Portfolio Strategies, Inc.
CIK 1753271 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 81
- As of
- June 30, 2026
#2,426 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: +25.7% 13F does not disclose cash
- Top 10 holdings weight
- 80.67%
- Top 25 holdings weight
- 97.72%
- Positions above 1%
- 15
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.31% Est. buys $242,343,135 · sells $140,159,337
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 14
- Increased
- 20
- Decreased
- 22
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
11.3%
Technology
0.8%
Communication Services
0.3%
Retail
0.2%
Industrials
0.2%
Materials
0.1%
Financials
0.1%
Financial Services
0.1%
Healthcare
0.1%
Energy
0.0%
Other/Unmapped
86.8%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXN | $132,242,877 | 12.97% | 911,690 | $40,582,764 | Down ×3 | ||
| SMH SMH | $115,089,733 | 11.29% | 175,468 | $52,475,879 | Up ×1 | ||
| MGK | $103,407,362 | 10.14% | 1,176,248 | $16,876,908 | Up ×1 | ||
| IYW | $98,931,256 | 9.70% | 392,227 | $27,615,047 | Up ×1 | ||
| FTEC | $67,726,380 | 6.64% | 232,327 | $19,401,504 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $67,635,385 | 6.63% | 91,836 | $14,201,387 | Down ×4 | ||
| FBCG | $66,462,890 | 6.52% | 839,835 | $29,037,918 | Up ×1 | ||
| IWY | $65,976,333 | 6.47% | 227,020 | $4,138,250 | Down ×6 | ||
| IGM | $55,857,689 | 5.48% | 341,472 | $14,949,850 | Down ×2 | ||
| HYP Golden Eagle Dynamic Hypergrowth ETF | $49,080,387 | 4.81% | 999,425 | Up ×1 | |||
| IWF | $44,980,818 | 4.41% | 362,252 | $4,281,527 | Up ×1 | ||
| VGT | $36,619,611 | 3.59% | 306,389 | $9,419,413 | Up ×1 | ||
| THNQ | $30,909,523 | 3.03% | 338,877 | $18,207,011 | Up ×1 | ||
| FDMO | $14,798,976 | 1.45% | 150,137 | $2,686,649 | Down ×2 | ||
| Unknown issuer (CUSIP: 37966B794) | $14,339,934 | 1.41% | 111,568 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $7,896,710 | 0.77% | 76,503 | $1,345,548 | Down ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $6,909,326 | 0.68% | 51,849 | $1,860,045 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $4,206,388 | 0.41% | 32,910 | $106,949 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,088,758 | 0.40% | 14,130 | $497,324 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,173,333 | 0.21% | 6,151 | $408,857 | |||
| MSFT Microsoft Corporation - Common Stock | $1,865,468 | 0.18% | 5,001 | $5,898 | Down ×1 | ||
| BBHY | $1,486,057 | 0.15% | 32,239 | $8,544 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,385,173 | 0.14% | 5,812 | $163,461 | Down ×1 | ||
| IVV | $1,119,591 | 0.11% | 1,495 | $149,574 | Up ×1 | ||
| SHYG | $1,042,819 | 0.10% | 24,589 | $12,190 | Up ×1 | ||
| SIL SIL | $1,000,783 | 0.10% | 12,920 | $-163,051 | |||
| JEPI | $991,563 | 0.10% | 17,556 | $-4,135 | Down ×1 | ||
| USHY | $924,088 | 0.09% | 24,962 | $20,071 | Up ×3 | ||
| SLV | $873,786 | 0.09% | 16,342 | $-232,509 | Up ×2 | ||
| HYG | $814,894 | 0.08% | 10,190 | $4,178 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $697,586 | 0.07% | 1,952 | $136,269 | |||
| SLVP | $671,786 | 0.07% | 21,790 | $-100,887 | |||
