Portfolio Strategies, Inc. Portfolio Stock Holdings
Portfolio Strategies, Inc. disclosed 75 stock positions valued at approximately $811.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $811.1M
Holdings by Sector
Portfolio Strategies, Inc. Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXN | Other | 11.30% | 916,859 | -19,281 | -2.06% | $91,660,113 |
| VANGUARD WORLD FD | MGK | Other | 10.67% | 234,679 | -3,845 | -1.61% | $86,530,454 |
| ISHARES TR | IYW | Other | 8.79% | 391,292 | -6,953 | -1.75% | $71,316,209 |
| VANECK ETF TRUST | SMH | Other | 7.72% | 163,291 | -43,969 | -21.21% | $62,613,854 |
| ISHARES TR | IWY | Other | 7.62% | 248,470 | -4,708 | -1.86% | $61,838,083 |
| INVESCO QQQ TR | QQQ | Other | 6.59% | 92,546 | -1,423 | -1.51% | $53,433,998 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 5.96% | 232,265 | -3,197 | -1.36% | $48,324,876 |
| ISHARES TR | IGM | Other | 5.04% | 345,165 | -6,034 | -1.72% | $40,907,839 |
| ISHARES TR | IWF | Other | 5.02% | 95,414 | -964 | -1.00% | $40,699,291 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.61% | 746,596 | -19,245 | -2.51% | $37,424,972 |
| VANGUARD INDEX FDS | VTI | Other | 3.81% | 95,555 | +3,380 | +3.67% | $30,884,012 |
| RBB FD INC | TMFC | Other | 3.38% | 415,504 | -5,867 | -1.39% | $27,410,585 |
| VANGUARD WORLD FD | VGT | Other | 3.35% | 38,984 | -810 | -2.04% | $27,200,198 |
| ISHARES TR | IWV | Other | 3.21% | 70,321 | -774 | -1.09% | $26,066,463 |
| GLOBAL X FDS | SHLD | Other | 2.43% | 277,726 | +263,412 | +1840.24% | $19,676,666 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 1.57% | 215,244 | -3,811 | -1.74% | $12,702,512 |
| SPDR SERIES TRUST | SPTM | Other | 1.52% | 155,228 | -1,227 | -0.78% | $12,313,849 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 1.49% | 151,115 | -2,877 | -1.87% | $12,112,327 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.81% | 77,124 | -853 | -1.09% | $6,551,162 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.62% | 45,583 | +45,583 | +100.00% | $5,049,281 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.51% | 37,067 | -792 | -2.09% | $4,099,439 |
| APPLE INC | AAPL | Technology | 0.44% | 14,151 | +1,885 | +15.37% | $3,591,434 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 5,024 | +1,140 | +29.35% | $1,859,570 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 6,151 | +744 | +13.76% | $1,764,476 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.18% | 32,239 | - | - | $1,477,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 5,866 | +919 | +18.58% | $1,221,712 |
| GLOBAL X FDS | SIL | Other | 0.14% | 12,920 | +365 | +2.91% | $1,163,834 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 16,236 | +2,747 | +20.36% | $1,106,295 |
| ISHARES TR | SHYG | Other | 0.13% | 24,359 | - | - | $1,030,629 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 17,567 | +1,507 | +9.38% | $995,698 |
| ISHARES TR | IVV | Other | 0.12% | 1,485 | -8 | -0.54% | $970,017 |
| ISHARES TR | USHY | Other | 0.11% | 24,539 | +1 | +0.00% | $904,017 |
| ISHARES TR | HYG | Other | 0.10% | 10,190 | - | - | $810,716 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 8,789 | - | - | $806,567 |
| ISHARES INC | RING | Other | 0.10% | 9,951 | - | - | $785,930 |
| ISHARES INC | SLVP | Other | 0.10% | 21,790 | +4,247 | +24.21% | $772,673 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,544 | +219 | +16.53% | $664,548 |
| LINDE PLC | LIN | Other | 0.08% | 1,273 | - | - | $631,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,275 | - | - | $610,980 |
| SPDR SERIES TRUST | XAR | Other | 0.07% | 2,322 | +2,322 | +100.00% | $589,742 |
| SSGA ACTIVE TR | HYBL | Other | 0.07% | 20,729 | +741 | +3.71% | $577,095 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,952 | - | - | $561,317 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,257 | -115 | -3.41% | $552,530 |
| GRANITESHARES GOLD TR | BAR | Other | 0.06% | 11,123 | - | - | $513,104 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 701 | - | - | $423,677 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.05% | 1,376 | +1,376 | +100.00% | $404,764 |
| ISHARES TR | PFF | Other | 0.05% | 12,230 | -9,950 | -44.86% | $370,800 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,981 | +2,981 | +100.00% | $370,479 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 1,530 | +1,530 | +100.00% | $361,508 |
| EATON CORP PLC | ETN | Other | 0.04% | 950 | +950 | +100.00% | $339,787 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.04% | 6,091 | +868 | +16.62% | $338,172 |
| NBT BANCORP INC | NBTB | Financial Services | 0.04% | 7,628 | - | - | $324,800 |
| BALCHEM CORP | BCPC | Basic Materials | 0.04% | 1,885 | - | - | $319,470 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 1,933 | +1,933 | +100.00% | $318,114 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 478 | +20 | +4.37% | $310,924 |
| VISA INC | V | Financial Services | 0.04% | 988 | +988 | +100.00% | $298,489 |
| BROADCOM INC | AVGO | Technology | 0.04% | 958 | -26 | -2.64% | $296,511 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 484 | +32 | +7.08% | $289,354 |
| CENCORA INC | COR | Healthcare | 0.04% | 910 | +910 | +100.00% | $285,867 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 1,240 | +1,240 | +100.00% | $280,277 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,344 | -7 | -0.52% | $273,074 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,540 | -41 | -2.59% | $268,586 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.03% | 31,956 | -10,110 | -24.03% | $261,081 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 508 | - | - | $254,038 |
| ORACLE CORP | ORCL | Technology | 0.03% | 1,639 | +1,639 | +100.00% | $241,113 |
| DEERE &CO | DE | Industrials | 0.03% | 423 | +423 | +100.00% | $238,276 |
| ISHARES TR | ICSH | Other | 0.03% | 4,369 | - | - | $221,159 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 500 | +500 | +100.00% | $212,670 |
| COOPER COS INC | COO | Healthcare | 0.03% | 2,955 | -37 | -1.24% | $211,251 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.03% | 1,060 | +1,060 | +100.00% | $209,350 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.03% | 1,246 | +1,246 | +100.00% | $204,506 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 934 | +934 | +100.00% | $203,136 |
| GLOBAL X FDS | RYLD | Other | 0.02% | 10,855 | +10,855 | +100.00% | $162,282 |
| BIOXCEL THERAPEUTICS INC | BTAI | Other | 0.00% | 12,178 | - | - | $16,319 |