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Portfolio Strategies, Inc.

CIK 1753271 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Portfolio Strategies, Inc. reported 81 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (13.0%), Vaneck ETF Trust (11.3%) and Vanguard Mega Cap Growth ETF (10.1%). Against the quarter before, it opened 14 positions, added to 19, trimmed 21 and sold out of 8.

Reported holdings$1.02B+25.7% on Q1 2026
Positions81+6 on Q1 2026
The largest ten80.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
IXN13.0%SMH11.3%MGK10.1%IYW9.7%FTEC6.6%QQQ6.6%FBCG6.5%IWY6.5%IGM5.5%HYP4.8%IWF4.4%VGT3.6%THNQ3.0%FDMO67 more6.8%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $740.4 million in 38 positions$740MQ3 24Q4 2024: $704.4 million in 40 positions$704MQ4 24Q1 2025: $645.8 million in 47 positions$646MQ1 25Q2 2025: $767.6 million in 52 positions$768MQ2 25Q3 2025: $860.4 million in 63 positions$860MQ3 25Q4 2025: $863.7 million in 60 positions$864MQ4 25Q1 2026: $811.1 million in 75 positions$811MQ1 26Q2 2026: $1.02 billion in 81 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 19Held 27Trimmed 21Sold out 8
Opened: 14Added: 19Held: 27Trimmed: 21Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ETF Opportunities Trust HYP$49.1 million
  2. Global X FDS NYSX$14.3 million
  3. Intel Corp. INTC$473,695
  4. Micron Technology Inc. MU$373,990
  5. Lam Research Corp. LRCX$352,731
  6. iShares Trust SOXX$262,093
  7. Fidelity Greenwood Street Trust FHEQ$239,467
  8. First Trust Exchange-Traded FD FPWR$238,713

and 6 more in the table below

Added to 19

  1. Vanguard Mega Cap Growth ETF MGK+941,569 shares · +401%
  2. iShares Trust IWF+266,838 shares · +280%
  3. Vanguard World FD VGT+267,405 shares · +686%
  4. Robo Global Artificial Intelligence ETF THNQ+123,633 shares · +57%
  5. Vaneck ETF Trust SMH+12,177 shares · +7%
  6. Fidelity Blue Chip Growth ETF FBCG+93,239 shares · +12%
  7. First Trust Exchange-Traded FD AIRR+6,266 shares · +14%
  8. iShares Trust IYW+935 shares · +0%

and 11 more in the table below

Trimmed 21

  1. VG Totl STK Vprs VTI-94,397 shares · -99%
  2. RBB FD Inc. TMFC-408,342 shares · -98%
  3. iShares Trust IWV-69,366 shares · -99%
  4. SPDR Ser Trust SPTM-151,492 shares · -98%
  5. iShares Trust IWY-21,450 shares · -9%
  6. iShares Trust IXN-5,169 shares · -1%
  7. iShares Trust IGM-3,693 shares · -1%
  8. Vanguard Scottsdale FDS VONG-4,157 shares · -11%

