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Fischer Financial Services, Inc.
Updated 6 days agoManaged by Fischer Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$406.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $378M |
| Q1 2026 | $297.3M |
| Q2 2026 | $398.1M |
| Q3 2026 | $406.2M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.5M | 115.6K | 9.48% | — | |
| 2 | $33.6M | 434.5K | 8.26% | — | |
| 3 | $26.4M | 87.9K | 6.49% | — | |
| 4 | $25M | 84.8K | 6.16% | — | |
| 5 | $24.9M | 109.2K | 6.14% | — | |
| 6 | $23.2M | 31.4K | 5.72% | — | |
| 7 | $19.7M | 38.4K | 4.85% | — | |
| 8 | $16.8M | 49.0K | 4.15% | — | |
| 9 | $14.3M | 174.5K | 3.51% | — | |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $14.1M | 148.7K | 3.47% | — |
| 11 | $12.1M | 116.5K | 2.98% | — | |
| 12 | $10.9M | 143.6K | 2.68% | — | |
| 13 | $8.6M | 24.6K | 2.13% | — | |
| 14 | $8.6M | 34.6K | 2.12% | — | |
| 15 | $8M | 14.6K | 1.98% | — | |
| 16 | $7.8M | 108.0K | 1.91% | — | |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $7.7M | 151.5K | 1.90% | — |
| 18 | $7.4M | 8.1K | 1.81% | — | |
| 19 | $6.5M | 19.6K | 1.59% | — | |
| 20 | $6.3M | 50.4K | 1.56% | — |