Portfolio Strategies, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Portfolio Strategies, Inc. reported 81 stock positions worth $1.0 billion. Its top holding was iShares Global Tech ETF (IXN) at 13.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 11.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 18 and reduced 24. The biggest buy was a new position in Golden Eagle DYC H Grow ETF (HYP) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −99%).

Most Recent 13F
Q2 2026
Location
MONTVALE, NJ
CIK
0001753271
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001765380-26-000323 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $733.4M Q2 2024 Q3 2024: $740.4M Q3 2024 Q4 2024: $704.4M Q4 2024 Q1 2025: $645.8M Q1 2025 Q2 2025: $767.6M Q2 2025 Q3 2025: $860.4M Q3 2025 Q4 2025: $863.7M Q4 2025 Q1 2026: $811.1M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 81 stocks · $1.0B
IXN iShares Global Tech ETF 12.97% 911,690 $132.2M Reduce -0.6%
SMH Vaneck Semiconductor ETF 11.29% 175,468 $115.1M Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.14% 1,176,248 $103.4M Add +0.2%
IYW iShares Ustechnology ETF 9.70% 392,227 $98.9M Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 6.64% 232,327 $67.7M Add +0.0%
QQQ Invesco QQQ Trust Series 1 6.63% 91,836 $67.6M Reduce -0.8%
FBCG Fidelity Blue Chip Grow ETF 6.52% 839,835 $66.5M Add +12.5%
IWY iShares Russell Top 200 Grow 6.47% 227,020 $66.0M Reduce -8.6%
IGM iShares Expanded Tech Sector 5.48% 341,472 $55.9M Reduce -1.1%
HYP Golden Eagle DYC H Grow ETF 4.81% 999,425 $49.1M New
IWF iShares Russell 1000 Growth 4.41% 362,252 $45.0M Reduce -5.1%
VGT Vanguard Info Tech ETF 3.59% 306,389 $36.6M Reduce -1.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 3.03% 338,877 $30.9M Add +57.4%
FDMO Fidelity Momentum Factor ETF 1.45% 150,137 $14.8M Reduce -0.7%
NYSX Global X Nyse 100 ETF 1.41% 111,568 $14.3M New
ONEQ Fidelity Nasdaq Comp Indx 0.77% 76,503 $7.9M Reduce -0.8%
AIRR First Trust Rba American Ind 0.68% 51,849 $6.9M Add +13.8%
VONG Vanguard Russell 1000 Growth 0.41% 32,910 $4.2M Reduce -11.2%
AAPL Apple Inc. 0.40% 14,130 $4.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.21% 6,151 $2.2M No change
MSFT Microsoft Corp. 0.18% 5,001 $1.9M Reduce -0.5%
BBHY JPMorgan Betabuilders Usd Hi 0.15% 32,239 $1.5M No change
AMZN Amazon.com Inc. 0.14% 5,812 $1.4M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.11% 1,495 $1.1M Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 24,589 $1.0M Add +0.9%
SIL Global X Silver Miners ETF 0.10% 12,920 $1.0M No change
JEPI JPMorgan Equity Premium Inco 0.10% 17,556 $992K Reduce -0.1%
USHY iShares Broad Usd High Yield 0.09% 24,962 $924K Add +1.7%
SLV iShares Silver Trust 0.09% 16,342 $874K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 10,190 $815K No change
GOOGL Alphabet Inc. Class A 0.07% 1,952 $698K No change
SLVP iShares MSCI Global Silver A 0.07% 21,790 $672K No change
GDX Vaneck Gold Miners ETF 0.07% 8,789 $663K No change
LIN Linde PLC 0.06% 1,273 $661K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,285 $643K Add +0.8%
RING iShares MSCI Global Gold Min 0.06% 9,951 $643K No change
HYBL SS Blackstone High Inc. ETF 0.06% 21,084 $589K Add +1.7%
GLD SPDR Gold Shares 0.06% 1,544 $569K No change
TMFC Motley Fool 100 Index ETF 0.05% 7,162 $545K Reduce -98.3%
DELL Dell Technologies -C 0.05% 1,246 $538K No change
INTC Intel Corp. 0.05% 3,393 $474K New
JPM JPMorgan Chase & Co. 0.04% 1,376 $450K No change
BAR Graniteshares Gold Trust 0.04% 11,123 $440K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,158 $431K Reduce -98.8%
XOM Exxon Mobil Corp. 0.04% 3,122 $427K Reduce -4.1%
IWV iShares Russell 3000 ETF 0.04% 955 $407K Reduce -98.6%
ETN Eaton Corp. PLC 0.04% 950 $405K No change
MS Morgan Stanley 0.04% 1,933 $404K No change
NBTB N B T Bancorp Inc. 0.04% 7,628 $377K No change
MU Micron Technology Inc. 0.04% 324 $374K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,903 $363K Reduce -3.1%
AVGO Broadcom Inc. 0.04% 958 $362K No change
LMT Lockheed Martin Corp. 0.04% 701 $357K No change
LRCX Lam Research Corp. 0.03% 814 $353K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 463 $346K Reduce -3.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,736 $339K Reduce -97.6%
WMT Walmart Inc. 0.03% 2,981 $338K No change
VOO Vanguard S&P 500 ETF 0.03% 491 $337K Add +1.4%
LOW Lowe's Cos Inc. 0.03% 1,450 $320K Reduce -5.2%
BCPC Balchem Corp. 0.03% 1,885 $318K No change
NVDA Nvidia Corp. 0.03% 1,555 $311K Add +1.0%
ADP Automatic Data Processing 0.03% 1,344 $301K No change
DE Deere & Co. 0.03% 423 $268K No change
SOXX iShares Semiconductor ETF 0.03% 409 $262K New
MA Mastercard Inc. Class A 0.03% 509 $261K Add +0.2%
COR Cencora Inc. 0.03% 910 $258K No change
ETJ Eaton Vance RSK-MGD Divers 0.03% 30,921 $256K Reduce -3.2%
ORCL Oracle Corp. 0.02% 1,648 $242K Add +0.6%
FHEQ Fidelity Hedged Equity ETF 0.02% 7,272 $239K New
FPWR First Trust Eip Power Soluti 0.02% 6,365 $239K New
ABBV Abbvie Inc. 0.02% 934 $235K No change
FBUF Fidelity DYN Buff Eqty ETF 0.02% 7,115 $230K New
TTWO Take-Two Interactive Softwre 0.02% 915 $229K Reduce -13.7%
QLV NT US Qual Lowvol ETF 0.02% 3,014 $228K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 6,222 $227K New
A Agilent Technologies Inc. 0.02% 1,603 $213K New
COO The Cooper Cos Inc. 0.02% 2,955 $212K No change
GE General Electric filed as GE AEROSPACE 0.02% 566 $212K New
JNJ Johnson & Johnson 0.02% 798 $203K New
RYLD Global X Russell 2000 Cov Class 0.02% 10,221 $163K Reduce -5.8%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 16,831 $24K Add +38.2%

