Portfolio Strategies
Latest statistics and disclosures from Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXN, MGK, IYW, SMH, IWY, and represent 46.11% of Portfolio Strategies's stock portfolio.
- Added to shares of these 10 stocks: SHLD (+$19M), AIRR (+$5.0M), VTI, XAR, AAPL, MSFT, JPM, WMT, LOW, ETN.
- Started 17 new stock positions in DELL, JPM, ORCL, HON, ETN, SPGI, TTWO, V, COR, DE. RYLD, XAR, ABBV, AIRR, LOW, WMT, MS.
- Reduced shares in these 10 stocks: SMH (-$17M), IXN, MGK, IYW, IWY, , FBCG, QQQ, IGM, FTEC.
- Sold out of its positions in MO, GBTC.
- Portfolio Strategies was a net buyer of stock by $1.5M.
- Portfolio Strategies has $811M in assets under management (AUM), dropping by -6.09%.
- Central Index Key (CIK): 0001753271
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Portfolio Holdings for Portfolio Strategies
Portfolio Strategies holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Global Tech Etf (IXN) | 11.3 | $92M | -2% | 917k | 99.97 |
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| Vanguard World Mega Grwth Ind (MGK) | 10.7 | $87M | 235k | 368.72 |
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| Ishares Tr U.s. Tech Etf (IYW) | 8.8 | $71M | 391k | 182.26 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.7 | $63M | -21% | 163k | 383.45 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 7.6 | $62M | 249k | 248.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $53M | 93k | 577.38 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.0 | $48M | 232k | 208.06 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.0 | $41M | 345k | 118.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $41M | 95k | 426.55 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 4.6 | $37M | -2% | 747k | 50.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $31M | +3% | 96k | 323.21 |
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| RBB Motley Fol Etf (TMFC) | 3.4 | $27M | 416k | 65.97 |
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| Vanguard World Inf Tech Etf (VGT) | 3.4 | $27M | -2% | 39k | 697.73 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.2 | $26M | 70k | 370.68 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.4 | $20M | +1840% | 278k | 70.85 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 1.6 | $13M | 215k | 59.01 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.5 | $12M | 155k | 79.33 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 1.5 | $12M | 151k | 80.15 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $6.6M | 77k | 84.94 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.6 | $5.0M | NEW | 46k | 110.77 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $4.1M | -2% | 37k | 110.60 |
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| Apple (AAPL) | 0.4 | $3.6M | +15% | 14k | 253.79 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.9M | +29% | 5.0k | 370.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | +13% | 6.2k | 286.86 |
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| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.2 | $1.5M | 32k | 45.83 |
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| Amazon (AMZN) | 0.2 | $1.2M | +18% | 5.9k | 208.27 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $1.2M | +2% | 13k | 90.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | +20% | 16k | 68.14 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | 24k | 42.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $996k | +9% | 18k | 56.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $970k | 1.5k | 653.21 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $904k | 25k | 36.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $811k | 10k | 79.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $807k | 8.8k | 91.77 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $786k | 10k | 78.98 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $773k | +24% | 22k | 35.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $665k | +16% | 1.5k | 430.41 |
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| Linde SHS (LIN) | 0.1 | $631k | 1.3k | 495.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $611k | 1.3k | 479.20 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $590k | NEW | 2.3k | 253.98 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $577k | +3% | 21k | 27.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $561k | 2.0k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $553k | -3% | 3.3k | 169.64 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $513k | 11k | 46.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 701.00 | 604.39 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $405k | NEW | 1.4k | 294.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $371k | -44% | 12k | 30.32 |
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| Wal-Mart Stores (WMT) | 0.0 | $371k | NEW | 3.0k | 124.28 |
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| Lowe's Companies (LOW) | 0.0 | $362k | NEW | 1.5k | 236.28 |
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| Eaton Corp SHS (ETN) | 0.0 | $340k | NEW | 950.00 | 357.67 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $338k | +16% | 6.1k | 55.52 |
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| NBT Ban (NBTB) | 0.0 | $325k | 7.6k | 42.58 |
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| Balchem Corporation (BCPC) | 0.0 | $320k | 1.9k | 169.48 |
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| Morgan Stanley Com New (MS) | 0.0 | $318k | NEW | 1.9k | 164.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $311k | +4% | 478.00 | 650.47 |
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| Visa Com Cl A (V) | 0.0 | $299k | NEW | 988.00 | 302.11 |
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| Broadcom (AVGO) | 0.0 | $297k | -2% | 958.00 | 309.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $289k | +7% | 484.00 | 597.84 |
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| AmerisourceBergen (COR) | 0.0 | $286k | NEW | 910.00 | 314.14 |
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| Honeywell International (HON) | 0.0 | $280k | NEW | 1.2k | 226.03 |
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| Automatic Data Processing (ADP) | 0.0 | $273k | 1.3k | 203.18 |
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| NVIDIA Corporation (NVDA) | 0.0 | $269k | -2% | 1.5k | 174.41 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $261k | -24% | 32k | 8.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $254k | 508.00 | 500.07 |
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| Oracle Corporation (ORCL) | 0.0 | $241k | NEW | 1.6k | 147.11 |
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| Deere & Company (DE) | 0.0 | $238k | NEW | 423.00 | 563.30 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $221k | 4.4k | 50.62 |
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| S&p Global (SPGI) | 0.0 | $213k | NEW | 500.00 | 425.34 |
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| Cooper Cos (COO) | 0.0 | $211k | 3.0k | 71.49 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $209k | NEW | 1.1k | 197.50 |
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| Dell Technologies CL C (DELL) | 0.0 | $205k | NEW | 1.2k | 164.13 |
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| Abbvie (ABBV) | 0.0 | $203k | NEW | 934.00 | 217.49 |
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| Global X Fds Russell 2000 (RYLD) | 0.0 | $162k | NEW | 11k | 14.95 |
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| Bioxcel Therapeutics Com New (BTAI) | 0.0 | $16k | 12k | 1.34 |
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| Smartkem Com New (SMTK) | 0.0 | $3.4k | 15k | 0.23 |
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Past Filings by Portfolio Strategies
SEC 13F filings are viewable for Portfolio Strategies going back to 2018
- 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
- Portfolio Strategies 2022 Q2 filed July 27, 2022