Portfolio Strategies, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portfolio Strategies, Inc. disclosed 81 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 8. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from Portfolio Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1753271.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/portfolio-strategies-inc-1753271
Top Equity Holdings by Value
13fpro.ai/research/fund/portfolio-strategies-inc-1753271
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - GLOBAL TECH ETF
—Quality
$132.2M911,690 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$115.1M175,468 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$103.4M1,176,248 shISHARES TR - U.S. TECH ETF
—Quality
$98.9M392,227 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$67.7M232,327 sh- —
Quality
$67.6M91,836 sh FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$66.5M839,835 shISHARES TR - RUS TP200 GR ETF
—Quality
$66.0M227,020 shISHARES TR - EXPND TEC SC ETF
—Quality
$55.9M341,472 shETF OPPORTUNITIES TRUST - GOLD EAGL DY ETF
—Quality
$49.1M999,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - GLOBAL TECH ETF | — | $132.2M | 911,690 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $115.1M | 175,468 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $103.4M | 1,176,248 |
| ISHARES TR - U.S. TECH ETF | — | $98.9M | 392,227 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $67.7M | 232,327 |
| — | $67.6M | 91,836 | |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $66.5M | 839,835 |
| ISHARES TR - RUS TP200 GR ETF | — | $66.0M | 227,020 |
| ISHARES TR - EXPND TEC SC ETF | — | $55.9M | 341,472 |
| ETF OPPORTUNITIES TRUST - GOLD EAGL DY ETF | — | $49.1M | 999,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portfolio Strategies, Inc.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$997.6M
Technology
$12.1M
Financials
$4.0M
Consumer Discretionary
$2.0M
Industrials
$1.4M
Healthcare
$991,774
Materials
$660,611
Energy
$426,797
Full Holdings — Portfolio Strategies, Inc. (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - GLOBAL TECH ETF | $132.2M | 13.0% | -1% | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $115.1M | 11.3% | +7% | — |
| 3 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $103.4M | 10.1% | +401% | — |
| 4 | — | ISHARES TR - U.S. TECH ETF | $98.9M | 9.7% | +0% | — |
| 5 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $67.7M | 6.6% | +0% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $67.6M | 6.6% | -1% | — | |
| 7 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $66.5M | 6.5% | +12% | — |
| 8 | — | ISHARES TR - RUS TP200 GR ETF | $66.0M | 6.5% | -9% | — |
| 9 | — | ISHARES TR - EXPND TEC SC ETF | $55.9M | 5.5% | -1% | — |
| 10 | — | ETF OPPORTUNITIES TRUST - GOLD EAGL DY ETF | $49.1M | 4.8% | NEW | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $45.0M | 4.4% | +280% | — |
| 12 | — | VANGUARD WORLD FD - INF TECH ETF | $36.6M | 3.6% | +686% | — |
| 13 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $30.9M | 3.0% | +57% | — |
| 14 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $14.8M | 1.4% | -1% | — |
| 15 | — | GLOBAL X FDS - NYSE 100 ETF | $14.3M | 1.4% | NEW | — |
| 16 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $7.9M | 0.8% | -1% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.9M | 0.7% | +14% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.2M | 0.4% | -11% | — |
| 19 | Apple Inc. | $4.1M | 0.4% | -0% | 76.3 | |
| 20 | Alphabet Inc. | $2.2M | 0.2% | +0% | 78.1 | |
| 21 | MICROSOFT CORP | $1.9M | 0.2% | -0% | 79.7 | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $1.5M | 0.1% | +0% | — |
| 23 | AMAZON COM INC | $1.4M | 0.1% | -1% | 68.4 | |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +1% | — |
| 25 | — | ISHARES TR - 0-5YR HI YL CP | $1.0M | 0.1% | +1% | — |
