Portfolio Strategies, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXN | $132.2M | 911,690 | +1.67pp | 27q | -0.6%-$749.8K | |
| VANECK ETF TRUST | SMH | $115.1M | 175,468 | +3.57pp | 27q | +7.5%+$8.0M | |
| VANGUARD WORLD FD | MGK | $103.4M | 1,176,248 | -0.53pp | 31q | +401.2%+$82.8M | |
| ISHARES TR | IYW | $98.9M | 392,227 | +0.91pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $67.7M | 232,327 | +0.69pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $67.6M | 91,836 | +0.05pp | 30q | -0.8%-$522.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $66.5M | 839,835 | +1.91pp | 8q | +12.5%+$7.4M | |
| ISHARES TR | IWY | $66.0M | 227,020 | -1.15pp | 12q | -8.6%-$6.2M | |
| ISHARES TR | IGM | $55.9M | 341,472 | +0.44pp | 29q | -1.1%-$604.1K | |
| ETF OPPORTUNITIES TRUST | HYP | $49.1M | 999,425 | - | new | NEW | |
| ISHARES TR | IWF | $45.0M | 362,252 | -0.61pp | 14q | +279.7%+$33.1M | |
| VANGUARD WORLD FD | VGT | $36.6M | 306,389 | +0.24pp | 31q | +685.9%+$32.0M | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $30.9M | 338,877 | +1.47pp | 12q | +57.4%+$11.3M | |
| FIDELITY COVINGTON TRUST | FDMO | $14.8M | 150,137 | -0.04pp | 6q | -0.6%-$96.4K | |
| GLOBAL X FDS | $14.3M | 111,568 | - | new | NEW | ||
| FIDELITY COMWLTH TR | ONEQ | $7.9M | 76,503 | -0.03pp | 18q | -0.8%-$64.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.9M | 51,849 | +0.06pp | 2q | +13.7%+$835.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.2M | 32,910 | -0.09pp | 31q | -11.2%-$531.3K | |
| APPLE INC | AAPL | $4.1M | 14,130 | -0.04pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,151 | flat | 25q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,001 | -0.05pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $1.5M | 32,239 | -0.04pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,812 | -0.01pp | 25q | -0.9%-$12.9K | |
| ISHARES TR | IVV | $1.1M | 1,495 | -0.01pp | 27q | +0.7%+$7.5K | |
| ISHARES TR | SHYG | $1.0M | 24,589 | -0.02pp | 4q | +0.9%+$9.8K | |
| GLOBAL X FDS | SIL | $1.0M | 12,920 | -0.05pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $991.6K | 17,556 | -0.03pp | 4q | HELD | |
| ISHARES TR | USHY | $924.1K | 24,962 | -0.02pp | 4q | +1.7%+$15.7K | |
| ISHARES SILVER TR | SLV | $873.8K | 16,342 | -0.05pp | 5q | +0.7%+$5.7K | |
| ISHARES TR | HYG | $814.9K | 10,190 | -0.02pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $697.6K | 1,952 | flat | 13q | HELD | |
| ISHARES INC | SLVP | $671.8K | 21,790 | -0.03pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $663.1K | 8,789 | -0.03pp | 6q | HELD | |
| LINDE PLC | LIN | $660.6K | 1,273 | -0.01pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $643.0K | 1,285 | -0.01pp | 31q | +0.8%+$5.0K | |
| ISHARES INC | RING | $642.8K | 9,951 | -0.03pp | 5q | HELD | |
| SSGA ACTIVE TR | HYBL | $589.3K | 21,084 | -0.01pp | 4q | +1.7%+$9.9K | |
| SPDR GOLD TR | GLD | $568.9K | 1,544 | -0.03pp | 6q | HELD | |
| RBB FD INC | TMFC | $545.5K | 7,162 | -3.33pp | 26q | -98.3%-$31.1M | |
| DELL TECHNOLOGIES INC | DELL | $537.6K | 1,246 | +0.03pp | 2q | HELD | |
| INTEL CORP | INTC | $473.7K | 3,393 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $450.4K | 1,376 | -0.01pp | 2q | HELD | |
| GRANITESHARES GOLD TR | BAR | $439.7K | 11,123 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $430.8K | 1,158 | -3.77pp | 16q | -98.8%-$35.1M | |
| EXXON MOBIL CORP | XOMXXXX | $426.8K | 3,122 | -0.03pp | 28q | -4.1%-$18.5K | |
| ISHARES TR | IWV | $407.4K | 955 | -3.17pp | 16q | -98.6%-$29.6M | |
| EATON CORP PLC | ETN | $404.8K | 950 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $404.1K | 1,933 | flat | 2q | HELD | |
| NBT BANCORP INC | NBTB | $376.6K | 7,628 | flat | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $374.0K | 324 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $362.8K | 5,903 | -0.01pp | 4q | -3.1%-$11.6K | |
| BROADCOM INC | AVGO | $361.9K | 958 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $357.1K | 701 | -0.02pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $352.7K | 814 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $345.7K | 463 | flat | 6q | -3.1%-$11.2K | |
