Fischer Investment Strategies, LLC holds a focused book of 49 stocks 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 equity book. Cloning the disclosed picks since 2023 would be +54% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.4 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
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 Investment Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 49 | $12.7B |
| MORGAN STANLEY | 58 / 49 | $367.7B |
| ENVESTNET ASSET MANAGEMENT INC | 58 / 49 | $43.6B |
| OSAIC HOLDINGS, INC. | 58 / 49 | $12.6B |
| LPL Financial LLC | 57 / 49 | $56.7B |
| HighTower Advisors, LLC | 57 / 49 | $17.7B |
| Kestra Advisory Services, LLC | 57 / 49 | $5.7B |
| NewEdge Advisors, LLC | 57 / 49 | $4.8B |
Ranked by how many of Fischer Investment Strategies, LLC's top 49 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 | 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 49 | $209.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jun 4, 2026 | 45 | $171.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 51 | $171.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 33 | $166.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 37 | $149.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 33 | $135.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 26 | $125.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 29 | $116.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 23 | $102.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 22 | $114.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 23 | $132.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 30 | $98.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 31 | $109.1M | 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.