Fischer Financial Services, Inc.

Registered adviser

CIK

2064001

Location

HARRISBURG, PA

Portfolio Value

Small $377,145,100

Diversification

Diversified

Filing Date

Global Rank

#4,444 / 8,827 ▲ 430 · as of Jun 2026

Top Industry

Consumer Electronics 21.4%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

8 quarters · since Dec 2024

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 104616

Roster of Nov 1, 2026

Regulatory AUM

$636,092,927

Main clients

Individuals and high net worth (92% 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	$636,092,927	Individuals and high net worth (92%)
Mar 2025 to Feb 2026	$564,582,516	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$487,944,969	Individuals and high net worth (92%)
May 2023 to Mar 2024	$404,568,119	Individuals and high net worth (93%)
Apr 2023	$404,568,119	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$486,928,703	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 74.0% of the book (60%+)

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.6%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 7 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

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.0%

+1.5 pts

Top 5

55.5%

+4.4 pts

Top 10

77.3%

+3.2 pts

HHI

937

Diversified+106

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.4%	$197,491,208	31
Technology	26.7%	$100,703,123	8
Financial Services	6.3%	$23,842,989	5
Communication Services	5.7%	$21,397,921	5
Consumer Defensive	3.2%	$12,020,918	2
Consumer Cyclical	2.8%	$10,500,805	3
Industrials	1.6%	$5,880,026	2
Healthcare	1.3%	$5,074,290	4
Energy	0.1%	$233,820	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+10,594	21,633	$1,823,661
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+7,946	434,501	$33,565,202
FSTA	Fidelity MSCI Consumer Staples Index ETF	+4,302	151,460	$7,700,226
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	+4,287	148,671	$14,080,630
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+3,851	18,567	$2,083,960
TIP	iShares TIPS Bond ETF	+2,889	116,509	$12,121,596
FIDU	Fidelity MSCI Industrials Index ETF	+2,828	62,774	$5,560,520
FCOM	Fidelity MSCI Communication Services Index ETF	+2,258	107,980	$7,775,639
SCHZ	Schwab U.S. Aggregate Bond ETF	+2,200	213,595	$4,720,449
STIP	iShares 0-5 Year TIPS Bond ETF	+1,637	62,447	$6,225,965
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+1,550	110,070	$5,453,968
WMT	Walmart Inc.	+1,011	44,780	$4,653,537
FNCL	Fidelity MSCI Financials Index ETF	+459	143,632	$10,875,815
FHLC	Fidelity MSCI Health Care Index ETF	+342	174,539	$14,259,836
BRK-B	Berkshire Hathaway Inc	+162	11,864	$5,907,678
COST	Costco Wholesale Corp	+117	8,093	$7,367,381
META	Meta Platforms, Inc.	+91	2,005	$1,453,985
GS	Goldman Sachs Group Inc	+75	3,537	$3,184,573
QQQ	Invesco Qqq Trust, Series 1	+72	31,392	$23,222,859
LLY	ELI LILLY & Co	+41	2,394	$2,770,049
PLTR	Palantir Technologies Inc.	+40	11,397	$2,131,808
MPB	Mid Penn Bancorp Inc	+40	6,756	$239,162
JPM	Jpmorgan Chase & Co	+33	19,567	$6,473,350
AMZN	Amazon Com Inc	+25	34,605	$8,621,835
PH	Parker-Hannifin Corp	+24	5,844	$5,583,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	−3,356	3,266	$929,144
NFLX	Netflix Inc	−2,142	19,625	$1,365,507
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−1,451	22,751	$1,065,884
UNH	Unitedhealth Group Inc	−1,395	2,117	$777,108
AAPL	Apple Inc.	−1,302	115,574	$38,488,453
—		−1,071	19,086	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−994	2,466	$303,515
—		−940	84,846	$0
SYK	Stryker Corp	−813	3,808	$1,048,685
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−637	50,396	$6,333,265
FTEC	Fidelity MSCI Information Technology Index ETF	−543	87,863	$26,364,171
MSFT	Microsoft Corp	−429	38,396	$19,693,308
FENY	Fidelity MSCI Energy Index ETF	−425	6,803	$230,621
NVDA	Nvidia Corp	−396	109,184	$24,935,441
VHT	VANGUARD HEALTH CARE INDEX FUND	−294	10,808	$3,416,192
AVGO	Broadcom Inc.	−206	24,580	$8,632,250
CVX	Chevron Corp	−100	1,145	$233,820
AMAT	Applied Materials Inc	−99	5,886	$3,009,982
VDE	VANGUARD ENERGY INDEX FUND	−95	1,578	$271,668
ABBV	AbbVie Inc.	−89	1,829	$478,448
MA	Mastercard Inc	−83	14,576	$8,038,226
GOOG	Alphabet Inc.	−69	3,310	$1,127,849
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−50	17,530	$862,826
TSLA	Tesla, Inc.	−45	2,677	$949,826
GOOGL	Alphabet Inc.	−37	48,956	$16,844,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	5,261	$319,816
