FISCHER INVESTMENT STRATEGIES, LLC

Registered adviser

CIK

1977444

Location

Westlake Village, CA

Portfolio Value

Small $209,558,876

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,396 / 8,827 ▲ 198

Top Industry

Asset Management 77.7%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

13 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 156883

Roster of Nov 1, 2026

Regulatory AUM

$251,920,360

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$251,920,360	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$200,443,243	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$170,831,948	Individuals and high net worth (100%)
May 2023 to Mar 2024	$154,750,441	Individuals and high net worth (100%)
Apr 2023	$154,750,441	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$179,581,475	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Medium turnover

79.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 73.2% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

−2.0 pts

Top 5

66.0%

−2.7 pts

Top 10

83.7%

−1.2 pts

HHI

1,565

Moderately concentrated−148

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$180,064,683	39
Financial Services	11.5%	$23,994,990	3
Technology	1.9%	$4,057,305	3
Communication Services	0.4%	$738,179	2
Consumer Cyclical	0.3%	$703,719	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	+86,388	513,880	$28,268,538
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+44,700	117,905	$3,466,407
DFIV	Dimensional International Value ETF	+41,417	399,195	$21,564,513
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	+17,158	88,530	$4,406,138
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+14,810	20,373	$1,790,990
UMI	USCF Midstream Energy Income Fund	+9,196	92,242	$5,427,519
BOXX	Alpha Architect 1-3 Month Box ETF	+8,592	97,552	$11,422,363
NUKZ	Range Nuclear Renaissance Index ETF	+6,318	86,371	$5,887,047
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+5,022	5,826	$696,323
DFEV	Dimensional Emerging Markets Value ETF	+4,839	12,801	$546,180
AIRR	First Trust Exchange-Traded Fund VI	+3,806	66,045	$8,800,496
—		+3,459	52,023	$8,603,563
VO	VANGUARD MID-CAP INDEX FUND	+3,377	5,019	$404,380
NVDA	Nvidia Corp	+2,327	10,746	$2,150,167
AAPL	Apple Inc.	+1,308	5,120	$1,481,523
IOO	iShares Global 100 ETF	+1,092	13,675	$1,868,005
BOXA	Alpha Architect Aggregate Bond ETF	+880	3,120	$330,376
GOOGL	Alphabet Inc.	+530	1,330	$475,302
MSFT	Microsoft Corp	+509	1,141	$425,615
DUHP	Dimensional US High Profitability ETF	+72	32,234	$1,345,124
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+5	2,366	$450,770
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	−16,638	71,418	$2,871,717
DISV	Dimensional International Small Cap Value ETF	−15,070	227,493	$9,129,294
SPMO	Invesco Ltd.	−12,514	139,640	$22,557,445
BUFD	FT Vest Laddered Deep Buffer ETF	−11,720	708,015	$21,042,205
DEHP	Dimensional Emerging Markets High Profitability ETF	−11,443	88,719	$3,794,511
DFUS	Dimensional U.S. Equity Market ETF	−10,081	53,423	$4,377,480
DFAS	Dimensional U.S. Small Cap ETF	−9,162	10,678	$879,226
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−8,331	12,734	$1,361,646
URTH	iShares MSCI World ETF	−6,298	11,702	$2,371,293
PPA	Victory Portfolios II	−4,725	28,402	$5,017,213
BITQ	Exchange Traded Concepts Trust	−3,865	17,398	$426,251
XLF	State Street Corp	−1,935	6,635	$355,702
SPY	Spdr S&P 500 ETF Trust	−1,258	6,001	$4,481,366
XMMO	Victory Portfolios II	−1,114	4,098	$697,233
MAGS	Roundhill Magnificent Seven ETF	−1,074	3,364	$216,305
BRK-B	Berkshire Hathaway Inc	−736	2,162	$1,081,843
VHT	VANGUARD HEALTH CARE INDEX FUND	−642	946	$282,863
QQQ	Invesco Qqq Trust, Series 1	−457	5,296	$3,899,974
—		−179	15,688	$1,490,940
VLUE	iShares MSCI USA Value Factor ETF	−60	2,310	$461,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	464,467	$9,656,268
SDCI	USCF ETF Trust	45,445	$1,201,565
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	3,427	$542,322
AMZN	Amazon Com Inc	1,982	$472,389
GOOG	Alphabet Inc.	744	$262,877
VOO	VANGUARD 500 INDEX FUND	382	$262,361
TSLA	Tesla, Inc.	550	$231,330
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	9,605	$353,560
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,298	$242,864
IBIT	iShares Bitcoin Trust ETF	5,272	$202,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $209,558,876 total · filing declares 49 positions · $209,559,713 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUV	Dimensional U.S. Marketwide Value ETF	Added	513,880	+86,388	$28,268,538	+36.5%	2	$49.63	13.49%
