Q2 2026 13F · SEC CIK 1753271

Portfolio Strategies, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 81
Top holdings a year, 3 yrs: +27.6%
Assets under management: $50.2M

Portfolio Strategies, Inc. is a wealth manager that reported 81 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IXN, 13.0%), Vaneck Semiconductor ETF (SMH, 11.3%), Vanguard World Fd (MGK, 10.1%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 20.4% for the S&P 500.

Portfolio Strategies, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portfolio Strategies, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IXNIshares Tr	13.0%	11.3%	911,690	-0.6%	$132.2M
SMHVaneck Semiconductor ETF	11.3%	7.7%	175,468	+7.5%	$115.1M
MGKVanguard World Fd	10.1%	10.7%	1,176,248	+401.2%	$103.4M
IYWIshares Tr	9.7%	8.8%	392,227	+0.2%	$98.9M
FTECFidelity Covington Trust	6.6%	6.0%	232,327	+0.0%	$67.7M
QQQInvesco Qqq Tr	6.6%	6.6%	91,836	-0.8%	$67.6M
FBCGFidelity Blue Chip Growth ETF	6.5%	4.6%	839,835	+12.5%	$66.5M
IWYIshares Russell Top 200 Growth ETF	6.5%	7.6%	227,020	-8.6%	$66.0M
IGMIshares Tr	5.5%	5.0%	341,472	-1.1%	$55.9M
HYPETF Opportunities Trust	4.8%	—	999,425	—	$49.1M
IWFIshares Russell 1000 Growth ETF	4.4%	5.0%	362,252	+279.7%	$45.0M
VGTVanguard Info Tech	3.6%	3.4%	306,389	+685.9%	$36.6M
THNQExchange Traded Concepts Tru	3.0%	1.6%	338,877	+57.4%	$30.9M
FDMOFidelity Covington Trust	1.5%	1.5%	150,137	-0.6%	$14.8M
NYSXGlobal X Fds	1.4%	—	111,568	—	$14.3M
ONEQFidelity Nasdaq Composite Index ETF	0.8%	0.8%	76,503	-0.8%	$7.9M
AIRRFirst Tr Exchange Traded Fd	0.7%	0.6%	51,849	+13.7%	$6.9M
VONGVanguard Russell 1000 Growth ETF	0.4%	0.5%	32,910	-11.2%	$4.2M
AAPLApple Inc	0.4%	0.4%	14,130	-0.1%	$4.1M
GOOGAlphabet Inc	0.2%	0.2%	6,151	+0.0%	$2.2M
MSFTMicrosoft Corp	0.2%	0.2%	5,001	-0.5%	$1.9M
BBHYJ P Morgan Exchange Traded F	0.1%	0.2%	32,239	+0.0%	$1.5M
AMZNAmazon Com Inc Com	0.1%	0.2%	5,812	-0.9%	$1.4M
IVVIshares Core S&p 500 ETF	0.1%	0.1%	1,495	+0.7%	$1.1M
SHYGIshares Tr	0.1%	0.1%	24,589	+0.9%	$1.0M
SILGlobal X Fds	0.1%	0.1%	12,920	+0.0%	$1.0M
JEPIJpmorgan Equity Premium Income ETF	0.1%	0.1%	17,556	-0.1%	$992K
USHYIshares Tr	0.1%	0.1%	24,962	+1.7%	$924K
SLVIshares Silver Tr	0.1%	0.1%	16,342	+0.7%	$874K
HYGIshares Trust	0.1%	0.1%	10,190	+0.0%	$815K
GOOGLAlphabet Inc	0.1%	0.1%	1,952	+0.0%	$698K
SLVPIshares Tr	0.1%	0.1%	21,790	+0.0%	$672K
GDXVaneck Gold Miners ETF	0.1%	0.1%	8,789	+0.0%	$663K
LINLinde PLC	0.1%	0.1%	1,273	+0.0%	$661K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,285	+0.8%	$643K
RINGIshares Msci Global Gold Miners ETF	0.1%	0.1%	9,951	+0.0%	$643K
HYBLSsga Active Tr	0.1%	0.1%	21,084	+1.7%	$589K
GLDSpdr Gold Shares	0.1%	0.1%	1,544	+0.0%	$569K
TMFCMotley Fool 100 Index ETF	0.1%	3.4%	7,162	-98.3%	$545K
DELLDell Technologies Inc	0.1%	—	1,246	—	$538K
INTCIntel Corp	0.0%	—	3,393	—	$474K
JPMJpmorgan Chase & Co	0.0%	0.1%	1,376	+0.0%	$450K
BARGraniteshares Gold Tr	0.0%	0.1%	11,123	+0.0%	$440K
VTIVanguard Index Fds	0.0%	3.8%	1,158	-98.8%	$431K
XOMExxon Mobil Corp	0.0%	0.1%	3,122	-4.1%	$427K
IWVIshares Russell 3000 Index	0.0%	3.2%	955	-98.6%	$407K
ETNEaton Corp PLC	0.0%	0.0%	950	+0.0%	$405K
MSMorgan Stanley Com New	0.0%	—	1,933	—	$404K
NBTBNbt Bancorp Inc	0.0%	—	7,628	—	$377K
MUMicron Technology Inc	0.0%	—	324	—	$374K

What Portfolio Strategies, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.6% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +20.4%
5 years: +14.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	81
Q1 2026	$811.1M	75
Q4 2025	$863.7M	60
Q3 2025	$860.4M	63
Q2 2025	$767.6M	52
Q1 2025	$645.8M	47
Q4 2024	$704.4M	40
Q3 2024	$740.4M	38
Q2 2024	$733.4M	37
Q1 2024	$805.0M	117
Q4 2023	$602.0M	39
Q3 2023	$518.8M	45

Questions about Portfolio Strategies, Inc.'s portfolio

What stocks does Portfolio Strategies, Inc. own?

Portfolio Strategies, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 81 positions worth $1.0B. The largest are Ishares Tr (IXN) at 13.0%, Vaneck Semiconductor ETF (SMH) at 11.3%, Vanguard World Fd (MGK) at 10.1%, Ishares Tr (IYW) at 9.7% and Fidelity Covington Trust (FTEC) at 6.6%.

What did Portfolio Strategies, Inc. buy last quarter?

In Q2 2026, Portfolio Strategies, Inc. added Vanguard Info Tech (VGT) (+685.9% shares), Vanguard World Fd (MGK) (+401.2% shares) and Ishares Russell 1000 Growth ETF (IWF) (+279.7% shares), compared with its Q1 2026 filing.

What did Portfolio Strategies, Inc. sell last quarter?

In Q2 2026, Portfolio Strategies, Inc. cut from its top 50 Global X Fds (SHLD), cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 State Street Spdr S&p Aerospace & Defens (XAR), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Ishares Tr (PFF), Vanguard Index Fds (VTI) (-98.8% shares), Ishares Russell 3000 Index (IWV) (-98.6% shares) and Motley Fool 100 Index ETF (TMFC) (-98.3% shares), compared with its Q1 2026 filing.

How has Portfolio Strategies, Inc.'s portfolio performed?

A portfolio copying Portfolio Strategies, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.6% against +20.1%. Over 5 years: +14.5% a year against +11.6%.

When is Portfolio Strategies, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Portfolio Strategies, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Portfolio Strategies, Inc. manage?

Portfolio Strategies, Inc. reported $50.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.