Portfolio Strategies, Inc. — 13F Holdings & Portfolio
CIK 1753271 · latest 13F-HR filed 2026-08-10
Portfolio Strategies, Inc. manages $1.02B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IXN (12.97%), SMH (11.29%), MGK (10.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 36, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
MONTVALE, NJ 07645
$1.02B
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-10
+14 / −8 / ↑36 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$52.5M +83.8%
- ISHARES TR$40.6M +44.3%
- FIDELITY COVINGTON TRUST$29.0M +77.6%
- ISHARES TR$27.6M +38.7%
- FIDELITY COVINGTON TRUST$19.4M +40.1%
Top Trims
- VANGUARD INDEX FDS-$30.5M -98.6%
- RBB FD INC-$26.9M -98.0%
- ISHARES TR-$25.7M -98.4%
- SPDR SERIES TRUST-$12.0M -97.2%
- ISHARES SILVER TR-$232.5K -21.0%
New Positions
- ETF OPPORTUNITIES TRUST$49.1M
- GLOBAL X FDS$14.3M
- INTEL CORP$473.7K
- MICRON TECHNOLOGY INC$374.0K
- LAM RESEARCH CORP$352.7K
Exited Positions
- GLOBAL X FDS$19.7M
- SPDR SERIES TRUST$589.7K
- ISHARES TR$370.8K
- VISA INC$298.5K
- HONEYWELL INTL INC$280.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IXN | 464287291 | $132.2M | 12.97% | 911,690 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $115.1M | 11.29% | 175,468 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $103.4M | 10.14% | 1,176,248 | SH |
| 4 | ISHARES TR | IYW | 464287721 | $98.9M | 9.70% | 392,227 | SH |
| 5 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $67.7M | 6.64% | 232,327 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $67.6M | 6.63% | 91,836 | SH |
| 7 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $66.5M | 6.52% | 839,835 | SH |
| 8 | ISHARES TR | IWY | 464289438 | $66.0M | 6.47% | 227,020 | SH |
| 9 | ISHARES TR | IGM | 464287549 | $55.9M | 5.48% | 341,472 | SH |
| 10 | ETF OPPORTUNITIES TRUST | HYP | 26923Q598 | $49.1M | 4.81% | 999,425 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $45.0M | 4.41% | 362,252 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $36.6M | 3.59% | 306,389 | SH |
| 13 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $30.9M | 3.03% | 338,877 | SH |
| 14 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $14.8M | 1.45% | 150,137 | SH |
| 15 | GLOBAL X FDS | NYSX | 37966B794 | $14.3M | 1.41% | 111,568 | SH |
| 16 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $7.9M | 0.77% | 76,503 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.9M | 0.68% | 51,849 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.2M | 0.41% | 32,910 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.1M | 0.40% | 14,130 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.21% | 6,151 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.18% | 5,001 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $1.5M | 0.15% | 32,239 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.14% | 5,812 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.1M | 0.11% | 1,495 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $1.0M | 0.10% | 24,589 | SH |
| 26 | GLOBAL X FDS | SIL | 37954Y848 | $1.0M | 0.10% | 12,920 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $991.6K | 0.10% | 17,556 | SH |
| 28 | ISHARES TR | USHY | 46435U853 | $924.1K | 0.09% | 24,962 | SH |
| 29 | ISHARES SILVER TR | SLV | 46428Q109 | $873.8K | 0.09% | 16,342 | SH |
| 30 | ISHARES TR | HYG | 464288513 | $814.9K | 0.08% | 10,190 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $697.6K | 0.07% | 1,952 | SH |
| 32 | ISHARES INC | SLVP | 464286327 | $671.8K | 0.07% | 21,790 | SH |
| 33 | VANECK ETF TRUST | GDX | 92189F106 | $663.1K | 0.07% | 8,789 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $660.6K | 0.06% | 1,273 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $643.0K | 0.06% | 1,285 | SH |
| 36 | ISHARES INC | RING | 46434G855 | $642.8K | 0.06% | 9,951 | SH |
| 37 | SSGA ACTIVE TR | HYBL | 78470P846 | $589.3K | 0.06% | 21,084 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $568.9K | 0.06% | 1,544 | SH |
| 39 | RBB FD INC | TMFC | 74933W601 | $545.5K | 0.05% | 7,162 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $537.6K | 0.05% | 1,246 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $473.7K | 0.05% | 3,393 | SH |
| 42 | JPMORGAN CHASE &CO | JPM | 46625H100 | $450.4K | 0.04% | 1,376 | SH |
| 43 | GRANITESHARES GOLD TR | BAR | 38748G101 | $439.7K | 0.04% | 11,123 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $430.8K | 0.04% | 1,158 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $426.8K | 0.04% | 3,122 | SH |
| 46 | ISHARES TR | IWV | 464287689 | $407.4K | 0.04% | 955 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $404.8K | 0.04% | 950 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $404.1K | 0.04% | 1,933 | SH |
| 49 | NBT BANCORP INC | NBTB | 628778102 | $376.6K | 0.04% | 7,628 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $374.0K | 0.04% | 324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.02B | 81 | 0001765380-26-000323 |
| 2026-03-31 | 2026-05-05 | $811.1M | 75 | 0001765380-26-000150 |
| 2025-12-31 | 2026-01-27 | $863.7M | 60 | 0001765380-26-000041 |