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 IXN, SMH, MGK, IYW, FTEC, and represent 50.75% of Portfolio Strategies's stock portfolio.
Added to shares of these 10 stocks: MGK (+$83M), HYP (+$49M), IWF (+$33M), VGT (+$32M), Global X Fds (+$14M), THNQ (+$11M), SMH (+$8.0M), FBCG (+$7.4M), AIRR, INTC.
Started 14 new stock positions in Global X Fds, SOXX, HYP, INTC, BUFR, A, QLV, FBUF, LRCX, FHEQ. GE, MU, FPWR, JNJ.
Reduced shares in these 10 stocks: VTI (-$35M), TMFC (-$31M), IWV (-$30M), SHLD (-$20M), SPTM (-$14M), IWY (-$6.2M), IXN, IGM, , VONG.
Sold out of its positions in SHLD, Honeywell International, PFF, ICSH, SPGI, XAR, SMTK, V.
Portfolio Strategies was a net buyer of stock by $102M.
Portfolio Strategies has $1.0B in assets under management (AUM), dropping by 25.69%.
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 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Global Tech Etf (IXN)	13.0	$132M		912k	145.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	11.3	$115M	+7%	176k	655.90	View chart
Vanguard World Mega Grwth Ind (MGK)	10.1	$103M	+401%	1.2M	87.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	9.7	$99M		392k	252.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	6.6	$68M		232k	291.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$68M		92k	736.48	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	6.5	$67M	+12%	840k	79.14	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.5	$66M	-8%	227k	290.62	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	5.5	$56M		342k	163.58	View chart
Etf Opportunities Trust Gold Eagl Dy Etf (HYP)	4.8	$49M	NEW	999k	49.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.4	$45M	+279%	362k	124.17	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$37M	+685%	306k	119.52	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	3.0	$31M	+57%	339k	91.21	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	1.5	$15M		150k	98.57	View chart
Global X Fds Nyse 100 Etf	1.4	$14M	NEW	112k	128.53	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.8	$7.9M		77k	103.22	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$6.9M	+13%	52k	133.26	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$4.2M	-11%	33k	127.81	View chart
Apple (AAPL)	0.4	$4.1M		14k	289.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.2M		6.2k	353.33	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M		5.0k	373.02	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.1	$1.5M		32k	46.09	View chart
Amazon (AMZN)	0.1	$1.4M		5.8k	238.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.1M		1.5k	748.89	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$1.0M		25k	42.41	View chart
Global X Fds Global X Silver (SIL)	0.1	$1.0M		13k	77.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$992k		18k	56.48	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$924k		25k	37.02	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$874k		16k	53.47	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$815k		10k	79.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$698k		2.0k	357.37	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$672k		22k	30.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$663k		8.8k	75.45	View chart
Linde SHS (LIN)	0.1	$661k		1.3k	518.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$643k		1.3k	500.39	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$643k		10k	64.60	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.1	$589k		21k	27.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$569k		1.5k	368.48	View chart
RBB Motley Fol Etf (TMFC)	0.1	$546k	-98%	7.2k	76.16	View chart
Dell Technologies CL C (DELL)	0.1	$538k		1.2k	431.46	View chart
Intel Corporation (INTC)	0.0	$474k	NEW	3.4k	139.61	View chart
JPMorgan Chase & Co. (JPM)	0.0	$450k		1.4k	327.33	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$440k		11k	39.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$431k	-98%	1.2k	372.02	View chart
Exxon Mobil Corporation (XOM)	0.0	$427k	-4%	3.1k	136.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$407k	-98%	955.00	426.60	View chart
Eaton Corp SHS (ETN)	0.0	$405k		950.00	426.12	View chart
Morgan Stanley Com New (MS)	0.0	$404k		1.9k	209.04	View chart
NBT Ban (NBTB)	0.0	$377k		7.6k	49.37	View chart
Micron Technology (MU)	0.0	$374k	NEW	324.00	1154.29	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$363k	-3%	5.9k	61.46	View chart
Broadcom (AVGO)	0.0	$362k		958.00	377.75	View chart
Lockheed Martin Corporation (LMT)	0.0	$357k		701.00	509.46	View chart
Lam Research Corp Com New (LRCX)	0.0	$353k	NEW	814.00	433.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$346k	-3%	463.00	746.75	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$339k	-97%	3.7k	90.78	View chart
Wal-Mart Stores (WMT)	0.0	$338k		3.0k	113.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$337k		491.00	686.98	View chart
Lowe's Companies (LOW)	0.0	$320k	-5%	1.5k	220.49	View chart
Balchem Corporation (BCPC)	0.0	$319k		1.9k	168.95	View chart
NVIDIA Corporation (NVDA)	0.0	$311k		1.6k	200.14	View chart
Automatic Data Processing (ADP)	0.0	$301k		1.3k	223.95	View chart
Deere & Company (DE)	0.0	$268k		423.00	634.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$262k	NEW	409.00	640.81	View chart
Mastercard Incorporated Cl A (MA)	0.0	$261k		509.00	513.18	View chart
AmerisourceBergen (COR)	0.0	$258k		910.00	282.98	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$256k	-3%	31k	8.27	View chart
Oracle Corporation (ORCL)	0.0	$242k		1.6k	146.55	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$240k	NEW	7.3k	32.93	View chart
First Tr Exchange-traded Eip Pwr Solu Etf (FPWR)	0.0	$239k	NEW	6.4k	37.50	View chart
Abbvie (ABBV)	0.0	$235k		934.00	251.64	View chart
Fidelity Greenwood Street Tr Dyna Buf Equ Etf (FBUF)	0.0	$230k	NEW	7.1k	32.27	View chart
Take-Two Interactive Software (TTWO)	0.0	$229k	-13%	915.00	249.98	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.0	$228k	NEW	3.0k	75.48	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.0	$227k	NEW	6.2k	36.53	View chart
Agilent Technologies Inc C ommon (A)	0.0	$213k	NEW	1.6k	132.83	View chart
Cooper Cos (COO)	0.0	$212k		3.0k	71.70	View chart
Ge Aerospace Com New (GE)	0.0	$212k	NEW	566.00	373.73	View chart
Johnson & Johnson (JNJ)	0.0	$203k	NEW	798.00	253.97	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$163k	-5%	10k	15.99	View chart
Bioxcel Therapeutics Com New (BTAI)	0.0	$24k	+38%	17k	1.41	View chart

Past Filings by Portfolio Strategies

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

Portfolio Strategies 2026 Q2 filed Aug. 10, 2026
Portfolio Strategies 2026 Q1 filed May 5, 2026
Portfolio Strategies 2025 Q4 filed Jan. 27, 2026
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

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