| SPDR SERIES TRUST | SPTM | $339.2K | 3,736 | -1.48pp | 15q | -97.6%-$13.8M | |
| WALMART INC | WMT | $337.6K | 2,981 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $337.3K | 491 | flat | 4q | +1.4%+$4.8K | |
| LOWES COS INC | LOW | $319.7K | 1,450 | -0.01pp | 2q | -5.2%-$17.6K | |
| BALCHEM CORP | BCPC | $318.5K | 1,885 | -0.01pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $311.2K | 1,555 | flat | 5q | +1.0%+$3.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $301.0K | 1,344 | flat | 22q | HELD | |
| DEERE & CO | DE | $268.3K | 423 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $262.1K | 409 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $261.2K | 509 | -0.01pp | 12q | HELD | |
| CENCORA INC | COR | $257.5K | 910 | -0.01pp | 2q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $255.7K | 30,921 | -0.01pp | 4q | -3.2%-$8.6K | |
| ORACLE CORP | ORCL | $241.5K | 1,648 | -0.01pp | 2q | +0.5%+$1.3K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $239.5K | 7,272 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FPWR | $238.7K | 6,365 | - | new | NEW | |
| ABBVIE INC | ABBV | $235.0K | 934 | flat | 2q | HELD | |
| FIDELITY GREENWOOD STREET TR | FBUF | $229.6K | 7,115 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $228.7K | 915 | flat | 2q | -13.7%-$36.2K | |
| FLEXSHARES TR | QLV | $227.5K | 3,014 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $227.3K | 6,222 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $212.9K | 1,603 | - | new | NEW | |
| COOPER COS INC | COO | $211.9K | 2,955 | -0.01pp | 10q | HELD | |
| GE AEROSPACE | GE | $211.5K | 566 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $202.7K | 798 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $163.4K | 10,221 | flat | 2q | -5.8%-$10.1K | |
| BIOXCEL THERAPEUTICS INC | BTAI | $23.7K | 16,831 | flat | 3q | +38.2%+$6.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $68.2M | 6.7% |
| Other sectors | $21.4M | 2.1% |
| Not classified | $929.8M | 91.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 81 | 14 | 17 | 19 | 8 | 80.7% | 41 |
| Q1 2026 | $811.1M | 75 | 17 | 15 | 26 | 2 | 73.3% | 35 |
| Q4 2025 | $863.7M | 60 | 2 | 15 | 29 | 5 | 76.9% | 27 |
| Q3 2025 | $860.4M | 63 | 18 | 13 | 19 | 7 | 76.5% | 29 |
| Q2 2025 | $767.6M | 52 | 7 | 14 | 18 | 2 | 75.6% | 21 |
| Q1 2025 | $645.8M | 47 | 8 | 14 | 14 | 1 | 74.5% | 22 |
| Q4 2024 | $704.4M | 40 | 2 | 8 | 19 | 0 | 76.8% | 28 |
| Q3 2024 | $740.4M | 38 | 1 | 7 | 16 | 0 | 76.6% | 37 |
| Q2 2024 | $733.4M | 37 | 0 | 7 | 17 | 109 | 79.2% | 43 |
| Q1 2024 | $1.5B | 146 | 110 | 21 | 5 | 3 | 58.6% | 36 |
| Q4 2023 | $602.0M | 39 | 1 | 12 | 11 | 7 | 71.4% | 44 |
| Q3 2023 | $518.8M | 45 | 4 | 5 | 17 | 1 | 66.0% | 44 |
| Q2 2023 | $553.4M | 42 | 4 | 7 | 14 | 11 | 66.9% | 39 |
| Q1 2023 | $513.0M | 49 | 15 | 7 | 20 | 7 | 56.5% | 35 |
| Q4 2022 | $448.5M | 41 | 3 | 7 | 15 | 12 | 68.2% | 41 |
| Q3 2022 | $389.2M | 50 | 4 | 10 | 30 | 1 | 56.9% | 26 |
| Q2 2022 | $428.3M | 47 | 2 | 5 | 27 | 1 | 58.4% | 27 |
| Q1 2022 | $535.3M | 46 | 5 | 12 | 14 | 7 | 57.8% | 33 |
| Q4 2021 | $536.1M | 48 | 6 | 9 | 17 | 7 | 57.7% | 25 |
| Q3 2021 | $499.1M | 49 | 11 | 12 | 15 | 15 | 56.3% | 35 |
| Q2 2021 | $503.5M | 53 | 11 | 15 | 10 | 20 | 58.4% | 28 |
| Q1 2021 | $478.3M | 62 | 13 | 6 | 21 | 4 | 52.8% | 26 |
| Q4 2020 | $511.3M | 53 | 11 | 10 | 21 | 5 | 62.0% | 35 |
| Q3 2020 | $359.7M | 47 | 6 | 12 | 17 | 3 | 67.0% | 26 |
| Q2 2020 | $282.8M | 44 | 10 | 6 | 18 | 4 | 74.2% | 20 |
| Q1 2020 | $174.0M | 38 | 8 | 10 | 12 | 24 | 72.1% | 31 |
| Q4 2019 | $217.8M | 54 | 11 | 12 | 23 | 10 | 56.3% | 34 |
| Q3 2019 | $195.3M | 53 | 10 | 9 | 24 | 11 | 58.8% | 10 |
| Q2 2019 | $151.5M | 54 | 7 | 16 | 22 | 12 | 64.5% | 17 |
| Q1 2019 | $126.6M | 59 | 18 | 3 | 30 | 2 | 63.5% | 24 |
| Q4 2018 | $115.0M | 43 | 0 | 0 | 0 | 0 | 67.6% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.