and 13 more in the table below

Sold out of 8

  1. Global X FDS SHLD$19.7 million last quarter
  2. SPDR Ser Trust XAR$589,742 last quarter
  3. iShares Trust PFF$370,800 last quarter
  4. Visa Inc. V$298,489 last quarter
  5. Honeywell International Inc. HON$280,277 last quarter
  6. iShares Trust ICSH$221,159 last quarter
  7. S&P Global Inc. SPGI$212,670 last quarter
  8. Smartkem Inc. SMTK$3,425 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IXN911,690$132.2 million12.97%-5,169
Vaneck ETF Trust SMH175,468$115.1 million11.29%+12,177
Vanguard Mega Cap Growth ETF MGK1,176,248$103.4 million10.14%+941,569
iShares Trust IYW392,227$98.9 million9.70%+935
Fidelity Covington Trust FTEC232,327$67.7 million6.64%+62
Invesco QQQ Trust QQQ91,836$67.6 million6.63%-710
Fidelity Blue Chip Growth ETF FBCG839,835$66.5 million6.52%+93,239
iShares Trust IWY227,020$66.0 million6.47%-21,450
iShares Trust IGM341,472$55.9 million5.48%-3,693
ETF Opportunities Trust HYP999,425$49.1 million4.81%new
iShares Trust IWF362,252$45.0 million4.41%+266,838
Vanguard World FD VGT306,389$36.6 million3.59%+267,405
Robo Global Artificial Intelligence ETF THNQ338,877$30.9 million3.03%+123,633
Fidelity Covington Trust FDMO150,137$14.8 million1.45%-978
Global X FDS NYSX111,568$14.3 million1.41%new
Fidelity Comwlth Trust ONEQ76,503$7.9 million0.77%-621
First Trust Exchange-Traded FD AIRR51,849$6.9 million0.68%+6,266
Vanguard Scottsdale FDS VONG32,910$4.2 million0.41%-4,157
Apple Inc. AAPL14,130$4.1 million0.40%-21
Alphabet Inc. GOOG6,151$2.2 million0.21%no change
Microsoft Corp. MSFT5,001$1.9 million0.18%-23
J P Morgan Exchange Traded F BBHY32,239$1.5 million0.15%no change
Amazon.com Inc. AMZN5,812$1.4 million0.14%-54
iShares Core S&P 500 ETF IVV1,495$1.1 million0.11%+10
iShares Trust SHYG24,589$1.0 million0.10%+230
Global X FDS SIL12,920$1.0 million0.10%no change
J P Morgan Exchange Traded F JEPI17,556$991,5630.10%-11
iShares Broad Usd High Yld Corp. USHY24,962$924,0880.09%+423
iShares Silver Trust SLV16,342$873,7860.09%+106
iShares Trust HYG10,190$814,8940.08%no change
Alphabet Inc. GOOGL1,952$697,5860.07%no change
iShares Inc. SLVP21,790$671,7860.07%no change
Vaneck ETF Trust GDX8,789$663,1300.07%no change
Linde plc LIN1,273$660,6110.06%no change
Berkshire Hathaway Inc. Class B BRKB1,285$643,0010.06%+10
iShares MSCI Global Gold Miners ETF RING9,951$642,8350.06%no change
Ssga Active Trust HYBL21,084$589,2980.06%+355
SPDR Gold Trust GLD1,544$568,9330.06%no change
RBB FD Inc. TMFC7,162$545,4630.05%-408,342
Dell Technologies Inc. DELL1,246$537,5990.05%no change
Intel Corp. INTC3,393$473,6950.05%new
JPMorgan Chase & Co. JPM1,376$450,4060.04%no change
Graniteshares Gold Trust BAR11,123$439,6920.04%no change
VG Totl STK Vprs VTI1,158$430,8030.04%-94,397
ExxonMobil Holdings Corp. XOM3,122$426,7970.04%-135
iShares Trust IWV955$407,4000.04%-69,366
Eaton Corp. plc ETN950$404,8140.04%no change
Morgan Stanley MS1,933$404,0740.04%no change
NBT Bancorp Inc. NBTB7,628$376,5940.04%no change
Micron Technology Inc. MU324$373,9900.04%new
JPMorgan Nasdaq Equity Premium JEPQ5,903$362,7980.04%-188
Broadcom Inc. AVGO958$361,8850.04%no change
Lockheed Martin Corp. LMT701$357,1310.04%no change
Lam Research Corp. LRCX814$352,7310.03%new
SPDR S&P 500 SPY463$345,7460.03%-15
SPDR Ser Trust SPTM3,736$339,1670.03%-151,492
Walmart Inc. WMT2,981$337,6280.03%no change
Vanguard S&P 500 VOO491$337,3060.03%+7
Lowe's Companies Inc. LOW1,450$319,7110.03%-80
Balchem Corp. BCPC1,885$318,4710.03%no change
NVIDIA Corp. NVDA1,555$311,2130.03%+15
Automatic Data Processing Inc. ADP1,344$300,9890.03%no change
Deere & Co. DE423$268,3220.03%no change
iShares Trust SOXX409$262,0930.03%new
Mastercard Inc. MA509$261,2080.03%+1
Cencora, Inc. COR910$257,5120.03%no change
Eaton Vance Risk-Managed Div ETJ30,921$255,7170.03%-1,035
Oracle Corp. ORCL1,648$241,5140.02%+9
Fidelity Greenwood Street Trust FHEQ7,272$239,4670.02%new
First Trust Exchange-Traded FD FPWR6,365$238,7130.02%new
AbbVie Inc. ABBV934$235,0320.02%no change
Fidelity Greenwood Street Trust FBUF7,115$229,6070.02%new
Take-Two Interactive Software, Inc. TTWO915$228,7320.02%-145
Flexshares Trust QLV3,014$227,5030.02%new
First Trust Exchng Traded FD Vi BUFR6,222$227,2900.02%new
Agilent Technologies, Inc. A1,603$212,9260.02%new
Cooper Companies, Inc. COO2,955$211,8710.02%no change
General Electric Co. GE566$211,5310.02%new
Johnson & Johnson JNJ798$202,6680.02%new
Global X FDS RYLD10,221$163,4340.02%-634
Bioxcel Therapeutics Inc. BTAI16,831$23,7320.00%+4,653
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.