Portfolio Strategies, Inc.

Portfolio Overview

Portfolio Strategies, Inc. disclosed 75 positions worth $811.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 2 and a full exit from $MO. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Portfolio Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1753271.

• ISHARES TR

  —

  Quality

  $91.7M916,859 sh

• VANGUARD WORLD FD

  —

  Quality

  $86.5M234,679 sh

• ISHARES TR

  —

  Quality

  $71.3M391,292 sh

• VANECK ETF TRUST

  —

  Quality

  $62.6M163,291 sh

• ISHARES TR

  —

  Quality

  $61.8M248,470 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $53.4M92,546 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $48.3M232,265 sh

• ISHARES TR

  —

  Quality

  $40.9M345,165 sh

• ISHARES TR

  —

  Quality

  $40.7M95,414 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $37.4M746,596 sh

Company	Quality	Value	Shares
ISHARES TR	—	$91.7M	916,859
VANGUARD WORLD FD	—	$86.5M	234,679
ISHARES TR	—	$71.3M	391,292
VANECK ETF TRUST	—	$62.6M	163,291
ISHARES TR	—	$61.8M	248,470
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$53.4M	92,546
FIDELITY COVINGTON TRUST	—	$48.3M	232,265
ISHARES TR	—	$40.9M	345,165
ISHARES TR	—	$40.7M	95,414
FIDELITY COVINGTON TRUST	—	$37.4M	746,596

Showing top 10 of 75 holdings.

Full Holdings — Portfolio Strategies, Inc. (Q1 2026)

