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CIK: 0001753271
Total reported value
$1.0B
$1.0B
75 檔
36.7%
In Q1 2026, Portfolio Strategies, Inc.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 75 disclosed stock positions.
In Q1 2026, Portfolio Strategies, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | 11.30% | +1.67% | -2.06% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.67% | -0.53% | -1.61% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 8.79% | +0.91% | -1.75% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.72% | +3.57% | -21.21% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.62% | -1.15% | -1.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.59% | +0.04% | -1.51% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.96% | +0.68% | -1.36% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.04% | +0.44% | -1.72% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.02% | -0.61% | -1.00% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.61% | +1.91% | -2.51% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.81% | -3.77% | +3.67% | |
| 12 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 3.38% | -3.33% | -1.39% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.35% | +0.24% | -2.04% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.21% | -3.17% | -1.09% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.43% | -2.43% | EXIT | |
| 16 | THNQ | Robo Global Artificial Intel | ETF-Other | 1.57% | +1.46% | -1.74% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.52% | -1.49% | -0.78% | |
| 18 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 1.49% | -0.04% | -1.87% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.81% | -0.04% | -1.09% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-Other | 0.62% | +0.06% | — | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.51% | -0.10% | -2.09% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.04% | +15.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | +29.35% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | +13.76% | |
| 25 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.18% | -0.03% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | +18.58% | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.14% | -0.04% | +2.91% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.05% | +20.36% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.13% | -0.03% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | -0.02% | +9.38% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -0.54% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.11% | -0.02% | +0.00% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | -0.02% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.04% | — | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.10% | -0.04% | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.10% | -0.03% | +24.21% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | +16.53% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.08% | -0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.02% | — | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.07% | -0.07% | EXIT | |
| 41 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.07% | -0.01% | +3.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | -3.41% | |
| 44 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | -0.02% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | -0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | -0.05% | EXIT | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.02% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — |
According to official SEC Form 13F filings, Portfolio Strategies, Inc. reported a total U.S. public equity portfolio value of $1.0B across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXN, MGK, IYW) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIRR
市值: $5.0M
Top Position Liquidated / Trimmed
MO
前期市值: $980.1K
During Q1 2026, Portfolio Strategies, Inc.'s top holdings by market value included IXN (11.3%)、MGK (10.7%)、IYW (8.8%). The largest single position, IXN, represented 11.3% of total portfolio value.
In Q1 2026, Portfolio Strategies, Inc. made 61 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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