Portfolio Strategies, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$811.1M
Q ending 2026-03-31
Prior quarter
$863.7M
Q ending 2025-12-31
Change
-6.1% QoQ · +25.6% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IXN | Shares | $91.7M | 917K |
| Vanguard World Fd | MGK | Shares | $86.5M | 235K |
| Ishares Tr | IYW | Shares | $71.3M | 391K |
| Vaneck Etf Trust | SMH | Shares | $62.6M | 163K |
| Ishares Tr | IWY | Shares | $61.8M | 248K |
| Invesco Qqq Tr | QQQ | Shares | $53.4M | 93K |
| Fidelity Covington Trust | FTEC | Shares | $48.3M | 232K |
| Ishares Tr | IGM | Shares | $40.9M | 345K |
| Ishares Tr | IWF | Shares | $40.7M | 95K |
| Fidelity Covington Trust | FBCG | Shares | $37.4M | 747K |
| Vanguard Index Fds | VTI | Shares | $30.9M | 96K |
| Rbb Fd Inc | TMFC | Shares | $27.4M | 416K |
| Vanguard World Fd | VGT | Shares | $27.2M | 39K |
| Ishares Tr | IWV | Shares | $26.1M | 70K |
| Global X Fds | SHLD | Shares | $19.7M | 278K |
| Exchange Traded Concepts Tru | THNQ | Shares | $12.7M | 215K |
| Spdr Series Trust | SPTM | Shares | $12.3M | 155K |
| Fidelity Covington Trust | FDMO | Shares | $12.1M | 151K |
| Fidelity Comwlth Tr | ONEQ | Shares | $6.6M | 77K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.0M | 46K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.1M | 37K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| J P Morgan Exchange Traded F | BBHY | Shares | $1.5M | 32K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Global X Fds | SIL | Shares | $1.2M | 13K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Ishares Tr | SHYG | Shares | $1.0M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $996K | 18K |
| Ishares Tr | IVV | Shares | $970K | 1K |
| Ishares Tr | USHY | Shares | $904K | 25K |
| Ishares Tr | HYG | Shares | $811K | 10K |
| Vaneck Etf Trust | GDX | Shares | $807K | 9K |
| Ishares Inc | RING | Shares | $786K | 10K |
| Ishares Inc | SLVP | Shares | $773K | 22K |
| Spdr Gold Tr | GLD | Shares | $665K | 2K |
| Linde Plc | Shares | $631K | 1K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $611K | 1K |
| Spdr Series Trust | XAR | Shares | $590K | 2K |
| Ssga Active Tr | HYBL | Shares | $577K | 21K |
| Alphabet Inc | GOOGL | Shares | $561K | 2K |
| Exxon Mobil Corp | XOM | Shares | $553K | 3K |
| Graniteshares Gold Tr | BAR | Shares | $513K | 11K |
| Lockheed Martin Corp | LMT | Shares | $424K | 701 |
| Jpmorgan Chase &Co | JPM | Shares | $405K | 1K |
| Ishares Tr | PFF | Shares | $371K | 12K |
| Walmart Inc | WMT | Shares | $370K | 3K |
| Lowes Cos Inc | LOW | Shares | $362K | 2K |
| Eaton Corp Plc | Shares | $340K | 950 | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $338K | 6K |
| Nbt Bancorp Inc | NBTB | Shares | $325K | 8K |
| Balchem Corp | BCPC | Shares | $319K | 2K |
| Morgan Stanley | MS | Shares | $318K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $311K | 478 |
| Visa Inc | V | Shares | $298K | 988 |
| Broadcom Inc | AVGO | Shares | $297K | 958 |
| Vanguard Index Fds | VOO | Shares | $289K | 484 |
| Cencora Inc | COR | Shares | $286K | 910 |
| Honeywell Intl Inc | HONGBP | Shares | $280K | 1K |
| Automatic Data Processing In | ADP | Shares | $273K | 1K |
| Nvidia Corporation | NVDA | Shares | $269K | 2K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $261K | 32K |
| Mastercard Incorporated | MA | Shares | $254K | 508 |
| Oracle Corp | ORCL | Shares | $241K | 2K |
| Deere &Co | DE | Shares | $238K | 423 |
| Ishares Tr | ICSH | Shares | $221K | 4K |
| S&P Global Inc | SPGI | Shares | $213K | 500 |
| Cooper Cos Inc | COO | Shares | $211K | 3K |
| Take-Two Interactive Softwar | TTWO | Shares | $209K | 1K |
| Dell Technologies Inc | DELL | Shares | $205K | 1K |
| Abbvie Inc | ABBV | Shares | $203K | 934 |
| Global X Fds | RYLD | Shares | $162K | 11K |
| Bioxcel Therapeutics Inc | BTAI | Shares | $16K | 12K |
| Smartkem Inc | SMTK | Shares | $3K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.