All 75 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	$91.7M	11.3%	-2%	—
2	—	VANGUARD WORLD FD	$86.5M	10.7%	-2%	—
3	—	ISHARES TR	$71.3M	8.8%	-2%	—
4	—	VANECK ETF TRUST	$62.6M	7.7%	-21%	—
5	—	ISHARES TR	$61.8M	7.6%	-2%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$53.4M	6.6%	-2%	—
7	—	FIDELITY COVINGTON TRUST	$48.3M	6.0%	-1%	—
8	—	ISHARES TR	$40.9M	5.0%	-2%	—
9	—	ISHARES TR	$40.7M	5.0%	-1%	—
10	—	FIDELITY COVINGTON TRUST	$37.4M	4.6%	-3%	—
11	—	VANGUARD INDEX FDS	$30.9M	3.8%	+4%	—
12	—	RBB FD INC	$27.4M	3.4%	-1%	—
13	—	VANGUARD WORLD FD	$27.2M	3.4%	-2%	—
14	—	ISHARES TR	$26.1M	3.2%	-1%	—
15	—	GLOBAL X FDS	$19.7M	2.4%	+1840%	—
16	—	EXCHANGE TRADED CONCEPTS TRU	$12.7M	1.6%	-2%	—
17	—	SPDR SERIES TRUST	$12.3M	1.5%	-1%	—
18	—	FIDELITY COVINGTON TRUST	$12.1M	1.5%	-2%	—
19	—	FIDELITY COMWLTH TR	$6.6M	0.8%	-1%	—
20	—	FIRST TR EXCHANGE TRADED FD	$5.0M	0.6%	NEW	—
21	—	VANGUARD SCOTTSDALE FDS	$4.1M	0.5%	-2%	—
22	$AAPL	Apple Inc.	$3.6M	0.4%	+15%	76.1
23	$MSFT	MICROSOFT CORP	$1.9M	0.2%	+29%	83.7
24	$GOOGL	Alphabet Inc.	$1.8M	0.2%	+14%	80.2
25	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.2%	+0%	—
26	$AMZN	AMAZON COM INC	$1.2M	0.1%	+19%	74.6
27	—	GLOBAL X FDS	$1.2M	0.1%	+3%	—
28	$SLV	iShares Silver Trust	$1.1M	0.1%	+20%	—
29	—	ISHARES TR	$1.0M	0.1%	+0%	—
30	—	J P MORGAN EXCHANGE TRADED F	$995,698	0.1%	+9%	—
31	—	ISHARES TR	$970,017	0.1%	-1%	—
32	—	ISHARES TR	$904,017	0.1%	+0%	—
33	—	ISHARES TR	$810,716	0.1%	+0%	—
34	—	VANECK ETF TRUST	$806,567	0.1%	+0%	—
35	—	ISHARES INC	$785,930	0.1%	+0%	—
36	—	ISHARES INC	$772,673	0.1%	+24%	—
37	$GLD	SPDR GOLD TRUST	$664,548	0.1%	+17%	—
38	$LIN	LINDE PLC	$631,102	0.1%	+0%	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$610,980	0.1%	+0%	64.5
40	—	SPDR SERIES TRUST	$589,742	0.1%	-99%	—
41	—	SSGA ACTIVE TR	$577,095	0.1%	+4%	—
42	$GOOG	Alphabet Inc.	$561,317	0.1%	+0%	80.2
43	$XOM	EXXON MOBIL CORP	$552,530	0.1%	-3%	61.8
44	$BAR	GraniteShares Gold Trust	$513,104	0.1%	+0%	—
45	$LMT	LOCKHEED MARTIN CORP	$423,677	0.1%	+0%	65
46	$JPM	JPMORGAN CHASE & CO	$404,764	0.1%	NEW	35.6
47	—	ISHARES TR	$370,800	0.1%	-45%	—
48	$WMT	Walmart Inc.	$370,479	0.1%	NEW	63.2
49	$LOW	LOWES COMPANIES INC	$361,508	0.0%	NEW	63.5
50	$ETN	Eaton Corp plc	$339,787	0.0%	NEW	—
51	—	J P MORGAN EXCHANGE TRADED F	$338,172	0.0%	+17%	—
52	$NBTB	NBT BANCORP INC	$324,800	0.0%	+0%	34.6
53	$BCPC	BALCHEM CORP	$319,470	0.0%	+0%	65.9
54	$MS	MORGAN STANLEY	$318,114	0.0%	NEW	—
55	$SPY	SPDR S&P 500 ETF TRUST	$310,924	0.0%	+4%	—
56	$V	VISA INC.	$298,489	0.0%	NEW	83.5
57	$AVGO	Broadcom Inc.	$296,511	0.0%	-3%	86.4
58	—	VANGUARD INDEX FDS	$289,354	0.0%	+7%	—
59	$COR	Cencora, Inc.	$285,867	0.0%	NEW	59.6
60	$HON	HONEYWELL INTERNATIONAL INC	$280,277	0.0%	NEW	65.7
61	$ADP	AUTOMATIC DATA PROCESSING INC	$273,074	0.0%	-1%	77.9
62	$NVDA	NVIDIA CORP	$268,586	0.0%	-3%	90.2
63	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$261,081	0.0%	-24%	—
64	$MA	Mastercard Inc	$254,038	0.0%	+0%	81.7
65	$ORCL	ORACLE CORP	$241,113	0.0%	NEW	67.2
66	$DE	DEERE & CO	$238,276	0.0%	NEW	57.4
67	—	ISHARES TR	$221,159	0.0%	+0%	—
68	$SPGI	S&P Global Inc.	$212,670	0.0%	NEW	79.4
69	$COO	COOPER COMPANIES, INC.	$211,251	0.0%	-1%	55.8
70	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$209,350	0.0%	NEW	47.2
71	$DELL	Dell Technologies Inc.	$204,506	0.0%	NEW	76
72	$ABBV	AbbVie Inc.	$203,136	0.0%	NEW	59.3
73	—	GLOBAL X FDS	$162,282	0.0%	-24%	—
74	$BTAI	BioXcel Therapeutics, Inc.	$16,319	0.0%	+0%	—
75	$SMTK	SmartKem, Inc.	$3,425	0.0%	+0%	—