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Portfolio Strategies, Inc. — 13F Holdings & Portfolio

CIK 1753271 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 8; 36 existing positions rose in reported value and 16 fell.

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.

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AUM
$1.02B

Long-equity book

Holdings
81

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+14 / −8 / ↑36 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IXN13.0% · -1%SMH11.3% · +8%MGK10.1% · +401%IYW9.7% · +0%FTEC6.6% · 0%QQQ6.6% · -1%FBCG6.5% · +12%IWY6.5% · -9%IGM5.5% · -1%HYP4.8% · newIWF4.4% · +280%VGT3.6% · +686%THNQ3.0% · +57%FDMO1.5% · -1%NYSX1.4% · newONEQ0.8% · -1%AIRR0.7% · +14%VONG0.4% · -11%AAPL0.4% · -0%GOOG0.2% · 0%MSFT0.2% · -0%BBHY0.1% · 0%AMZN0.1% · -1%IVV0.1% · +1%SHYG0.1% · +1%SIL0.1% · 0%JEPI0.1% · -0%USHY0.1% · +2%SLV0.1% · +1%HYG0.1% · 0%GOOGL0.1% · 0%SLVP0.1% · 0%GDX0.1% · 0%LIN0.1% · 0%BRK.B0.1% · +1%RING0.1% · 0%HYBL0.1% · +2%GLD0.1% · 0%TMFC0.1% · -98%DELL0.1% · 0%INTC0.0% · newJPM0.0% · 0%BAR0.0% · 0%VTI0.0% · -99%XOM0.0% · -4%IWV0.0% · -99%ETN0.0% · 0%MS0.0% · 0%NBTB0.0% · 0%MU0.0% · newJEPQ0.0% · -3%AVGO0.0% · 0%LMT0.0% · 0%LRCX0.0% · newSPY0.0% · -3%SPTM0.0% · -98%WMT0.0% · 0%VOO0.0% · +1%LOW0.0% · -5%BCPC0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.70B
Discretionary
$913.6M
Employees
32
Accounts
285
Address
280 TRUMBULL STREET
HARTFORD, CT 06103
Phone
(860) 534-7790
Name Title / Status Ownership Type
BOURRET, JENNIFER, RAE ControlMANAGER AND VICE PRESIDENTLess than 5%Individual
DALESSIO, HARRY, ARTHUR ControlCHAIRMAN AND CHIEF EXECUTIVE OFFICER AND DIRECTORLess than 5%Individual
DESMARAIS, ANDRE, ROGER ControlTRUSTEEGeneral partnerIndividual
DESMARAIS, PAUL, GUY ControlTRUSTEEGeneral partnerIndividual
DESMARAIS, SOPHIE ControlTRUSTEEGeneral partnerIndividual
FORTIN, GUY ControlTRUSTEEGeneral partnerIndividual
GEISSBUHLER, BRADLEY, ALAN ControlDIRECTOR AND VICE PRESIDENTLess than 5%Individual
GREAT-WEST FINANCIAL (NOVA SCOTIA) CO. ControlMEMBER75% or moreForeign Entity
GREAT-WEST LIFE AND ANNUITY INSURANCE COMPANY ControlMEMBER75% or moreDomestic Entity
GREAT-WEST LIFECO INC. ControlMEMBER75% or moreForeign Entity
GREAT-WEST LIFECO U.S. LLC ControlMEMBER75% or moreDomestic Entity
GUZMAN, LAZARO, ENRIQUE ControlPRESIDENTLess than 5%Individual
GWL&A FINANCIAL, INC. ControlMEMBER75% or moreDomestic Entity
HUDSON, BROCKETT, RICE ControlASSISTANT SECRETARYLess than 5%Individual
JOHNSON, SCOTT, D ControlDIRECTOR AND VICE PRESIDENTLess than 5%Individual
KREIDER, JONATHAN, DAVID ControlSENIOR VICE PRESIDENTLess than 5%Individual
Kavan, Adam ControlSENIOR COUNSEL & SECRETARYLess than 5%Individual
Larsen, David, Carl ControlASSISTANT SECRETARYLess than 5%Individual
MANDEVILLE, NATHANIEL, ALLEN ControlASSISTANT VICE PRESIDENTLess than 5%Individual
Moritz, Christine, Marie ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
PANSOLO HOLDING INC. ControlSHAREHOLDER75% or moreForeign Entity
PLATT, ERIC, JOSEPH ControlMANAGER AND VICE PRESIDENTLess than 5%Individual
PLESSIS-BELAIR, MICHEL ControlTRUSTEEGeneral partnerIndividual
POWER CORPORATION OF CANADA ControlSHAREHOLDER75% or moreForeign Entity
POWER FINANCIAL CORPORATION ControlSHAREHOLDER50–75%Foreign Entity
ROE, KARA, SUSAN ControlTREASURERLess than 5%Individual
STONER, KATHERINE, LEANN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
THE DEMARAIS FAMILY RESIDUARY TRUST ControlSHAREHOLDER75% or moreForeign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 16 →

New Positions

Show all 14 →

Exited Positions

Show all 8 →

Portfolio Strategies, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
180 SUMMIT AVENUE
SUITE 200
MONTVALE, NJ 07645
Phone
(201) 571-4100
Filing Manager
Portfolio Strategies, Inc.
MONTVALE, NJ
Signatory
Madeline Hedges
Chief Compliance Officer