Top 50 Fischer Financial Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.5% | 116.9K | $33.8M | +727.97%(+102.76K) | $263.68(+16.30%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 8.47% | 426.6K | $33.7M | +2.74%(+11.39K) | $78.77(-0.29%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 6.34% | 88.4K | $25.2M | +0.31%(+273) | $180.80(+58.92%) | 2026-06-30 | |
| IWY | ISHARES TR | 6.26% | 85.8K | $24.9M | +0.64%(+542) | $228.61(+26.99%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.79% | 31.3K | $23.1M | +460.69%(+25.73K) | $621.53(+15.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.51% | 109.6K | $21.9M | +3.01%(+3.20K) | $129.51(+70.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.4% | 49.0K | $17.5M | -7.02%(-3.70K) | $177.52(+97.99%) | 2026-06-30 | |
| FDIS | FIDELITY COVINGTON TRUST | 3.73% | 144.4K | $14.8M | +2.28%(+3.22K) | $93.14(+12.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.64% | 38.8K | $14.5M | +0.74%(+286) | $425.29(+18.22%) | 2026-06-30 | |
| FHLC | FIDELITY COVINGTON TRUST | 3.38% | 174.2K | $13.5M | +1.61%(+2.75K) | $69.15(+17.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +16.83% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +17.17% |
Fischer Financial Services INC reports $398.05M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), VCSH (8.5%) and FTEC (6.3%). The top 20 holdings account for 77.03% of reported assets. Its disclosed equity book has returned +16.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fischer Financial Services INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064001). View Fischer Financial Services INCโs 13F filings on SEC