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -98.8% 0.04% −3.77
TMFC Motley Fool 100 Index ETF Reduce -98.3% 0.05% −3.33
IWV iShares Russell 3000 ETF Reduce -98.6% 0.04% −3.17
SHLD Global X Defense Tech ETF Sold out 0.00% −2.43
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -97.6% 0.03% −1.48
IWY iShares Russell Top 200 Grow Reduce -8.6% 6.47% −1.15
IWF iShares Russell 1000 Growth Reduce -5.1% 4.41% −0.61
VONG Vanguard Russell 1000 Growth Reduce -11.2% 0.41% −0.09
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -0.5% 0.18% −0.05
PFF iShares Preferred & Income S Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -0.1% 0.40% −0.04
FDMO Fidelity Momentum Factor ETF Reduce -0.7% 1.45% −0.04
V Visa Inc. Class A Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.8% 0.77% −0.03
ICSH iShares Ultra Short Duration Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -4.1% 0.04% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.10% −0.03
AMZN Amazon.com Inc. Reduce -0.9% 0.14% −0.01
LOW Lowe's Cos Inc. Reduce -5.2% 0.03% −0.01
ETJ Eaton Vance RSK-MGD Divers Reduce -3.2% 0.03% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -3.1% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.03% −0.00
RYLD Global X Russell 2000 Cov Class Reduce -5.8% 0.02% −0.00
TTWO Take-Two Interactive Softwre Reduce -13.7% 0.02% −0.00
SMTK Smartkem Inc. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 6.63% +0.05
VGT Vanguard Info Tech ETF Reduce -1.8% 3.59% +0.24
IGM iShares Expanded Tech Sector Reduce -1.1% 5.48% +0.44
IXN iShares Global Tech ETF Reduce -0.6% 12.97% +1.67

Portfolio Buys Q1 2026 → Q2 2026
HYP Golden Eagle DYC H Grow ETF New 4.81% +4.81
SMH Vaneck Semiconductor ETF Add +7.5% 11.29% +3.57
FBCG Fidelity Blue Chip Grow ETF Add +12.5% 6.52% +1.91
THNQ Robo Global Artificial Intel Add +57.4% 3.03% +1.47
NYSX Global X Nyse 100 ETF New 1.41% +1.41
IYW iShares Ustechnology ETF Add +0.2% 9.70% +0.91
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 6.64% +0.69
AIRR First Trust Rba American Ind Add +13.8% 0.68% +0.06
INTC Intel Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
FHEQ Fidelity Hedged Equity ETF New 0.02% +0.02
FPWR First Trust Eip Power Soluti New 0.02% +0.02
FBUF Fidelity DYN Buff Eqty ETF New 0.02% +0.02
BUFR FT Vest Lad Buffervetf-Usd I New 0.02% +0.02
QLV NT US Qual Lowvol ETF New 0.02% +0.02
A Agilent Technologies Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
BTAIQ Bioxcel Therapeutics Inc. Add +38.2% 0.00% +0.00
NVDA Nvidia Corp. Add +1.0% 0.03% −0.00
VOO Vanguard S&P 500 ETF Add +1.4% 0.03% −0.00
MA Mastercard Inc. Class A Add +0.2% 0.03% −0.01
ORCL Oracle Corp. Add +0.6% 0.02% −0.01
IVV iShares Core S&P 500 ETF Add +0.7% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.06% −0.01
HYBL SS Blackstone High Inc. ETF Add +1.7% 0.06% −0.01
USHY iShares Broad Usd High Yield Add +1.7% 0.09% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +0.9% 0.10% −0.02
SLV iShares Silver Trust Add +0.7% 0.09% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.2% 10.14% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$1.0BIXN, SMH, MGK, IYW, FTEC
Q1 2026 75$811.1MIXN, MGK, IYW, SMH, IWY
Q4 2025 60$863.7MMGK, IXN, IYW, SMH, IWY
Q3 2025 63$860.4MMGK, IXN, IYW, IWY, SMH
Q2 2025 52$767.6MMGK, IXN, IWY, SMH, IYW
Q1 2025 47$645.8MMGK, IXN, IWY, IYW, SMH
Q4 2024 40$704.4MMGK, IXN, IWY, SMH, IYW
Q3 2024 38$740.4MIXN, MGK, SMH, IWY, IYW
Q2 2024 37$733.4MMGK, IXN, SMH, IWY, IYW
Q1 2024Amended 146$1.5BVTI, VOO, MGK, IXUS, JPM