§ 13F · FUND PROFILE
Portfolio Strategies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $860M (13F)Positions · 63Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | 917K | $92M | 11.3% | −2% |
| 2 | MGK | VANGUARD WORLD FD | 235K | $87M | 10.7% | −2% |
| 3 | IYW | ISHARES TR | 391K | $71M | 8.8% | −2% |
| 4 | SMH | VANECK ETF TRUST | 163K | $63M | 7.7% | −21% |
| 5 | IWY | ISHARES TR | 248K | $62M | 7.6% | −2% |
| 6 | QQQ | INVESCO QQQ TR | 93K | $53M | 6.6% | −2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 232K | $48M | 6.0% | −1% |
| 8 | IGM | ISHARES TR | 345K | $41M | 5.0% | −2% |
| 9 | IWF | ISHARES TR | 95K | $41M | 5.0% | −1% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | 747K | $37M | 4.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Strategies, Inc. is a Other fund managing $860 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed