Portfolio Strategies, Inc.
Portfolio Strategies, Inc. reported 81 positions worth $1.02B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IXN (13.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IXN | SH | $132.2M | 12.97% | 911,690 | — | — | |
| ▸ 2 | SMH | SH | $115.1M | 11.29% | 175,468 | — | — | |
| ▸ 3 | MGK | SH | $103.4M | 10.14% | 1,176,248 | — | — | |
| ▸ 4 | IYW | SH | $98.9M | 9.70% | 392,227 | — | — | |
| ▸ 5 | FTEC | SH | $67.7M | 6.64% | 232,327 | — | — | |
| ▸ 6 | QQQ | SH | $67.6M | 6.63% | 91,836 | — | — | |
| ▸ 7 | FBCG | SH | $66.5M | 6.52% | 839,835 | — | — | |
| ▸ 8 | IWY | SH | $66.0M | 6.47% | 227,020 | — | — | |
| ▸ 9 | IGM | SH | $55.9M | 5.48% | 341,472 | — | — | |
| ▸ 10 | HYP | SH | $49.1M | 4.81% | 999,425 | — | — |
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Frequently Asked Questions
What stocks does Portfolio Strategies, Inc. hold as of Q2 2026?
Portfolio Strategies, Inc. reported 81 positions worth $1.02B in its Q2 2026 13F filing. Largest positions: IXN (13.0%), SMH (11.3%), MGK (10.1%), IYW (9.7%) and FTEC (6.6%).
What did Portfolio Strategies, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Portfolio Strategies, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.