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Portfolio Strategies, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$811.1M

Reporting period: 2026-03-31 · Number of holdings: 75

Portfolio Strategies, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $811.1M and a quarterly turnover rate of 13.5%.

Personality snowflake

Concentration
25.98
Portfolio Stability
13.5
Momentum/Contrarian
100
Sector conviction
66.03
Diversification
100
Sizing Uniformity
80.19

Recent moves

  • Add SHLD

    +1840.2%　$18.7M

  • Trim SMH

    -21.2%　-$12.0M

  • Trim MGK

    -1.6%　-$11.9M

  • Trim IWY

    -1.9%　-$8.3M

  • Trim IYW

    -1.7%　-$8.2M

  • Trim IWF

    -1.0%　-$4.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IXNIshares Global Tech ETFETF-Tech11.30%-0.08%-2.06%
2MGKVanguard Mega Cap Growth ETFETF-Other10.67%-0.73%-1.61%
3IYWIshares Ustechnology ETFETF-Tech8.79%-0.42%-1.75%
4SMHVaneck Semiconductor ETFETF-Other7.72%-0.92%-21.21%
5IWYIshares Russell Top 200 GrowETF-Other7.62%-0.50%-1.86%
6QQQInvesco Qqq Trust Series 1ETF-Tech6.59%-0.09%-1.51%
7FTECFidelity Msci Info Tech IndxETF-Tech5.96%-0.16%-1.36%
8IGMIshares Expanded Tech SectorETF-Tech5.04%-0.21%-1.72%
9IWFIshares Russell 1000 GrowthETF-Other5.02%-0.26%-1.00%
10FBCGFidelity Blue Chip Grow ETFETF-Other4.61%-0.25%-2.51%
11VTIVanguard Total Stock Mkt ETFETF-Other3.81%—+3.67%
12TMFCMotley Fool 100 Index ETFETF-Large Cap & Growth3.38%-0.12%-1.39%
13VGTVanguard Info Tech ETFETF-Tech3.35%-0.12%-2.04%
14IWVIshares Russell 3000 ETFETF-Other3.21%+0.03%-1.09%
15SHLDGlobal X Defense Tech ETFETF-Tech2.43%+2.32%+1840.24%
16THNQRobo Global Artificial IntelETF-Other1.57%-0.04%-1.74%
17SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.52%+0.03%-0.78%
18FDMOFidelity Momentum Factor ETFETF-Other1.49%-0.01%-1.87%
19ONEQFidelity Nasdaq Comp IndxETF-Tech0.81%-0.02%-1.09%
20AIRRFirst Trust Rba American IndETF-Other0.62%+0.62%NEW
21VONGVanguard Russell 1000 GrowthETF-Other0.51%-0.02%-2.09%
22AAPLApple INCStock-Tech0.44%+0.05%+15.37%
23MSFTMicrosoft CORPStock-Tech0.23%—+29.35%
24GOOGAlphabet Inc-cl CStock-Comm Services0.22%—+13.76%
25BBHYJpmorgan Betabuilders Usd HiETF-Other0.18%——
26AMZNAmazon.com INCStock-Consumer Disc0.15%+0.02%+18.58%
27SILGlobal X Silver Miners ETFETF-Commodities0.14%+0.02%+2.91%
28SLVIshares Silver TrustETF-Commodities0.14%+0.04%+20.36%
29SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.13%——
30JEPIJpmorgan Equity Premium IncoETF-Other0.12%+0.01%+9.38%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.12%—-0.54%
32USHYIshares Broad Usd High YieldETF-High Yield0.11%—+0.00%
33HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.10%——
34GDXVaneck Gold Miners ETFETF-Commodities0.10%——
35RINGIshares Msci Global Gold MinETF-Commodities0.10%——
36SLVPIshares Msci Global Silver AETF-Commodities0.10%+0.03%+24.21%
37GLDSpdr Gold SharesETF-Commodities0.08%+0.02%+16.53%
38LINLinde plcStock-Materials0.08%+0.02%—
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.08%——
40XARSs Spdr S&p Aerospace DefETF-Other0.07%+0.07%NEW
41HYBLSs Blackstone High INC ETFETF-Other0.07%—+3.71%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.07%——
43XOMExxon Mobil CORPStock-Energy0.07%+0.02%-3.41%
44BARGraniteshares Gold TrustETF-Commodities0.06%——
45LMTLockheed Martin CORPStock-Industrials0.05%+0.01%—
46JPMJpmorgan Chase & CoStock-Financials0.05%+0.05%NEW
47PFFIshares Preferred & Income SETF-Other0.05%-0.03%-44.86%
48WMTWalmart INCStock-Consumer Staples0.05%+0.05%NEW
49LOWLowe's Cos INCStock-Consumer Disc0.04%+0.04%NEW
50ETNEaton Corporation plcStock-Industrials0.04%+0.04%NEW
1–50 of 75

Holding changes this quarter

Portfolio Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Rba American Ind (AIRR); Sold out: Altria Group INC (MO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Jpmorgan Chase & Co (JPM); Sold out: Grayscale Bitcoin Trust ETF (GBTC).