| 26 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.0M | 0.1% | +0% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $991,563 | 0.1% | -0% | — |
| 28 | — | ISHARES TR - BROAD USD HIGH | $924,088 | 0.1% | +2% | — |
| 29 | iShares Silver Trust | $873,786 | 0.1% | +1% | — | |
| 30 | — | ISHARES TR - IBOXX HI YD ETF | $814,894 | 0.1% | +0% | — |
| 31 | Alphabet Inc. | $697,586 | 0.1% | +0% | 78.1 | |
| 32 | — | ISHARES INC - MSCI GLB SLV&MTL | $671,786 | 0.1% | +0% | — |
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | $663,130 | 0.1% | +0% | — |
| 34 | LINDE PLC | $660,611 | 0.1% | +0% | — | |
| 35 | BERKSHIRE HATHAWAY INC | $643,001 | 0.1% | +1% | 73.6 | |
| 36 | — | ISHARES INC - MSCI GBL GOLD MN | $642,835 | 0.1% | +0% | — |
| 37 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $589,298 | 0.1% | +2% | — |
| 38 | SPDR GOLD TRUST | $568,933 | 0.1% | +0% | — | |
| 39 | — | RBB FD INC - MOTLEY FOL ETF | $545,463 | 0.1% | -98% | — |
| 40 | Dell Technologies Inc. | $537,599 | 0.1% | +0% | 71.1 | |
| 41 | INTEL CORP | $473,695 | 0.1% | NEW | 45.5 | |
| 42 | JPMORGAN CHASE & CO | $450,406 | 0.0% | +0% | 70.3 | |
| 43 | GraniteShares Gold Trust | $439,692 | 0.0% | +0% | — | |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $430,803 | 0.0% | -99% | — |
| 45 | EXXON MOBIL CORP | $426,797 | 0.0% | -4% | 57.7 | |
| 46 | — | ISHARES TR - RUSSELL 3000 ETF | $407,400 | 0.0% | -99% | — |
| 47 | Eaton Corp plc | $404,814 | 0.0% | +0% | — | |
| 48 | MORGAN STANLEY | $404,074 | 0.0% | +0% | 75.7 | |
| 49 | NBT BANCORP INC | $376,594 | 0.0% | +0% | 66.2 | |
| 50 | MICRON TECHNOLOGY INC | $373,990 | 0.0% | NEW | 86.1 | |
| 51 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $362,798 | 0.0% | -3% | — |
| 52 | Broadcom Inc. | $361,885 | 0.0% | +0% | 84.4 | |
| 53 | LOCKHEED MARTIN CORP | $357,131 | 0.0% | +0% | 65.4 | |
| 54 | LAM RESEARCH CORP | $352,731 | 0.0% | NEW | 79.3 | |
| 55 | SPDR S&P 500 ETF TRUST | $345,746 | 0.0% | -3% | — | |
| 56 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $339,167 | 0.0% | -98% | — |
| 57 | Walmart Inc. | $337,628 | 0.0% | +0% | 59.9 | |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $337,306 | 0.0% | +1% | — |
| 59 | LOWES COMPANIES INC | $319,711 | 0.0% | -5% | 60.4 | |
| 60 | BALCHEM CORP | $318,471 | 0.0% | +0% | 63.9 | |
| 61 | NVIDIA CORP | $311,213 | 0.0% | +1% | 85.9 | |
| 62 | AUTOMATIC DATA PROCESSING INC | $300,989 | 0.0% | +0% | 69.6 | |
| 63 | DEERE & CO | $268,322 | 0.0% | +0% | 55.3 | |
| 64 | — | ISHARES TR - ISHARES SEMICDTR | $262,093 | 0.0% | NEW | — |
| 65 | Mastercard Inc | $261,208 | 0.0% | +0% | 85 | |
| 66 | Cencora, Inc. | $257,512 | 0.0% | +0% | 60.9 | |
| 67 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $255,717 | 0.0% | -3% | — | |
| 68 | ORACLE CORP | $241,514 | 0.0% | +1% | 68.2 | |
| 69 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $239,467 | 0.0% | NEW | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - EIP PWR SOLU ETF | $238,713 | 0.0% | NEW | — |
| 71 | AbbVie Inc. | $235,032 | 0.0% | +0% | 72.5 | |
| 72 | — | FIDELITY GREENWOOD STREET TR - DYNA BUF EQU ETF | $229,607 | 0.0% | NEW | — |
| 73 | TAKE TWO INTERACTIVE SOFTWARE INC | $228,732 | 0.0% | -14% | 55.4 | |
| 74 | — | FLEXSHARES TR - US QT LW VLTY | $227,503 | 0.0% | NEW | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $227,290 | 0.0% | NEW | — |
| 76 | AGILENT TECHNOLOGIES, INC. | $212,926 | 0.0% | NEW | 66.8 | |
| 77 | COOPER COMPANIES, INC. | $211,871 | 0.0% | +0% | 65.5 | |
| 78 | GENERAL ELECTRIC CO | $211,531 | 0.0% | NEW | 73.6 | |
| 79 | JOHNSON & JOHNSON | $202,668 | 0.0% | NEW | 68.8 | |
| 80 | — | GLOBAL X FDS - RUSSELL 2000 | $163,434 | 0.0% | -6% | — |
| 81 | BioXcel Therapeutics, Inc. | $23,732 | 0.0% | +38% | — |
New Positions (14)
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