Portfolio Strategies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Portfolio Strategies, Inc. reported 38 stock positions worth $740.4 million. Its top holding was iShares Global Tech ETF (IXN) at 11.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 11.3%) and Vaneck Semiconductor ETF (SMH, 10.0%). Compared with Q2 2024, it opened 1 new position, added to 8 and reduced 17. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $740.4M (Q3 2024)
- SEC Filing
- 0001765380-24-000401 ↗ filed Nov 6, 2024
Holdings Value
Holdings 38 stocks · $740.4M
| IXN iShares Global Tech ETF | 11.35% | 1,018,768 | $84.0M | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.33% | 260,700 | $83.9M | Reduce -17.1% |
| SMH Vaneck Semiconductor ETF | 9.98% | 301,132 | $73.9M | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 8.29% | 279,293 | $61.4M | Add +3.1% |
| IYW iShares Ustechnology ETF | 7.37% | 359,981 | $54.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 91,400 | $44.6M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.01% | 157,248 | $44.5M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 5.61% | 238,254 | $41.6M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.32% | 562,970 | $39.4M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 5.28% | 119,624 | $39.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 4.78% | 94,230 | $35.4M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 4.18% | 52,757 | $30.9M | Reduce -2.3% |
| IGM iShares Expanded Tech Sector | 3.95% | 304,701 | $29.2M | Reduce -1.3% |
| TMFC Motley Fool 100 Index ETF | 3.18% | 418,314 | $23.5M | Reduce -1.8% |
| FBCG Fidelity Blue Chip Grow ETF | 2.50% | 432,421 | $18.5M | New |
| SOXX iShares Semiconductor ETF | 1.58% | 50,774 | $11.7M | Reduce -1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.84% | 87,645 | $6.2M | Reduce -2.6% |
| AAPL Apple Inc. | 0.40% | 12,844 | $3.0M | Add +0.5% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.31% | 50,280 | $2.3M | Add +237.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 22,834 | $2.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.23% | 3,946 | $1.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.14% | 5,377 | $1.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,609 | $928K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 5,336 | $892K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,811 | $734K | Reduce -12.5% |
| LIN Linde PLC | 0.08% | 1,285 | $613K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,275 | $587K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 37,400 | $501K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 40,000 | $495K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 732 | $428K | Add +0.8% |
| ADP Automatic Data Processing | 0.05% | 1,351 | $374K | No change |
| NOVAQ Sunnova Energy International | 0.05% | 36,050 | $351K | No change |
| COO The Cooper Cos Inc. | 0.05% | 3,084 | $340K | Reduce -3.0% |
| NBTB N B T Bancorp Inc. | 0.05% | 7,628 | $337K | No change |
| BCPC Balchem Corp. | 0.04% | 1,885 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,935 | $321K | Add +5.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,113 | $309K | No change |
| MA Mastercard Inc. Class A | 0.03% | 508 | $251K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.1% | 11.33% | −2.15 |
| SMH Vaneck Semiconductor ETF | Reduce -1.9% | 9.98% | −0.93 |
| IXN iShares Global Tech ETF | Reduce -2.6% | 11.35% | −0.46 |
| SOXX iShares Semiconductor ETF | Reduce -1.8% | 1.58% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 7.37% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 4.18% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 6.02% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.5% | 5.61% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.5% | 0.10% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -1.3% | 3.95% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.6% | 0.84% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.14% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 0.30% | +0.00 |
| COO The Cooper Cos Inc. | Reduce -3.0% | 0.05% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 4.78% | +0.01 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.8% | 3.18% | +0.05 |
| IWV iShares Russell 3000 ETF | Reduce -1.9% | 5.28% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| FBCG Fidelity Blue Chip Grow ETF | New | 2.50% | +2.50 |
| IWY iShares Russell Top 200 Grow | Add +3.1% | 8.29% | +0.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 5.32% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 6.01% | +0.31 |
| THNQ Robo Global Artificial Intel | Add +237.2% | 0.31% | +0.22 |
| AAPL Apple Inc. | Add +0.5% | 0.40% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.04% | −0.00 |
| MSFT Microsoft Corp. | Add +0.4% | 0.23% | −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 |