Portfolio Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Portfolio Strategies, Inc. disclosed 77 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANECK ETF TRUST, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.02B
Holdings by Sector
Portfolio Strategies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXN | Other | 12.97% | 911,690 | -5,169 | -0.56% | $132,242,877 |
| VANECK ETF TRUST | SMH | Other | 11.29% | 175,468 | +12,177 | +7.46% | $115,089,733 |
| VANGUARD WORLD FD | MGK | Other | 10.14% | 1,176,248 | +941,569 | +401.22% | $103,407,362 |
| ISHARES TR | IYW | Other | 9.70% | 392,227 | +935 | +0.24% | $98,931,256 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 6.64% | 232,327 | +62 | +0.03% | $67,726,380 |
| INVESCO QQQ TR | QQQ | Other | 6.63% | 91,836 | -710 | -0.77% | $67,635,385 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 6.52% | 839,835 | +93,239 | +12.49% | $66,462,890 |
| ISHARES TR | IWY | Other | 6.47% | 227,020 | -21,450 | -8.63% | $65,976,333 |
| ISHARES TR | IGM | Other | 5.48% | 341,472 | -3,693 | -1.07% | $55,857,689 |
| ISHARES TR | IWF | Other | 4.41% | 362,252 | +266,838 | +279.66% | $44,980,818 |
| VANGUARD WORLD FD | VGT | Other | 3.59% | 306,389 | +267,405 | +685.94% | $36,619,611 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 3.03% | 338,877 | +123,633 | +57.44% | $30,909,523 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.45% | 150,137 | -978 | -0.65% | $14,798,976 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.77% | 76,503 | -621 | -0.81% | $7,896,710 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.68% | 51,849 | +6,266 | +13.75% | $6,909,326 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.41% | 32,910 | -4,157 | -11.21% | $4,206,388 |
| APPLE INC | AAPL | Technology | 0.40% | 14,130 | -21 | -0.15% | $4,088,758 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 6,151 | - | - | $2,173,333 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 5,001 | -23 | -0.46% | $1,865,468 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.15% | 32,239 | - | - | $1,486,057 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 5,812 | -54 | -0.92% | $1,385,173 |
| ISHARES TR | IVV | Other | 0.11% | 1,495 | +10 | +0.67% | $1,119,591 |
| ISHARES TR | SHYG | Other | 0.10% | 24,589 | +230 | +0.94% | $1,042,819 |
| GLOBAL X FDS | SIL | Other | 0.10% | 12,920 | - | - | $1,000,783 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.10% | 17,556 | -11 | -0.06% | $991,563 |
| ISHARES TR | USHY | Other | 0.09% | 24,962 | +423 | +1.72% | $924,088 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 16,342 | +106 | +0.65% | $873,786 |
| ISHARES TR | HYG | Other | 0.08% | 10,190 | - | - | $814,894 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,952 | - | - | $697,586 |
| ISHARES INC | SLVP | Other | 0.07% | 21,790 | - | - | $671,786 |
Showing 30 of 77 holdings in the latest reporting period.