Position changes disclosed by Portfolio Strategies, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHLDGlobal X Defense Tech ETF+2.3%+1840.24%Add
2AAPLApple INC+0.1%+15.37%Add
3SLVIshares Silver Trust0%+20.36%Add
4IWVIshares Russell 3000 ETF0%-1.09%Trim
5SPTMSs Spdr P S&p 1500 Comp ETF0%-0.78%Trim
6SLVPIshares Msci Global Silver A0%+24.21%Add
7XOMExxon Mobil CORP0%-3.41%Trim
8GLDSpdr Gold Shares0%+16.53%Add
9SILGlobal X Silver Miners ETF0%+2.91%Add
10LINLinde plc0%—Unchanged
11AMZNAmazon.com INC0%+18.58%Add
12LMTLockheed Martin CORP0%—Unchanged
13JEPIJpmorgan Equity Premium Inco0%+9.38%Add
14FDMOFidelity Momentum Factor ETF0%-1.87%Trim
15ETJEaton Vance Rsk-mgd Divers0%-24.03%Trim
16ONEQFidelity Nasdaq Comp Indx0%-1.09%Trim
17VONGVanguard Russell 1000 Growth0%-2.09%Trim
18PFFIshares Preferred & Income S0%-44.86%Trim
19THNQRobo Global Artificial Intel0%-1.74%Trim
20IXNIshares Global Tech ETF-0.1%-2.06%Trim
21QQQInvesco Qqq Trust Series 1-0.1%-1.51%Trim
22TMFCMotley Fool 100 Index ETF-0.1%-1.39%Trim
23VGTVanguard Info Tech ETF-0.1%-2.04%Trim
24FTECFidelity Msci Info Tech Indx-0.2%-1.36%Trim
25IGMIshares Expanded Tech Sector-0.2%-1.72%Trim
26FBCGFidelity Blue Chip Grow ETF-0.3%-2.51%Trim
27IWFIshares Russell 1000 Growth-0.3%-1.00%Trim
28IYWIshares Ustechnology ETF-0.4%-1.75%Trim
29IWYIshares Russell Top 200 Grow-0.5%-1.86%Trim
30MGKVanguard Mega Cap Growth ETF-0.7%-1.61%Trim
31SMHVaneck Semiconductor ETF-0.9%-21.21%Trim
32AIRRFirst Trust Rba American Ind—NEWNew buy
33MOAltria Group INC—EXITSold out
34XARSs Spdr S&p Aerospace Def—NEWNew buy
35JPMJpmorgan Chase & Co—NEWNew buy
36GBTCGrayscale Bitcoin Trust ETF—EXITSold out
37WMTWalmart INC—NEWNew buy
38LOWLowe's Cos INC—NEWNew buy
39ETNEaton Corporation plc—NEWNew buy
40MSMorgan Stanley—NEWNew buy
41VVisa Inc-class A Shares—NEWNew buy
42CORCencora INC—NEWNew buy
43HONHoneywell International INC—NEWNew buy
44ORCLOracle CORP—NEWNew buy
45DEDeere & Co—NEWNew buy
46SPGIS&p Global INC—NEWNew buy
47TTWOTake-two Interactive Softwre—NEWNew buy
48DELLDell Technologies -c—NEWNew buy
49ABBVAbbvie INC—NEWNew buy
50RYLDGlobal X Russell 2000 Cov Cl—NEWNew buy

FAQ

What is Portfolio Strategies, Inc. and what type of investor is it?
Portfolio Strategies, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $811.1M, spread across 75 disclosed positions.
What are Portfolio Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Portfolio Strategies, Inc.'s top holdings by market value are: 1. Ishares Global Tech ETF (IXN) — $91.7M (11.3%) 2. Vanguard Mega Cap Growth ETF (MGK) — $86.5M (10.7%) 3. Ishares Ustechnology ETF (IYW) — $71.3M (8.8%) 4. Vaneck Semiconductor ETF (SMH) — $62.6M (7.7%) 5. Ishares Russell Top 200 Grow (IWY) — $61.8M (7.6%)
What changes did Portfolio Strategies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Portfolio Strategies, Inc. made 48 notable position adjustments: 17 new positions were initiated, 8 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Trust Rba American Ind (AIRR); Sold out: Altria Group INC (MO); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Jpmorgan Chase & Co (JPM); Sold out: Grayscale Bitcoin Trust ETF (GBTC)
What sectors does Portfolio Strategies, Inc. focus on?
Portfolio Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.1% • Communication Services: 15.1% • Financials: 12.5% • Consumer Discretionary: 9.4% • Industrials: 7.6% • Materials: 5.7%