Portfolio Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Portfolio Strategies, Inc. reported 37 stock positions worth $733.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 13.5% of the portfolio, followed by iShares Global Tech ETF (IXN, 11.8%) and Vaneck Semiconductor ETF (SMH, 10.9%). Compared with Q1 2024, it sold out of 109, added to 8 and reduced 20. The biggest buy was iShares Global Tech ETF (IXN, shares +51%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $733.4M (Q2 2024)
- SEC Filing
- 0001765380-24-000301 ↗ filed Aug 12, 2024
Holdings Value
Holdings 37 stocks · $733.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.47% | 314,650 | $98.8M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 11.81% | 1,046,099 | $86.6M | Add +50.8% |
| SMH Vaneck Semiconductor ETF | 10.91% | 307,096 | $80.0M | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 7.92% | 270,907 | $58.1M | Add +28.2% |
| IYW iShares Ustechnology ETF | 7.49% | 364,979 | $54.9M | Add +34.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 93,177 | $44.6M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.70% | 156,301 | $41.8M | Reduce -81.8% |
| FTEC Fidelity MSCI Info Tech Indx | 5.66% | 241,970 | $41.5M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 5.13% | 121,921 | $37.6M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.99% | 551,682 | $36.6M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 4.76% | 95,932 | $34.9M | Reduce -23.1% |
| VGT Vanguard Info Tech ETF | 4.24% | 53,980 | $31.1M | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 3.97% | 308,821 | $29.1M | Add +11.4% |
| TMFC Motley Fool 100 Index ETF | 3.13% | 425,916 | $22.9M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 1.74% | 51,719 | $12.7M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 90,022 | $6.3M | Reduce -3.5% |
| AAPL Apple Inc. | 0.37% | 12,775 | $2.7M | Reduce -86.7% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 23,171 | $2.2M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.24% | 3,932 | $1.8M | Reduce -55.4% |
| AMZN Amazon.com Inc. | 0.14% | 5,389 | $1.0M | Reduce -35.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,336 | $979K | Reduce -60.4% |
| XOM Exxon Mobil Corp. | 0.12% | 7,784 | $896K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,609 | $880K | Reduce -94.2% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 14,910 | $671K | Reduce -98.7% |
| LIN Linde PLC | 0.08% | 1,285 | $564K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,275 | $519K | Reduce -3.8% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 40,000 | $470K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 37,400 | $466K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 726 | $339K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,840 | $335K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,113 | $325K | No change |
| ADP Automatic Data Processing | 0.04% | 1,351 | $322K | No change |
| NBTB N B T Bancorp Inc. | 0.04% | 7,628 | $294K | No change |
| BCPC Balchem Corp. | 0.04% | 1,885 | $290K | No change |
| COO The Cooper Cos Inc. | 0.04% | 3,179 | $278K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.03% | 508 | $224K | Add +0.2% |
| NOVAQ Sunnova Energy International | 0.03% | 36,050 | $201K | Add +24.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -81.8% | 5.70% | −9.46 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −8.99 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −5.82 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −5.21 |
| THNQ Robo Global Artificial Intel | Reduce -98.7% | 0.09% | −3.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −3.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.66 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.12 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.99 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.97 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -94.2% | 0.12% | −0.87 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.79 |
| AAPL Apple Inc. | Reduce -86.7% | 0.37% | −0.75 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.45 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.44 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.43 |
| CADE Cadence Bank | Sold out | 0.00% | −0.41 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.40 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.36 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.35 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.27 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.25 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.15 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.13 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IXN iShares Global Tech ETF | Add +50.8% | 11.81% | +8.28 |
| SMH Vaneck Semiconductor ETF | Add +5.4% | 10.91% | +6.46 |
| IWY iShares Russell Top 200 Grow | Add +28.2% | 7.92% | +5.12 |
| IYW iShares Ustechnology ETF | Add +34.6% | 7.49% | +5.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.8% | 4.99% | +2.60 |
| IGM iShares Expanded Tech Sector | Add +11.4% | 3.97% | +2.35 |
| NOVAQ Sunnova Energy International | Add +24.5% | 0.03% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $1.0B | IXN, SMH, MGK, IYW, FTEC |
| Q1 2026 | 75 | $811.1M | IXN, MGK, IYW, SMH, IWY |
| Q4 2025 | 60 | $863.7M | MGK, IXN, IYW, SMH, IWY |
| Q3 2025 | 63 | $860.4M | MGK, IXN, IYW, IWY, SMH |
| Q2 2025 | 52 | $767.6M | MGK, IXN, IWY, SMH, IYW |
| Q1 2025 | 47 | $645.8M | MGK, IXN, IWY, IYW, SMH |
| Q4 2024 | 40 | $704.4M | MGK, IXN, IWY, SMH, IYW |
| Q3 2024 | 38 | $740.4M | IXN, MGK, SMH, IWY, IYW |
| Q2 2024 | 37 | $733.4M | MGK, IXN, SMH, IWY, IYW |
| Q1 2024Amended | 146 | $1.5B | VTI, VOO, MGK, IXUS, JPM |