| GDX GDX | $663,130 | 0.07% | 8,789 | $-143,437 | |||
| LIN Linde plc - Ordinary Shares | $660,611 | 0.06% | 1,273 | $29,509 | |||
| BRKB | $643,001 | 0.06% | 1,285 | $32,021 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $642,835 | 0.06% | 9,951 | $-143,095 | |||
| HYBL | $589,298 | 0.06% | 21,084 | $12,203 | Up ×3 | ||
| GLD | $568,933 | 0.06% | 1,544 | $-95,615 | |||
| TMFC | $545,463 | 0.05% | 7,162 | $-26,865,122 | Down ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $537,599 | 0.05% | 1,246 | $333,093 | |||
| INTC Intel Corporation - Common Stock | $473,695 | 0.05% | 3,393 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $450,406 | 0.04% | 1,376 | $45,642 | |||
| BAR | $439,692 | 0.04% | 11,123 | $-73,412 | |||
| VTI | $430,803 | 0.04% | 1,158 | $-30,453,209 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $426,797 | 0.04% | 3,122 | $-125,733 | Down ×2 | ||
| IWV | $407,400 | 0.04% | 955 | $-25,659,063 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $404,814 | 0.04% | 950 | $65,027 | |||
| MS Morgan Stanley Common Stock | $404,074 | 0.04% | 1,933 | $85,960 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $376,594 | 0.04% | 7,628 | $51,794 | |||
| MU Micron Technology, Inc. - Common Stock | $373,990 | 0.04% | 324 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $362,798 | 0.04% | 5,903 | $24,626 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $361,885 | 0.04% | 958 | $65,374 | |||
| LMT Lockheed Martin Corporation Common Stock | $357,131 | 0.04% | 701 | $-66,546 | |||
| LRCX Lam Research Corporation - Common Stock | $352,731 | 0.03% | 814 | Up ×1 | |||
| SPY SPY | $345,746 | 0.03% | 463 | $34,822 | Down ×1 | ||
| SPTM | $339,167 | 0.03% | 3,736 | $-11,974,682 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $337,628 | 0.03% | 2,981 | $-32,851 | |||
| VOO | $337,306 | 0.03% | 491 | $47,952 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $319,711 | 0.03% | 1,450 | $-41,797 | Down ×1 | ||
| BCPC Balchem Corporation - Common Stock | $318,471 | 0.03% | 1,885 | $-999 | |||
| NVDA NVIDIA Corporation - Common Stock | $311,213 | 0.03% | 1,555 | $42,627 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $300,989 | 0.03% | 1,344 | $27,915 | |||
| DE Deere & Company Common Stock | $268,322 | 0.03% | 423 | $30,046 | |||
| SOXX SOXX | $262,093 | 0.03% | 409 | ||||
| MA Mastercard Incorporated Common Stock | $261,208 | 0.03% | 509 | $7,170 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $257,512 | 0.03% | 910 | $-28,355 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $255,717 | 0.03% | 30,921 | $-5,364 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $241,514 | 0.02% | 1,648 | $401 | Up ×1 | ||
| FHEQ | $239,467 | 0.02% | 7,272 | Up ×1 | |||
| FPWR | $238,713 | 0.02% | 6,365 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $235,032 | 0.02% | 934 | $31,896 | |||
| FBUF | $229,607 | 0.02% | 7,115 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $228,732 | 0.02% | 915 | $19,382 | Down ×1 | ||
| QLV | $227,503 | 0.02% | 3,014 | Up ×1 | |||
