Fischer Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0002064001
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
75.9%
Fischer Financial Services, Inc. — $182M AUM allocation strategy
Fischer Financial Services, Inc. files SEC Form 13F and reports $182M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.3%, followed by Financials 12.2% and Communication Services 9.6%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fischer Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$182M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +4.76K sh · +$191K+$SCHW +4.33K sh · +$80K+$IWM +1.62K sh · −$1.95M
Biggest trims (shares)
−$AAPL −108K sh · −$29.6M−$AMZN −29.1K sh · −$6.82M−$QQQ −24.2K sh · −$15.1M
Exited to nil (held last quarter, gone now)
$ADBE ($2.21M last qtr)$AON ($1.75M last qtr)$AMAT ($1.56M last qtr)$APH ($1.47M last qtr)$HONA ($755K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.4%—
- Interactive Media & Services8.3%—
- Systems Software7.9%—
- Consumer Staples Merchandise Retail7.4%—
- Investment Banking & Brokerage5.2%—
- Transaction & Payment Processing Services4.0%—
- Diversified Banks3.1%—
- Industrial Machinery & Supplies & Components2.8%—
- Other holdings46.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 106K | $18.6M | +85 | 10.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 52.7K | $15.2M | -695 | 8.3% |
| $MSFT | Microsoft Corporation | 38.5K | $14.3M | +1.24K | 7.9% |
| $COST | Costco Wholesale Corporation | 7.91K | $7.88M | +69 | 4.3% |
| $AVGO | Broadcom Inc | 24.9K | $7.72M | +298 | 4.3% |
| $MA | Mastercard Incorporated | 14.5K | $7.27M | -25 | 4.0% |
| $SCHW | Charles Schwab Corporation | 265K | $6.37M | +4.33K | 3.5% |
| $WMT | Walmart Inc | 44.7K | $5.55M | -274 | 3.1% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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