Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Portfolio Strategies

Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, IXN, IYW, IWY, SMH, and represent 48.61% of Portfolio Strategies's stock portfolio.
Added to shares of these 10 stocks: IYW (+$11M), THNQ (+$10M), IGM, JEPI, HYG, BBHY, MO, GPIX, SHYG, EMHY.
Started 18 new stock positions in ICSH, SHYG, MO, EMHY, JEPI, JPC, JEPQ, HYG, BBHY, RYLD. BAR, USHY, ETV, PFF, HYBL, VOO, GPIX, ETJ.
Reduced shares in these 10 stocks: SPTM (-$13M), SOXX (-$5.9M), BOBP, SMH, MGK, IWY, FTEC, TMFC, VGT, QQQ.
Sold out of its positions in BOBP, IBM, SOXX, GOVT, SGOV, NAD, NVG.
Portfolio Strategies was a net buyer of stock by $6.8M.
Portfolio Strategies has $860M in assets under management (AUM), dropping by 12.09%.
Central Index Key (CIK): 0001753271

Tip: Access up to 7 years of quarterly data

Positions held by Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	11.5	$99M		245k	402.39	View chart
Ishares Tr Global Tech Etf (IXN)	11.4	$98M		952k	103.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	9.3	$80M	+16%	408k	195.84	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.3	$71M		260k	273.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	8.2	$70M	-3%	216k	326.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.7	$57M		96k	600.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	6.2	$53M		239k	222.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.3	$46M		97k	468.41	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	5.1	$44M	+11%	347k	125.94	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.7	$41M		759k	53.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$31M		94k	328.13	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$31M	-2%	41k	746.56	View chart
RBB Motley Fol Etf (TMFC)	3.5	$30M	-2%	429k	70.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.3	$28M		74k	378.85	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	1.6	$14M	+258%	217k	64.04	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.5	$13M	-51%	156k	80.63	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	1.4	$12M		148k	83.17	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.9	$7.4M		83k	89.06	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$4.2M		34k	120.56	View chart
Apple (AAPL)	0.4	$3.2M	-2%	13k	254.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$2.1M	NEW	36k	57.10	View chart
Microsoft Corporation (MSFT)	0.2	$2.0M	-3%	3.9k	517.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.7M	NEW	21k	81.19	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.2	$1.5M	NEW	32k	47.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.3M		5.5k	242.49	View chart
Altria (MO)	0.1	$1.1M	NEW	17k	66.06	View chart
Amazon (AMZN)	0.1	$1.1M	-3%	5.0k	219.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.6k	669.30	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$992k	NEW	19k	52.23	View chart
Global X Fds Global X Silver (SIL)	0.1	$903k	+16%	13k	71.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$823k	NEW	19k	43.30	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$754k	NEW	19k	39.69	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$719k	NEW	19k	37.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$672k	+16%	8.8k	76.40	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$653k	NEW	21k	31.62	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$651k	+43%	10k	64.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$641k		1.3k	502.74	View chart
Linde SHS (LIN)	0.1	$605k		1.3k	475.00	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$588k	+84%	14k	42.37	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$559k	NEW	20k	28.65	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$557k	NEW	37k	15.05	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$504k	NEW	35k	14.25	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$502k	+74%	18k	27.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$490k		5.5k	89.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$480k		2.0k	243.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$475k	+50%	1.3k	355.58	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$431k	NEW	11k	38.06	View chart
Automatic Data Processing (ADP)	0.0	$397k		1.4k	293.50	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$382k	NEW	43k	8.99	View chart
Lockheed Martin Corporation (LMT)	0.0	$350k		702.00	499.21	View chart
Exxon Mobil Corporation (XOM)	0.0	$341k	-21%	3.0k	112.74	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$333k	NEW	41k	8.20	View chart
Broadcom (AVGO)	0.0	$322k		979.00	328.56	View chart
NBT Ban (NBTB)	0.0	$319k		7.6k	41.76	View chart
NVIDIA Corporation (NVDA)	0.0	$295k		1.6k	183.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$291k	+12%	437.00	666.59	View chart
Mastercard Incorporated Cl A (MA)	0.0	$289k		508.00	568.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$289k	NEW	5.0k	57.52	View chart
Balchem Corporation (BCPC)	0.0	$283k		1.9k	150.06	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$233k	NEW	4.6k	50.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$215k	NEW	351.00	612.40	View chart
Cooper Cos (COO)	0.0	$205k		3.0k	68.55	View chart
Smartkem Com New (SMTK)	0.0	$25k		15k	1.68	View chart

Past Filings by Portfolio Strategies

SEC 13F filings are viewable for Portfolio Strategies going back to 2018

Portfolio Strategies 2025 Q3 filed Oct. 29, 2025
Portfolio Strategies 2025 Q2 filed July 21, 2025
Portfolio Strategies 2025 Q1 filed April 22, 2025
Portfolio Strategies 2024 Q4 filed Jan. 28, 2025
Portfolio Strategies 2024 Q3 filed Nov. 6, 2024
Portfolio Strategies 2024 Q2 filed Aug. 12, 2024
Portfolio Strategies 2024 Q1 amended filed Aug. 12, 2024
Portfolio Strategies 2024 Q1 filed May 6, 2024
Portfolio Strategies 2023 Q3 filed Nov. 13, 2023
Portfolio Strategies 2023 Q2 filed Aug. 8, 2023
Portfolio Strategies 2023 Q1 filed May 5, 2023
Portfolio Strategies 2022 Q4 filed Feb. 10, 2023
Portfolio Strategies 2022 Q3 filed Oct. 26, 2022
Portfolio Strategies 2022 Q2 filed July 27, 2022
Portfolio Strategies 2022 Q1 filed May 3, 2022
Portfolio Strategies 2021 Q4 filed Jan. 25, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z