| BUFR | $227,290 | 0.02% | 6,222 | Up ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $212,926 | 0.02% | 1,603 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $211,871 | 0.02% | 2,955 | $620 | |||
| GE GE Aerospace Common Stock | $211,531 | 0.02% | 566 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $202,668 | 0.02% | 798 | Up ×1 | |||
| RYLD | $163,434 | 0.02% | 10,221 | $1,152 | Down ×1 | ||
| BTAI BioXcel Therapeutics, Inc. - Common Stock | $23,732 | 0.00% | 16,831 | $7,413 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USHY | $924,088 | 0.09% | up ×3 |
| HYBL | $589,298 | 0.06% | up ×3 |
| VOO | $337,306 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYP | $49,080,387 | 999,425 | 4.81% |
| Unknown issuer (CUSIP: 37966B794) | $14,339,934 | 111,568 | 1.41% |
| INTC | $473,695 | 3,393 | 0.05% |
| MU | $373,990 | 324 | 0.04% |
| LRCX | $352,731 | 814 | 0.03% |
| SOXX | $262,093 | 409 | 0.03% |
| FHEQ | $239,467 | 7,272 | 0.02% |
| FPWR | $238,713 | 6,365 | 0.02% |
| FBUF | $229,607 | 7,115 | 0.02% |
| QLV | $227,503 | 3,014 | 0.02% |
| BUFR | $227,290 | 6,222 | 0.02% |
| A | $212,926 | 1,603 | 0.02% |
| GE | $211,531 | 566 | 0.02% |
| JNJ | $202,668 | 798 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Bought more | +12K | +$52.5M |
| IXN | Trimmed | -5K | +$40.6M |
| FBCG | Bought more | +93K | +$29.0M |
| IYW | Bought more | +935 | +$27.6M |
| FTEC | Bought more | +62 | +$19.4M |
| THNQ | Bought more | +124K | +$18.2M |
| MGK | Bought more | +942K | +$16.9M |
| IGM | Trimmed | -4K | +$14.9M |
| QQQ | Trimmed | -710 | +$14.2M |
| VGT | Bought more | +267K | +$9.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHLD | June 30, 2026 | 277,726 | $19,676,666 | No longer tracked |
| SOXX | Sept. 30, 2025 | 24,735 | $5,899,974 | 92.3% |
| BOBP | Sept. 30, 2025 | 195,340 | $4,889,763 | No longer tracked |
| GPIX | Dec. 31, 2025 | 18,990 | $991,848 | |
| MO | March 31, 2026 | 16,998 | $980,105 | 1.2% |
| EMHY | Dec. 31, 2025 | 18,995 | $753,912 | No longer tracked |
| XAR | June 30, 2026 | 2,322 | $589,742 | No longer tracked |
| RYLD | Dec. 31, 2025 | 37,019 | $557,136 | No longer tracked |
| ETV | Dec. 31, 2025 | 35,368 | $503,994 | 6.0% |
| VOO | June 30, 2025 | 914 | $469,694 | No longer tracked |
| SGOV | Sept. 30, 2025 | 4,652 | $468,410 | -0.1% |
| GBTC | March 31, 2026 | 5,454 | $372,835 | No longer tracked |
| PFF | June 30, 2026 | 12,230 | $370,800 | |
| JPC | Dec. 31, 2025 | 40,638 | $333,232 | -7.5% |
| GOVT | Sept. 30, 2025 | 13,995 | $321,605 | No longer tracked |
| V | June 30, 2026 | 988 | $298,489 | 7.2% |
| HON | June 30, 2026 | 1,240 | $280,277 | -1.9% |
| NAD | Sept. 30, 2025 | 23,527 | $265,620 | -0.3% |
| NVG | Sept. 30, 2025 | 22,041 | $262,949 | -0.3% |
| ICSH | June 30, 2026 | 4,369 | $221,159 | No longer tracked |
| SPGI | June 30, 2026 | 500 | $212,670 | 12.5% |
| AVGO | March 31, 2025 | 910 | $210,974 | 122.6% |
| IBM | Sept. 30, 2025 | 700 | $206,199 | -17.2% |
| NOVAQ | June 30, 2025 | 57,231 | $21,290 | No longer tracked |
| SMTK | June 30, 2026 | 15,054 | $3,425 | 1961.2% |