§ 13F · FUND PROFILE
Portfolio Strategies, Inc..
AUM · $1.0B (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | 912K | $132M | 13.0% | −1% |
| 2 | SMH | VANECK ETF TRUST | 175K | $115M | 11.3% | +7% |
| 3 | MGK | VANGUARD WORLD FD | 1.18M | $103M | 10.1% | +401% |
| 4 | IYW | ISHARES TR | 392K | $99M | 9.7% | ±0% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | 232K | $68M | 6.6% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 92K | $68M | 6.6% | −1% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 840K | $66M | 6.5% | +12% |
| 8 | IWY | ISHARES TR | 227K | $66M | 6.5% | −9% |
| 9 | IGM | ISHARES TR | 341K | $56M | 5.5% | −1% |
| 10 | HYP | ETF OPPORTUNITIES TRUST | 999K | $49M | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Strategies, Inc. is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 81 positions.
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