Fischer Financial Services, Inc.

CIK

2064001

Location

HARRISBURG, PA

Portfolio Value

Small $196,693,529

Diversification

Diversified

Filing Date

Global Rank

#4,479 / 8,517 ▲ 1135

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

+8.3%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.1%

SPY

+27.3%

Annualised alpha

+7.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

+1.4 pts

Top 5

56.9%

+2.2 pts

Top 10

76.8%

−1.0 pts

HHI

825

Diversified+4

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$87,396,928	9
Unclassified	13.8%	$27,181,479	3
Financial Services	12.0%	$23,513,836	5
Communication Services	11.2%	$21,975,530	4
Consumer Defensive	6.3%	$12,418,584	2
Consumer Cyclical	6.0%	$11,722,116	3
Healthcare	3.2%	$6,219,471	4
Industrials	3.1%	$6,059,214	2
Energy	0.1%	$206,371	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+102,760	116,876	$33,819,239
AMZN	Amazon Com Inc	+30,020	34,580	$8,241,797
QQQ	Invesco Qqq Trust, Series 1	+25,734	31,320	$23,064,048
BRK-B	Berkshire Hathaway Inc	+10,664	11,702	$5,855,563
NVDA	Nvidia Corp	+3,197	109,580	$21,925,862
JPM	Jpmorgan Chase & Co	+683	19,534	$6,394,064
MSFT	Microsoft Corp	+286	38,825	$14,482,501
LLY	ELI LILLY & Co	+202	2,353	$2,822,259
ABBV	AbbVie Inc.	+140	1,918	$482,645
MA	Mastercard Inc	+115	14,659	$7,528,862
COST	Costco Wholesale Corp /New	+71	7,976	$7,461,308
PH	Parker-Hannifin Corp	+59	5,820	$5,692,658
GEV	GE Vernova Inc.	+55	312	$366,556
MPB	Mid Penn Bancorp Inc	+46	6,716	$233,985
META	Meta Platforms, Inc.	+36	1,914	$1,078,137
GS	Goldman Sachs Group Inc	+30	3,462	$3,501,362
TSLA	Tesla, Inc.	+30	2,722	$1,144,873
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,459	52,372	$18,702,530
UNH	Unitedhealth Group Inc	−1,858	3,512	$1,459,692
HD	Home Depot, Inc.	−1,453	6,622	$2,335,446
WMT	Walmart Inc.	−906	43,769	$4,957,276
PLTR	Palantir Technologies Inc.	−465	11,357	$1,325,021
NFLX	Netflix Inc	−328	21,767	$1,554,163
SYK	Stryker Corp	−170	4,621	$1,454,875
AVGO	Broadcom Inc.	−149	24,786	$9,362,911
CVX	Chevron Corp	−6	1,245	$206,371
IBB	iShares Biotechnology ETF	−5	20,157	$3,833,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	5,985	$4,327,155
AMD	Advanced Micro Devices Inc	3,250	$1,887,957
SPY	Spdr S&P 500 ETF Trust	380	$283,772
ARM	Arm Holdings PLC /Uk	751	$266,282
APH	Amphenol Corp /De/	11,039	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $196,693,529 total · filing declares 65 positions · $398,050,771 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	116,876	+102,760	$33,819,239	+844.0%	17.19%
QQQ	Invesco Qqq Trust, Series 1	Added	31,320	+25,734	$23,064,048	+615.4%	11.73%
NVDA	Nvidia Corp Technology	Added	109,580	+3,197	$21,925,862	+18.2%	11.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,372	-3,459	$18,702,530	+16.5%	9.51%
MSFT	Microsoft Corp Technology	Added	38,825	+286	$14,482,501	+1.5%	7.36%
AVGO	Broadcom Inc. Technology	Reduced	24,786	-149	$9,362,911	+21.3%	4.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,580	+30,020	$8,241,797	+767.8%	4.19%
MA	Mastercard Inc Financial Services	Added	14,659	+115	$7,528,862	+3.6%	3.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,976	+71	$7,461,308	−5.3%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,534	+683	$6,394,064	+15.3%	3.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,702	+10,664	$5,855,563	+1077.2%	2.98%
PH	Parker-Hannifin Corp Industrials	Added	5,820	+59	$5,692,658	+10.4%	2.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,769	-906	$4,957,276	−10.7%	2.52%
AMAT	Applied Materials Inc /De Technology	NEW	5,985	NEW	$4,327,155	NEW	2.20%
IBB	iShares Biotechnology ETF	Reduced	20,157	-5	$3,833,659	+12.6%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Added	3,462	+30	$3,501,362	+20.6%	1.78%
LLY	ELI LILLY & Co Healthcare	Added	2,353	+202	$2,822,259	+42.7%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,622	-1,453	$2,335,446	−12.1%	1.19%
AMD	Advanced Micro Devices Inc Technology	NEW	3,250	NEW	$1,887,957	NEW	0.96%
NFLX	Netflix Inc Communication Services	Reduced	21,767	-328	$1,554,163	−26.8%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,512	-1,858	$1,459,692	+0.5%	0.74%
SYK	Stryker Corp Healthcare	Reduced	4,621	-170	$1,454,875	−7.6%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,357	-465	$1,325,021	−23.4%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,722	+30	$1,144,873	+14.4%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	1,914	+36	$1,078,137	+0.3%	0.55%
NTES	NetEase, Inc. Communication Services	Held	5,000	0	$640,700	+14.5%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	1,918	+140	$482,645	+24.8%	0.25%
GEV	GE Vernova Inc. Industrials	Added	312	+55	$366,556	+63.4%	0.19%
SPY	Spdr S&P 500 ETF Trust	NEW	380	NEW	$283,772	NEW	0.14%
ARM	Arm Holdings PLC /Uk Technology	NEW	751	NEW	$266,282	NEW	0.14%
MPB	Mid Penn Bancorp Inc Financial Services	Added	6,716	+46	$233,985	+9.1%	0.12%
CVX	Chevron Corp Energy	Reduced	1,245	-6	$206,371	−20.3%	0.10%
APH	Amphenol Corp /De/ Technology	NEW	11,039	NEW	$0	NEW	0.00%

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.