Portfolio Strategies, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Portfolio Strategies, Inc. reported 75 stock positions worth $811.1 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, 10.7%) and iShares Ustechnology ETF (IYW, 8.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 2, added to 16 and reduced 26. The biggest buy was Global X Defense Tech ETF (SHLD, shares +1840%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MONTVALE, NJ
- CIK
- 0001753271
- Portfolio Value
- $811.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000150 ↗ filed May 5, 2026
Holdings Value
Holdings 75 stocks · $811.1M
| IXN iShares Global Tech ETF | 11.30% | 916,859 | $91.7M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.67% | 234,679 | $86.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 8.79% | 391,292 | $71.3M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 7.72% | 163,291 | $62.6M | Reduce -21.2% |
| IWY iShares Russell Top 200 Grow | 7.62% | 248,470 | $61.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.59% | 92,546 | $53.4M | Reduce -1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 5.96% | 232,265 | $48.3M | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 5.04% | 345,165 | $40.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 5.02% | 95,414 | $40.7M | Reduce -1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 4.61% | 746,596 | $37.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.81% | 95,555 | $30.9M | Add +3.7% |
| TMFC Motley Fool 100 Index ETF | 3.38% | 415,504 | $27.4M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 3.35% | 38,984 | $27.2M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 3.21% | 70,321 | $26.1M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 2.43% | 277,726 | $19.7M | Add +1840.2% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 1.57% | 215,244 | $12.7M | Reduce -1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.52% | 155,228 | $12.3M | Reduce -0.8% |
| FDMO Fidelity Momentum Factor ETF | 1.49% | 151,115 | $12.1M | Reduce -1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.81% | 77,124 | $6.6M | Reduce -1.1% |
| AIRR First Trust Rba American Ind | 0.62% | 45,583 | $5.0M | New |
| VONG Vanguard Russell 1000 Growth | 0.51% | 37,067 | $4.1M | Reduce -2.1% |
| AAPL Apple Inc. | 0.44% | 14,151 | $3.6M | Add +15.4% |
| MSFT Microsoft Corp. | 0.23% | 5,024 | $1.9M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,151 | $1.8M | Add +13.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.18% | 32,239 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.15% | 5,866 | $1.2M | Add +18.6% |
| SIL Global X Silver Miners ETF | 0.14% | 12,920 | $1.2M | Add +2.9% |
| SLV iShares Silver Trust | 0.14% | 16,236 | $1.1M | Add +20.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 24,359 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,567 | $996K | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,485 | $970K | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.11% | 24,539 | $904K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 10,190 | $811K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,789 | $807K | No change |
| RING iShares MSCI Global Gold Min | 0.10% | 9,951 | $786K | No change |
| SLVP iShares MSCI Global Silver A | 0.10% | 21,790 | $773K | Add +24.2% |
| GLD SPDR Gold Shares | 0.08% | 1,544 | $665K | Add +16.5% |
| LIN Linde PLC | 0.08% | 1,273 | $631K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,275 | $611K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,322 | $590K | New |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 20,729 | $577K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,952 | $561K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,257 | $553K | Reduce -3.4% |
| BAR Graniteshares Gold Trust | 0.06% | 11,123 | $513K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 701 | $424K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,376 | $405K | New |
| PFF iShares Preferred & Income S | 0.05% | 12,230 | $371K | Reduce -44.9% |
| WMT Walmart Inc. | 0.05% | 2,981 | $370K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,530 | $362K | New |
| ETN Eaton Corp. PLC | 0.04% | 950 | $340K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,091 | $338K | Add +16.6% |
| NBTB N B T Bancorp Inc. | 0.04% | 7,628 | $325K | No change |
| BCPC Balchem Corp. | 0.04% | 1,885 | $319K | No change |
| MS Morgan Stanley | 0.04% | 1,933 | $318K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 478 | $311K | Add +4.4% |
| V Visa Inc. Class A | 0.04% | 988 | $298K | New |
| AVGO Broadcom Inc. | 0.04% | 958 | $297K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 484 | $289K | Add +7.1% |
| COR Cencora Inc. | 0.04% | 910 | $286K | New |
| HON Honeywell International Inc. | 0.03% | 1,240 | $280K | New |
| ADP Automatic Data Processing | 0.03% | 1,344 | $273K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.03% | 1,540 | $269K | Reduce -2.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.03% | 31,956 | $261K | Reduce -24.0% |
| MA Mastercard Inc. Class A | 0.03% | 508 | $254K | No change |
| ORCL Oracle Corp. | 0.03% | 1,639 | $241K | New |
| DE Deere & Co. | 0.03% | 423 | $238K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 4,369 | $221K | No change |
| SPGI S&P Global Inc. | 0.03% | 500 | $213K | New |
| COO The Cooper Cos Inc. | 0.03% | 2,955 | $211K | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,060 | $209K | New |
| DELL Dell Technologies -C | 0.03% | 1,246 | $205K | New |
| ABBV Abbvie Inc. | 0.03% | 934 | $203K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 10,855 | $162K | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 12,178 | $16K | No change |
| SMTK Smartkem Inc. | 0.00% | 15,054 | $3K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Reduce -21.2% | 7.72% | −0.92 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 10.67% | −0.73 |
| IWY iShares Russell Top 200 Grow | Reduce -1.9% | 7.62% | −0.49 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 8.79% | −0.41 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 5.02% | −0.26 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.5% | 4.61% | −0.25 |
| IGM iShares Expanded Tech Sector | Reduce -1.7% | 5.04% | −0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 5.96% | −0.17 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.4% | 3.38% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 3.35% | −0.12 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 6.59% | −0.10 |
| IXN iShares Global Tech ETF | Reduce -2.1% | 11.30% | −0.08 |
| THNQ Robo Global Artificial Intel | Reduce -1.7% | 1.57% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -44.9% | 0.05% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.1% | 0.51% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.1% | 0.81% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -24.0% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.03% | −0.01 |
| FDMO Fidelity Momentum Factor ETF | Reduce -1.9% | 1.49% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.04% | −0.00 |
| COO The Cooper Cos Inc. | Reduce -1.2% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.07% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 1.52% | +0.02 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 3.21% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SHLD Global X Defense Tech ETF | Add +1840.2% | 2.43% | +2.32 |
| AIRR First Trust Rba American Ind | New | 0.62% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.81% | +0.23 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +15.4% | 0.44% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +20.4% | 0.14% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| SLVP iShares MSCI Global Silver A | Add +24.2% | 0.10% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| SIL Global X Silver Miners ETF | Add +2.9% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +16.5% | 0.08% | +0.02 |
| RYLD Global X Russell 2000 Cov Class | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.15% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +9.4% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +29.4% | 0.23% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.6% | 0.04% | +0.01 |
| HYBL SS Blackstone High Inc. ETF | Add +3.7% | 0.07% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +0.0% | 0.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.04% | +0.00 |
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 |