StockDriftsStockDriftsTop 49 Fischer Investment Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 13.49% | 513.9K | $28.3M | +20.21%(+86.39K) | $48.15(+19.10%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 10.76% | 139.6K | $22.6M | -8.22%(-12.51K) | $109.45(+36.30%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 10.29% | 399.2K | $21.6M | +11.58%(+41.42K) | $42.66(+35.81%) | 2026-06-30 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10.04% | 708.0K | $21.0M | -1.63%(-11.72K) | $25.28(+19.67%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 5.45% | 97.6K | $11.4M | +9.66%(+8.59K) | $114.12(+3.20%) | 2026-06-30 | |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 4.61% | 464.5K | $9.7M | new | $20.42(+1.42%) | 2026-06-30 | |
| DISV | DIMENSIONAL ETF TRUST | 4.36% | 227.5K | $9.1M | -6.21%(-15.07K) | $31.30(+39.89%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.2% | 66.0K | $8.8M | +6.12%(+3.81K) | $78.38(+57.70%) | 2026-06-30 | |
| QTUM | ETF SER SOLUTIONS | 4.11% | 52.0K | $8.6M | +7.12%(+3.46K) | $93.08(+63.86%) | 2026-06-30 | |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 2.81% | 86.4K | $5.9M | +7.89%(+6.32K) | $56.00(+20.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.48% | +46.13% | — | — | +46.13% |
| Top 20 Holdings Unweighted | +15.86% | +55.52% | — | — | +55.52% |
Fischer Investment Strategies LLC reports $209.56M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are DFUV (13.5%), SPMO (10.8%) and DFIV (10.3%). The top 20 holdings account for 89.25% of reported assets. Its disclosed equity book has returned +46.13% on a three-year cumulative basis. 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 Investment Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977444). View Fischer Investment Strategies LLC’s 13F filings on SEC