As of the latest SEC filings, INNOVATIVE SOLUTIONS AND SUPPO (ISSC) is held by 68 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $9,669,547.88 in market value, representing a significant portion of its portfolio.
Funds holding INNOVATIVE SOLUTIONS AND SUPPO (ISSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISSC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,669,547.88 | 470,996 | Mar 31, 2026 | May 28, 2026 |
|
ORSAX
NORTH SQUARE DYNAMIC SMALL CAP FUND
|
MF | Independent / Boutique | 0.51% | $3,501,925.94 | 135,001 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,873,111.91 | 139,947 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $2,668,214.34 | 102,861 | Feb 28, 2026 | Apr 29, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,566,250.00 | 125,000 | Mar 31, 2026 | May 26, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 1.26% | $2,278,830.00 | 111,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,684,024.80 | 64,920 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,550,560.00 | 70,480 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,363,912.00 | 61,996 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,301,278.00 | 59,149 | Apr 30, 2026 | Jun 29, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.07% | $1,190,740.00 | 58,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.25% | $1,140,934.22 | 55,574 | Mar 31, 2026 | May 27, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.05% | $1,087,372.00 | 49,426 | Apr 30, 2026 | Jun 22, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $820,424.00 | 37,292 | Apr 30, 2026 | Jun 29, 2026 |
|
WAR
U.S. Global Technology and Aerospace & Defense ETF
|
ETF | Independent / Boutique | 3.90% | $787,838.75 | 38,375 | Mar 31, 2026 | May 29, 2026 |
|
AATIX
Ancora/Thelen Small-Mid Cap Fund
|
MF | Independent / Boutique | 0.37% | $778,908.20 | 37,940 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $773,406.16 | 37,672 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.09% | $694,361.92 | 26,768 | Feb 28, 2026 | Apr 28, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $644,974.00 | 29,317 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.04% | $628,578.08 | 24,232 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $589,071.46 | 22,709 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.02% | $567,956.30 | 21,895 | Feb 28, 2026 | Apr 29, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.42% | $521,462.00 | 25,400 | Mar 31, 2026 | May 21, 2026 |
|
DSCGX
U.S. Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $507,870.00 | 23,085 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $461,342.90 | 17,785 | Feb 28, 2026 | Apr 24, 2026 |
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