FF
Fischer Financial Services, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Fischer Financial Services, Inc.CIK: 0002064001
Diversified strategySector-focusedMomentum follower
Total reported value
$398.1M
Reporting period: 2026-06-30 · Number of holdings: 65
Fischer Financial Services, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $398.1M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 16.51
- Portfolio Stability
- 30.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.92
Fischer Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+728.0% $30.2M
Add QQQ
+460.7% $19.8M
Trim VCSH
+2.7% $800.5K
Add AMZN
+658.3% $7.3M
Add BRK-B
+1027.4% $5.4M
Trim MSFT
+0.7% $216.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.50% | +7.30% | +727.97% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.47% | -2.60% | +2.74% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.34% | +0.17% | +0.31% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.26% | -0.87% | +0.64% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.79% | +4.71% | +460.69% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.73% | +3.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.70% | -7.02% | |
| 8 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.73% | -0.70% | +2.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.16% | +0.74% | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.38% | -0.68% | +1.61% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.12% | -0.99% | +2.55% | |
| 12 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.75% | -0.56% | +2.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | -0.25% | -0.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +1.75% | +658.33% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.94% | -0.59% | +2.40% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.55% | +0.79% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.78% | +0.90% | |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.85% | -0.59% | -0.57% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.25% | +3.62% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.56% | -0.49% | +2.96% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | -0.38% | +527.33% | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.50% | -0.22% | +1.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +1.30% | +1027.36% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.30% | +1.02% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.36% | -0.37% | +4.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.62% | -2.03% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.23% | -0.36% | +3.64% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +1.09% | NEW | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | -0.18% | -0.02% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | -0.10% | +0.87% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | -0.27% | -7.81% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.04% | +9.39% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.61% | -0.10% | -0.13% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.60% | -0.18% | -6.60% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.30% | -17.99% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.49% | NEW | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.47% | NEW | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | -0.23% | -9.08% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.05% | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | -0.14% | +1.34% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.32% | -1.48% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.07% | -0.62% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.12% | -34.60% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.16% | -3.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.25% | -3.93% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +7.58% | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.30% | -0.03% | -0.58% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.05% | +1.11% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.09% | +1.92% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | -0.15% | -21.35% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.3%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- -0.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.11
- Calmar
- +2.99
- Information Ratio
- -0.78
- Tracking Error
- +2.5%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +14.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.36
- Stdev Sectors
- +16.2%
- Skewness
- -0.04
- Kurtosis
- +0.15
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fischer Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.3% | +727.97% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.7% | +460.69% | Add |
| 3 | AMZN | Amazon.com Inc | +1.8% | +658.33% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +1027.36% | Add |
| 5 | AMAT | Applied Materials Inc | +1.1% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 8 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +0.31% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | 0% | +9.39% | Add |
| 16 | GEV | GE Vernova Inc | 0% | +21.40% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | +7.58% | Add |
| 18 | ABBV | Abbvie Inc | 0% | +7.87% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +5.63% | Add |
| 20 | MPB | Mid Penn Bancorp Inc | 0% | +0.69% | Add |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -0.58% | Trim |
| 22 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | -0.48% | Trim |
| 24 | VTWO | Vanguard Russell 2000 ETF | -0.1% | — | Unchanged |
| 25 | TSLA | Tesla Inc | -0.1% | +1.11% | Add |
| 26 | FENY | Fidelity Msci Energy Index | -0.1% | -16.44% | Trim |
| 27 | VDE | Vanguard Energy ETF | -0.1% | -8.98% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.62% | Trim |
| 29 | VTIP | Vanguard Short-term Tips | -0.1% | +1.09% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +1.92% | Add |
| 31 | GS | Goldman Sachs Group Inc | -0.1% | +0.87% | Add |
| 32 | VIS | Vanguard Industrials ETF | -0.1% | -0.13% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -34.60% | Trim |
| 34 | SCHP | Schwab U.s. Tips ETF | -0.1% | +1.34% | Add |
| 35 | VFH | Vanguard Financials ETF | -0.2% | -21.35% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -3.55% | Trim |
| 37 | IBB | Ishares Biotechnology ETF | -0.2% | -0.02% | Trim |
| 38 | VCR | Vanguard Consumer Discre ETF | -0.2% | -6.60% | Trim |
| 39 | FIDU | Fidelity Msci Indust Indx | -0.2% | +1.53% | Add |
| 40 | VDC | Vanguard Consumer Staple ETF | -0.2% | -9.08% | Trim |
| 41 | AVGO | Broadcom Inc | -0.3% | -0.60% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +3.62% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.93% | Trim |
| 44 | VHT | Vanguard Health Care ETF | -0.3% | -7.81% | Trim |
| 45 | PH | Parker Hannifin CORP | -0.3% | +1.02% | Add |
| 46 | HD | Home Depot Inc | -0.3% | -17.99% | Trim |
| 47 | NFLX | Netflix Inc | -0.3% | -1.48% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | +3.64% | Add |
| 49 | VUSB | Vanguard Ultra Short Bond Et | -0.4% | +4.83% | Add |
| 50 | VGT | Vanguard Info Tech ETF | -0.4% | +527.33% | Add |
1–50 of 65
Filing History
FAQ
What is Fischer Financial Services, Inc. and what type of investor is it?
Fischer Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $398.1M, spread across 65 disclosed positions.
What are Fischer Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Fischer Financial Services, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $33.8M (8.5%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $33.7M (8.5%)
3. Fidelity Msci Info Tech Indx (FTEC) — $25.2M (6.3%)
4. Ishares Russell Top 200 Grow (IWY) — $24.9M (6.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $23.1M (5.8%)
What changes did Fischer Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fischer Financial Services, Inc. made 63 notable position adjustments: 9 new positions were initiated, 34 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Amphenol Corp-cl A (APH); New buy: Advanced Micro Devices (AMD); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Ss Spdr P S&p 500 Value ETF (SPYV)
What sectors does Fischer Financial Services, Inc. focus on?
Fischer Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Communication Services: 13.3%
• Financials: 10.5%
• Consumer Staples: 7.5%
• Consumer Discretionary: 7.1%
• Health Care: 3.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Fischer Financial Services, Inc. returned an annualized 17.7% over the trailing 18 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its FIDU position over the past two quarters (+$1.1M, now $6.0M), while trimming PLTR over the same stretch (-$771.9K, still holding $1.3M).
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Developer Access
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REST API
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