SPMO	Invesco Ltd. Financial Services	Reduced	139,640	-12,514	$22,557,445	+32.2%	8	$109.12	10.76%
DFIV	Dimensional International Value ETF	Added	399,195	+41,417	$21,564,513	+14.2%	6	$44.53	10.29%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	708,015	-11,720	$21,042,205	+4.4%	6	unpriced	10.04%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	97,552	+8,592	$11,422,363	+10.4%	5	unpriced	5.45%
ACYN	First Trust Exchange-Traded Fund	NEW	464,467	NEW	$9,656,268	NEW	1	$20.72	4.61%
DISV	Dimensional International Small Cap Value ETF	Reduced	227,493	-15,070	$9,129,294	−4.6%	6	$32.12	4.36%
AIRR	First Trust Exchange-Traded Fund VI	Added	66,045	+3,806	$8,800,496	+27.6%	6	$81.63	4.20%
		Added	52,023	+3,459	$8,603,563	+65.1%	7	$91.82	4.11%
NUKZ	Range Nuclear Renaissance Index ETF	Added	86,371	+6,318	$5,887,047	+11.8%	6	$55.92	2.81%
UMI	USCF Midstream Energy Income Fund	Added	92,242	+9,196	$5,427,519	+11.5%	2	$55.07	2.59%
PPA	Victory Portfolios II	Reduced	28,402	-4,725	$5,017,213	−8.6%	2	$174.86	2.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,001	-1,258	$4,481,366	−5.1%	5	$571.64	2.14%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Added	88,530	+17,158	$4,406,138	+24.1%	3	$49.87	2.10%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	53,423	-10,081	$4,377,480	−2.8%	7	$64.03	2.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,296	-457	$3,899,974	+17.5%	13	before history	1.86%
DEHP	Dimensional Emerging Markets High Profitability ETF	Reduced	88,719	-11,443	$3,794,511	+12.1%	3	$31.54	1.81%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	117,905	+44,700	$3,466,407	+85.3%	2	$27.06	1.65%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	71,418	-16,638	$2,871,717	−3.7%	6	$27.72	1.37%
URTH	iShares MSCI World ETF	Reduced	11,702	-6,298	$2,371,293	−26.8%	6	$158.27	1.13%
NVDA	Nvidia Corp Technology	Added	10,746	+2,327	$2,150,167	+46.4%	9	unpriced	1.03%
IOO	iShares Global 100 ETF	Added	13,675	+1,092	$1,868,005	+22.7%	11	unpriced	0.89%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	20,373	+14,810	$1,790,990	−12.4%	13	before history	0.85%
		Reduced	15,688	-179	$1,490,940	+37.8%	6	$46.72	0.71%
AAPL	Apple Inc. Technology	Added	5,120	+1,308	$1,481,523	+53.1%	13	before history	0.71%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	12,734	-8,331	$1,361,646	−40.2%	3	$100.62	0.65%
DUHP	Dimensional US High Profitability ETF	Added	32,234	+72	$1,345,124	+13.8%	13	before history	0.64%
SDCI	USCF ETF Trust	NEW	45,445	NEW	$1,201,565	NEW	1	$27.75	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,162	-736	$1,081,843	−22.1%	7	$485.96	0.52%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	10,678	-9,162	$879,226	−37.7%	3	$68.94	0.42%
XMMO	Victory Portfolios II	Reduced	4,098	-1,114	$697,233	−7.8%	5	$119.48	0.33%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,826	+5,022	$696,323	+24.1%	8	unpriced	0.33%
DFEV	Dimensional Emerging Markets Value ETF	Added	12,801	+4,839	$546,180	+91.7%	2	$38.14	0.26%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	3,427	NEW	$542,322	NEW	1	$135.19	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	1,330	+530	$475,302	+106.6%	3	$315.31	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,982	NEW	$472,389	NEW	1	$251.01	0.23%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	2,310	-60	$461,561	+37.0%	3	unpriced	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,366	+5	$450,770	+43.7%	11	unpriced	0.22%
BITQ	Exchange Traded Concepts Trust	Reduced	17,398	-3,865	$426,251	+6.3%	3	$24.62	0.20%
MSFT	Microsoft Corp Technology	Added	1,141	+509	$425,615	+81.9%	13	before history	0.20%
VO	VANGUARD MID-CAP INDEX FUND	Added	5,019	+3,377	$404,380	−14.2%	10	unpriced	0.19%
XLF	State Street Corp Financial Services	Reduced	6,635	-1,935	$355,702	−15.9%	7	$48.43	0.17%
BOXA	Alpha Architect Aggregate Bond ETF	Added	3,120	+880	$330,376	+40.2%	3	$105.41	0.16%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Held	5,245	0	$322,357	+10.7%	3	$58.10	0.15%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	946	-642	$282,863	−34.6%	3	unpriced	0.13%
GOOG	Alphabet Inc. Communication Services	NEW	744	NEW	$262,877	NEW	1	$357.39	0.13%
VOO	VANGUARD 500 INDEX FUND	NEW	382	NEW	$262,361	NEW	1	unpriced	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	550	NEW	$231,330	NEW	1	$397.72	0.11%
MAGS	Roundhill Magnificent Seven ETF	Reduced	3,364	-1,074	$216,305	−15.9%	7	unpriced	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.