ARM	Arm Holdings PLC	751	$266,282
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,533	$224,271
VUG	VANGUARD GROWTH INDEX FUND	2,399	$206,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $377,145,100 total · filing declares 61 positions · $406,186,826 · as of Sep 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	115,574	-1,302	$38,488,453	+13.8%	10.21%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	434,501	+7,946	$33,565,202	−0.4%	8.90%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	87,863	-543	$26,364,171	+4.4%	6.99%
NVDA	Nvidia Corp Technology	Reduced	109,184	-396	$24,935,441	+13.7%	6.61%
QQQ	Invesco Qqq Trust, Series 1	Added	31,392	+72	$23,222,859	+0.7%	6.16%
MSFT	Microsoft Corp Technology	Reduced	38,396	-429	$19,693,308	+36.0%	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,956	-37	$16,844,780	−3.8%	4.47%
FHLC	Fidelity MSCI Health Care Index ETF	Added	174,539	+342	$14,259,836	+6.0%	3.78%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Added	148,671	+4,287	$14,080,630	−5.2%	3.73%
TIP	iShares TIPS Bond ETF	Added	116,509	+2,889	$12,121,596	−2.5%	3.21%
FNCL	Fidelity MSCI Financials Index ETF	Added	143,632	+459	$10,875,815	−0.8%	2.88%
AVGO	Broadcom Inc. Technology	Reduced	24,580	-206	$8,632,250	−7.8%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,605	+25	$8,621,835	+4.6%	2.29%
MA	Mastercard Inc Financial Services	Reduced	14,576	-83	$8,038,226	+6.8%	2.13%
FCOM	Fidelity MSCI Communication Services Index ETF	Added	107,980	+2,258	$7,775,639	+5.9%	2.06%
FSTA	Fidelity MSCI Consumer Staples Index ETF	Added	151,460	+4,302	$7,700,226	−0.4%	2.04%
COST	Costco Wholesale Corp Consumer Defensive	Added	8,093	+117	$7,367,381	−1.3%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,567	+33	$6,473,350	+1.2%	1.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	50,396	-637	$6,333,265	+3.8%	1.68%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	62,447	+1,637	$6,225,965	+0.2%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,864	+162	$5,907,678	+0.9%	1.57%
PH	Parker-Hannifin Corp Industrials	Added	5,844	+24	$5,583,474	−1.9%	1.48%
FIDU	Fidelity MSCI Industrials Index ETF	Added	62,774	+2,828	$5,560,520	−6.9%	1.47%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	110,070	+1,550	$5,453,968	+1.0%	1.45%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	213,595	+2,200	$4,720,449	−3.5%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	44,780	+1,011	$4,653,537	−6.1%	1.23%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	10,808	-294	$3,416,192	+2.9%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Added	3,537	+75	$3,184,573	−9.0%	0.84%
AMAT	Applied Materials Inc Technology	Reduced	5,886	-99	$3,009,982	−30.4%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	2,394	+41	$2,770,049	−1.8%	0.73%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	6,003	-35	$2,189,174	−8.6%	0.58%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	6,740	-34	$2,160,237	−11.5%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	11,397	+40	$2,131,808	+60.9%	0.57%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	18,567	+3,851	$2,083,960	+16.6%	0.55%
AMD	Advanced Micro Devices Inc Technology	Held	3,250	0	$1,988,220	+5.3%	0.53%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	8,360	-5	$1,824,235	−3.3%	0.48%
APH	Amphenol Corp Technology	Added	21,633	+10,594	$1,823,661	−6.3%	0.48%
SCHP	Schwab U.S. TIPS ETF	Held	62,235	0	$1,563,965	−5.2%	0.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,000	-25	$1,496,960	+0.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,005	+91	$1,453,985	+34.9%	0.39%
NFLX	Netflix Inc Communication Services	Reduced	19,625	-2,142	$1,365,507	−12.1%	0.36%
GOOG	Alphabet Inc. Communication Services	Reduced	3,310	-69	$1,127,849	−5.5%	0.30%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	22,751	-1,451	$1,065,884	−10.4%	0.28%
SYK	Stryker Corp Healthcare	Reduced	3,808	-813	$1,048,685	−27.9%	0.28%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	7,848	-15	$1,020,946	−1.3%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,677	-45	$949,826	−17.0%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,266	-3,356	$929,144	−60.2%	0.25%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	17,530	-50	$862,826	−2.3%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,117	-1,395	$777,108	−46.8%	0.21%
NTES	NetEase, Inc. Communication Services	Held	5,000	0	$605,800	−5.4%	0.16%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.