# Portfolio Strategies, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1753271. Source: https://holderbook.com/funds/1753271-portfolio-strategies-inc/

- Reported value: $1.0B
- Positions: 81
- Weight of the ten largest: 80.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $132.2M | 911,690 | 13.0% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $115.1M | 175,468 | 11.3% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $103.4M | 1,176,248 | 10.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $98.9M | 392,227 | 9.7% | 13 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $67.7M | 232,327 | 6.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $67.6M | 91,836 | 6.6% | 30 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $66.5M | 839,835 | 6.5% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $66.0M | 227,020 | 6.5% | 12 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $55.9M | 341,472 | 5.5% | 29 |
| ETF OPPORTUNITIES TRUST | [HYP](https://holderbook.com/stocks/HYP/) | $49.1M | 999,425 | 4.8% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $45.0M | 362,252 | 4.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $36.6M | 306,389 | 3.6% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $30.9M | 338,877 | 3.0% | 12 |
| FIDELITY COVINGTON TRUST | [FDMO](https://holderbook.com/stocks/FDMO/) | $14.8M | 150,137 | 1.5% | 6 |
| GLOBAL X FDS | - | $14.3M | 111,568 | 1.4% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $7.9M | 76,503 | 0.8% | 18 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $6.9M | 51,849 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.2M | 32,910 | 0.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,130 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,151 | 0.2% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,001 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $1.5M | 32,239 | 0.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,812 | 0.1% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,495 | 0.1% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.0M | 24,589 | 0.1% | 4 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.0M | 12,920 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $991.6K | 17,556 | 0.1% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $924.1K | 24,962 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $873.8K | 16,342 | 0.1% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $814.9K | 10,190 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $697.6K | 1,952 | 0.1% | 13 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $671.8K | 21,790 | 0.1% | 5 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $663.1K | 8,789 | 0.1% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $660.6K | 1,273 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $643.0K | 1,285 | 0.1% | 31 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $642.8K | 9,951 | 0.1% | 5 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $589.3K | 21,084 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $568.9K | 1,544 | 0.1% | 6 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $545.5K | 7,162 | 0.1% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $537.6K | 1,246 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $473.7K | 3,393 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $450.4K | 1,376 | 0.0% | 2 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $439.7K | 11,123 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $430.8K | 1,158 | 0.0% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $426.8K | 3,122 | 0.0% | 28 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $407.4K | 955 | 0.0% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $404.8K | 950 | 0.0% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $404.1K | 1,933 | 0.0% | 2 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $376.6K | 7,628 | 0.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $374.0K | 324 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $362.8K | 5,903 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $361.9K | 958 | 0.0% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $357.1K | 701 | 0.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $352.7K | 814 | 0.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $345.7K | 463 | 0.0% | 6 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $339.2K | 3,736 | 0.0% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $337.6K | 2,981 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $337.3K | 491 | 0.0% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $319.7K | 1,450 | 0.0% | 2 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $318.5K | 1,885 | 0.0% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $311.2K | 1,555 | 0.0% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $301.0K | 1,344 | 0.0% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $268.3K | 423 | 0.0% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $262.1K | 409 | 0.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $261.2K | 509 | 0.0% | 12 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $257.5K | 910 | 0.0% | 2 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $255.7K | 30,921 | 0.0% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $241.5K | 1,648 | 0.0% | 2 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $239.5K | 7,272 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FPWR](https://holderbook.com/stocks/FPWR/) | $238.7K | 6,365 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $235.0K | 934 | 0.0% | 2 |
| FIDELITY GREENWOOD STREET TR | [FBUF](https://holderbook.com/stocks/FBUF/) | $229.6K | 7,115 | 0.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $228.7K | 915 | 0.0% | 2 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $227.5K | 3,014 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $227.3K | 6,222 | 0.0% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $212.9K | 1,603 | 0.0% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $211.9K | 2,955 | 0.0% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $211.5K | 566 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $202.7K | 798 | 0.0% | 1 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $163.4K | 10,221 | 0.0% | 2 |
| BIOXCEL THERAPEUTICS INC | [BTAI](https://holderbook.com/stocks/BTAI/) | $23.7K | 16,831 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.6% | +14.8% | +14.8% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 99% |
| Q2 2025 | +19.3% | +10.5% | +8.9% | 100% |
| Q1 2025 | -10.0% | -4.6% | -5.5% | 100% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +1.5% | +5.4% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 81 |
| Q1 2026 | $811.1M | 75 |
| Q4 2025 | $863.7M | 60 |
| Q3 2025 | $860.4M | 63 |
| Q2 2025 | $767.6M | 52 |
| Q1 2025 | $645.8M | 47 |
| Q4 2024 | $704.4M | 40 |
| Q3 2024 | $740.4M | 38 |
| Q2 2024 | $733.4M | 37 |
| Q1 2024 | $1.5B | 146 |
| Q4 2023 | $602.0M | 39 |
| Q3 2023 | $518.8M | 45 |