Portfolio Strategies, Inc.
CIK 0001753271 · MONTVALE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.02B
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IXN
ISHARES TR
13.0%
SMH
VANECK ETF TRUST
11.3%
MGK
VANGUARD WORLD FD
10.1%
IYW
ISHARES TR
9.7%
FTEC
FIDELITY COVINGTON TRUST
6.6%
QQQ
INVESCO QQQ TR
6.6%
FBCG
FIDELITY COVINGTON TRUST
6.5%
IWY
ISHARES TR
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.