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Latest FISCHER INVESTMENT STRATEGIES, LLC Stock Portfolio

$209Million | No. of Holdings #49

FISCHER INVESTMENT STRATEGIES, LLC Performance

2026 Q2+8.55%
YTD+8.13%
2025+12.47%

About FISCHER INVESTMENT STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISCHER INVESTMENT STRATEGIES, LLC reported an equity portfolio of $209.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FISCHER INVESTMENT STRATEGIES, LLC are DFAC, CGW, DFAC. The fund has invested 13.5% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off BITWISE BITCOIN ETF TR and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and SPDR SERIES TRUST (BIL). FISCHER INVESTMENT STRATEGIES, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), USCF ETF TR (BUY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
FISCHER INVESTMENT STRATEGIES, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$209Million
  as of Jul 24, 2026

FISCHER INVESTMENT STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FISCHER INVESTMENT STRATEGIES, LLC made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd9,656,270
uscf etf tr1,201,570
spdr series trust542,323
amazon com inc472,454
alphabet inc263,007
vanguard index fds262,454
tesla inc231,355
New stocks bought by FISCHER INVESTMENT STRATEGIES, LLC

Additions

Ticker% Inc.
vanguard world fd624
vanguard world fd266
vanguard index fds205
microsoft corp80.54
alphabet inc66.25
first tr exchange-traded fd61.06
dimensional etf trust60.78
ea series trust39.29
Additions to existing portfolio by FISCHER INVESTMENT STRATEGIES, LLC

Reductions

Ticker% Reduced
dimensional etf trust-46.18
vanguard world fd-40.43
spdr series trust-39.55
ishares inc-34.99
berkshire hathaway inc del-25.4
listed fds tr-24.2
select sector spdr tr-22.58
invesco exchange traded fd t-21.37
FISCHER INVESTMENT STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitwise bitcoin etf tr-353,560
ishares bitcoin trust etf-202,550
vanguard bd index fds-242,871
FISCHER INVESTMENT STRATEGIES, LLC got rid off the above stocks

Sector Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 97.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.4
Technology1.9

Market Cap. Distribution

FISCHER INVESTMENT STRATEGIES, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.4
MEGA-CAP2.6

Stocks belong to which Index?

About 2.6% of the stocks held by FISCHER INVESTMENT STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.4
S&P 5002.6
Top 5 Winners (%)%
ACIO
etf ser solutions
51.4 %
XLB
select sector spdr tr
43.3 %
CGW
invesco exch traded fd tr ii
42.3 %
IBCE
ishares tr
40.0 %
ACIO
etf ser solutions
39.2 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
7.2 M
DFAC
dimensional etf trust
3.1 M
ACIO
etf ser solutions
2.9 M
AIRR
first tr exchange traded fd
1.4 M
BUFD
first tr exchng traded fd vi
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
EDV
vanguard world fd
-66.9 %
VB
vanguard index fds
-63.0 %
BIL
spdr series trust
-0.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-3.6 M
VAW
vanguard world fd
-1.9 M
VB
vanguard index fds
-0.7 M
BIL
spdr series trust
0.0 M

FISCHER INVESTMENT STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC

FISCHER INVESTMENT STRATEGIES, LLC has 49 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for FISCHER INVESTMENT STRATEGIES, LLC last quarter.

$209.56MTotal Value
52.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FISCHER INVESTMENT STRATEGIES, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FISCHER INVESTMENT STRATEGIES, LLC's holding in Etf Ser Solutions over time
4.11%52,023
$8.60M
4.11%
increased 7.12 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FISCHER INVESTMENT STRATEGIES, LLC's holding in Etf Ser Solutions over time
0.71%15,688
$1.49M
0.71%
decreased 1.13 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
FISCHER INVESTMENT STRATEGIES, LLC's holding in Ishares Inc over time
1.13%11,702
$2.37M
1.13%
decreased 34.99 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
FISCHER INVESTMENT STRATEGIES, LLC's holding in First Tr Exchange Traded Fd over time
4.2%66,045
$8.80M
4.2%
increased 6.12 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
FISCHER INVESTMENT STRATEGIES, LLC's holding in First Tr Exchange-Traded Fd over time
4.61%464,467
$9.66M
4.61%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FISCHER INVESTMENT STRATEGIES, LLC's holding in Spdr Series Trust over time
0.65%12,734
$1.36M
0.65%
decreased 39.55 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FISCHER INVESTMENT STRATEGIES, LLC's holding in Spdr Series Trust over time
0.26%3,427
$542.3K
0.26%
new position
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
FISCHER INVESTMENT STRATEGIES, LLC's holding in Exchange Traded Concepts Tru over time
2.81%86,371
$5.89M
2.81%
increased 7.89 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FISCHER INVESTMENT STRATEGIES, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
FISCHER INVESTMENT STRATEGIES, LLC's holding in Ea Series Trust over time
5.45%97,552
$11.42M
5.45%
increased 9.66 percentadded
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
FISCHER INVESTMENT STRATEGIES, LLC's holding in First Tr Exchng Traded Fd Vi over time
10.04%708,015
$21.04M
10.04%
decreased 1.63 percentreduced
BUY
Uscf Etf Tr

Uscf Etf Tr

BUY
FISCHER INVESTMENT STRATEGIES, LLC's holding in Uscf Etf Tr over time
2.59%92,242
$5.43M
2.59%
increased 11.07 percentadded
BUY
Uscf Etf Tr

Uscf Etf Tr

BUY
FISCHER INVESTMENT STRATEGIES, LLC's holding in Uscf Etf Tr over time
0.57%45,445
$1.20M
0.57%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
FISCHER INVESTMENT STRATEGIES, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
10.76%139,640
$22.56M
10.76%
decreased 8.22 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
FISCHER INVESTMENT STRATEGIES, LLC's holding in Invesco Exchange Traded Fd T over time
2.39%28,402
$5.02M
2.39%
decreased 14.26 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
FISCHER INVESTMENT STRATEGIES, LLC's holding in Invesco Exchange Traded Fd T over time
0.33%4,098
$697.3K
0.33%
decreased 21.37 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FISCHER INVESTMENT STRATEGIES, LLC's holding in Dimensional Etf Trust over time
13.49%513,880
$28.27M
13.49%
increased 20.21 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FISCHER INVESTMENT STRATEGIES, LLC's holding in Dimensional Etf Trust over time
10.29%399,195
$21.56M
10.29%
increased 11.58 percentadded