holds a focused book of 49 reported positions worth $209.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is Dimensional US Marketwide Va at 13% of the reported non-option book. Cloning the disclosed picks since 2023 would be +53% (+14.6%/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 5.3 points over this window.
Growth of $10,000 cloning Fischer Investment Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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.
3% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fischer Investment Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 4 / 49 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 49 | $160.0M |
| Shanda Asset Management Holdings Ltd | 4 / 49 | $2.0B |
| Prospect Hill Management, LLC | 6 / 49 | $234.3M |
| 9823 Capital, L.P. | 8 / 49 | $127.9M |
| Ramsey Quantitative Systems | 4 / 49 | $95.3M |
| Dixon Fnancial Services, Inc. | 13 / 49 | $208.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Fischer Investment Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $28.3M | 513.9K | 13.5% | ▲+20% Added · +86K sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $22.6M | 139.6K | 10.8% | ▼−8.2% Reduced · −13K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $21.6M | 399.2K | 10.3% | ▲+12% Added · +41K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $21.0M | 708.0K | 10.0% | ▼−1.6% Reduced · −12K sh | |
| 5 | Ea Series Trust ALPHA ARCH 1-3 | $11.4M | 97.6K | 5.5% | ▲+9.7% Added · +9K sh | |
| 6 | First TR Exchange-Traded FD VEST LADDERED | $9.7M | 464.5K | 4.6% | ▲New New position | |
| 7 | Dimensional ETF Trust INTL SMALL CAP V | $9.1M | 227.5K | 4.4% | ▼−6.2% Reduced · −15K sh | |
| 8 | First TR Exchange Traded FD RBA INDL ETF | $8.8M | 66.0K | 4.2% | ▲+6.1% Added · +4K sh | |
| 9 | ETF Ser Solutions DEFIA QUANT ETF | $8.6M | 52.0K | 4.1% | ▲+7.1% Added · +3K sh | |
| 10 | Exchange Traded Concepts Tru RANG NUCL RE ETF | $5.9M | 86.4K | 2.8% | ▲+7.9% Added · +6K sh | |
| 11 | Uscf ETF TR MIDS ENE INC ETF | $5.4M | 92.2K | 2.6% | ▲+11% Added · +9K sh | |
| 12 | Invesco Exchange Traded FD T AEROSPACE DEFN | $5.0M | 28.4K | 2.4% | ▼−14% Reduced · −5K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 2.1% | ▼−17% Reduced · −1K sh | |
| 14 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $4.4M | 88.5K | 2.1% | ▲+24% Added · +17K sh | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $4.4M | 53.4K | 2.1% | ▼−16% Reduced · −10K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.9M | 5.3K | 1.9% | ▼−7.9% Reduced · −457 sh | |
| 17 | Dimensional ETF Trust EMERGING MKTS HI | $3.8M | 88.7K | 1.8% | ▼−11% Reduced · −11K sh | |
| 18 | First TR Exchange-Traded FD FT VEST RIS | $3.5M | 117.9K | 1.7% | ▲+61% Added · +45K sh | |
| 19 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.9M | 71.4K | 1.4% | ▼−19% Reduced · −17K sh | |
| 20 | Ishares Inc MSCI WORLD ETF | $2.4M | 11.7K | 1.1% | ▼−35% Reduced · −6K sh | |
| 21 | Nvidia Corporation COM | $2.2M | 10.7K | 1.0% | ▲+28% Added · +2K sh | |
| 22 | Ishares TR GLOBAL 100 ETF | $1.9M | 13.7K | 0.9% | ▲+8.7% Added · +1K sh | |
| 23 | Vanguard World FD MEGA GRWTH IND | $1.8M | 20.4K | 0.9% | ▲+266% Added · +15K sh | |
| 24 | ETF Ser Solutions DEFIANCE SPACE A | $1.5M | 15.7K | 0.7% | ▼−1.1% Reduced · −179 sh | |
| 25 | Apple Inc COM | $1.5M | 5.1K | 0.7% | ▲+34% Added · +1K sh | |
| 26 | SPDR Series Trust ST STR SP METAL | $1.4M | 12.7K | 0.6% | ▼−40% Reduced · −8K sh | |
| 27 | Dimensional ETF Trust US HIGH PROF ETF | $1.3M | 32.2K | 0.6% | ▲+0.2% Added · +72 sh | |
| 28 | Uscf ETF TR SUMMERHAVEN K1 | $1.2M | 45.4K | 0.6% | ▲New New position | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.5% | ▼−25% Reduced · −736 sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $879K | 10.7K | 0.4% | ▼−46% Reduced · −9K sh | |
| 31 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $697K | 4.1K | 0.3% | ▼−21% Reduced · −1K sh | |
| 32 | Vanguard World FD INF TECH ETF | $696K | 5.8K | 0.3% | ▲+625% Added · +5K sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS VA | $546K | 12.8K | 0.3% | ▲+61% Added · +5K sh | |
| 34 | SPDR Series Trust ST STR SP BIOT | $542K | 3.4K | 0.3% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL A | $475K | 1.3K | 0.2% | ▲+66% Added · +530 sh | |
| 36 | Amazon Com Inc COM | $472K | 2.0K | 0.2% | ▲New New position | |
| 37 | Ishares TR MSCI USA VALUE | $462K | 2.3K | 0.2% | ▼−2.5% Reduced · −60 sh | |
| 38 | Select Sector SPDR TR ST STR TECHN ETF | $451K | 2.4K | 0.2% | ▲+0.2% Added · +5 sh | |
| 39 | Bitwise Funds Trust CRYPTO INDUSTRY | $426K | 17.4K | 0.2% | ▼−18% Reduced · −4K sh | |
| 40 | Microsoft Corp COM | $426K | 1.1K | 0.2% | ▲+81% Added · +509 sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $404K | 5.0K | 0.2% | ▲+206% Added · +3K sh | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $356K | 6.6K | 0.2% | ▼−23% Reduced · −2K sh | |
| 43 | Ea Series Trust ALPHA ARCHITECT | $330K | 3.1K | 0.2% | ▲+39% Added · +880 sh | |
| 44 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $322K | 5.2K | 0.2% | —Held | |
| 45 | Vanguard World FD HEALTH CAR ETF | $283K | 946 | 0.1% | ▼−40% Reduced · −642 sh | |
| 46 | Alphabet Inc CAP STK CL C | $263K | 744 | 0.1% | ▲New New position | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $262K | 382 | 0.1% | ▲New New position | |
| 48 | Tesla Inc COM | $231K | 550 | 0.1% | ▲New New position | |
| 49 | Listed FDS TR ROUN MA SEVE ETF | $216K | 3.4K | 0.1% | ▼−24% Reduced · −1K sh |
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/1977444/holdings"
Use Arkolith to show FISCHER INVESTMENT STRATEGIES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 49 | $209.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 4, 2026 | 65d | 45 | $171.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 51 | $171.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 33 | $166.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 37 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 33 | $135.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 26 | $125.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 29 | $116.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 23 | $102.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 22 | $114.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 23 | $132.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 30 | $98.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 31 | $109.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.