Portfolio Strategies, Inc. — 13F Holdings & Portfolio
CIK 1753271 · latest 13F-HR filed 2026-05-05
Portfolio Strategies, Inc. manages $811.1M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IXN (11.30%), MGK (10.67%), IYW (8.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 2, added to 16, and trimmed 28.
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.
$811.1M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-05
+17 / −2 / ↑16 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$18.7M +2021.7%
- APPLE INC$256.9K +7.7%
- ISHARES SILVER TR$237.3K +27.3%
- ISHARES INC$171.5K +28.5%
- EXXON MOBIL CORP$146.8K +36.2%
Top Trims
- VANECK ETF TRUST-$12.0M -16.1%
- VANGUARD WORLD FD-$11.9M -12.1%
- ISHARES TR-$8.3M -11.8%
- ISHARES TR-$8.2M -10.3%
- ISHARES TR-$6.6M -6.7%
New Positions
- FIRST TR EXCHANGE TRADED FD$5.0M
- SPDR SERIES TRUST$589.7K
- JPMORGAN CHASE &CO$404.8K
- WALMART INC$370.5K
- LOWES COS INC$361.5K
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 | $91.7M | 11.30% | 916,859 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $86.5M | 10.67% | 234,679 | SH |
| 3 | ISHARES TR | IYW | 464287721 | $71.3M | 8.79% | 391,292 | SH |
| 4 | VANECK ETF TRUST | SMH | 92189F676 | $62.6M | 7.72% | 163,291 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $61.8M | 7.62% | 248,470 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $53.4M | 6.59% | 92,546 | SH |
| 7 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $48.3M | 5.96% | 232,265 | SH |
| 8 | ISHARES TR | IGM | 464287549 | $40.9M | 5.04% | 345,165 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $40.7M | 5.02% | 95,414 | SH |
| 10 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $37.4M | 4.61% | 746,596 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $30.9M | 3.81% | 95,555 | SH |
| 12 | RBB FD INC | TMFC | 74933W601 | $27.4M | 3.38% | 415,504 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $27.2M | 3.35% | 38,984 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $26.1M | 3.21% | 70,321 | SH |
| 15 | GLOBAL X FDS | SHLD | 37960A529 | $19.7M | 2.43% | 277,726 | SH |
| 16 | EXCHANGE TRADED CONCEPTS TRU | THNQ | 301505731 | $12.7M | 1.57% | 215,244 | SH |
| 17 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.3M | 1.52% | 155,228 | SH |
| 18 | FIDELITY COVINGTON TRUST | FDMO | 316092816 | $12.1M | 1.49% | 151,115 | SH |
| 19 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $6.6M | 0.81% | 77,124 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $5.0M | 0.62% | 45,583 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.1M | 0.51% | 37,067 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.6M | 0.44% | 14,151 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.23% | 5,024 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.22% | 6,151 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $1.5M | 0.18% | 32,239 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.15% | 5,866 | SH |
| 27 | GLOBAL X FDS | SIL | 37954Y848 | $1.2M | 0.14% | 12,920 | SH |
| 28 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.14% | 16,236 | SH |
| 29 | ISHARES TR | SHYG | 46434V407 | $1.0M | 0.13% | 24,359 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $995.7K | 0.12% | 17,567 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $970.0K | 0.12% | 1,485 | SH |
| 32 | ISHARES TR | USHY | 46435U853 | $904.0K | 0.11% | 24,539 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $810.7K | 0.10% | 10,190 | SH |
| 34 | VANECK ETF TRUST | GDX | 92189F106 | $806.6K | 0.10% | 8,789 | SH |
| 35 | ISHARES INC | RING | 46434G855 | $785.9K | 0.10% | 9,951 | SH |
| 36 | ISHARES INC | SLVP | 464286327 | $772.7K | 0.10% | 21,790 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $664.5K | 0.08% | 1,544 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $631.1K | 0.08% | 1,273 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $611.0K | 0.08% | 1,275 | SH |
| 40 | SPDR SERIES TRUST | XAR | 78464A631 | $589.7K | 0.07% | 2,322 | SH |
| 41 | SSGA ACTIVE TR | HYBL | 78470P846 | $577.1K | 0.07% | 20,729 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $561.3K | 0.07% | 1,952 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $552.5K | 0.07% | 3,257 | SH |
| 44 | GRANITESHARES GOLD TR | BAR | 38748G101 | $513.1K | 0.06% | 11,123 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $423.7K | 0.05% | 701 | SH |
| 46 | JPMORGAN CHASE &CO | JPM | 46625H100 | $404.8K | 0.05% | 1,376 | SH |
| 47 | ISHARES TR | PFF | 464288687 | $370.8K | 0.05% | 12,230 | SH |
| 48 | WALMART INC | WMT | 931142103 | $370.5K | 0.05% | 2,981 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $361.5K | 0.04% | 1,530 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $339.8K | 0.04% | 950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $811.1M | 75 | 0001765380-26-000150 |
| 2025-12-31 | 2026-01-27 | $863.7M | 60 | 0001765380-26-000041 |