Filed: 1/27/2026ACC: 0001765380-26-000041
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $863.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$863.69M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
MEGA GRWTH IND$98.45M11.4%
GLOBAL TECH ETF$98.28M11.4%
U.S. TECH ETF$79.52M9.2%
SEMICONDUCTR ETF$74.62M8.6%
RUS TP200 GR ETF$70.11M8.1%
UNIT SER 1$57.72M6.7%
MSCI INFO TECH I$52.90M6.1%
Portfolio Concentration
Top 3$276.25M32.0%
4–10$388.32M45.0%
11–25$180.71M20.9%
Rest$18.41M2.1%
Top 3 weight
32.0%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD WORLD FD
SOLEShares238.52K
TypeSH
Market value$98.45M
11.40%
Sole
0.00
Shared
0.00
None
238.52K
ISHARES TR
SOLEShares936.14K
TypeSH
Market value$98.28M
11.38%
Sole
0.00
Shared
0.00
None
936.14K
ISHARES TR
SOLEShares398.25K
TypeSH
Market value$79.52M
9.21%
Sole
0.00
Shared
0.00
None
398.25K
VANECK ETF TRUST
SOLEShares207.26K
TypeSH
Market value$74.62M
8.64%
Sole
0.00
Shared
0.00
None
207.26K
ISHARES TR
SOLEShares253.18K
TypeSH
Market value$70.11M
8.12%
Sole
0.00
Shared
0.00
None
253.18K
INVESCO QQQ TR
SOLEShares93.97K
TypeSH
Market value$57.72M
6.68%
Sole
0.00
Shared
0.00
None
93.97K
FIDELITY COVINGTON TRUST
SOLEShares235.46K
TypeSH
Market value$52.90M
6.12%
Sole
0.00
Shared
0.00
None
235.46K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$45.61M
5.28%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares351.20K
TypeSH
Market value$45.36M
5.25%
Sole
0.00
Shared
0.00
None
351.20K
FIDELITY COVINGTON TRUST
SOLEShares765.84K
TypeSH
Market value$41.99M
4.86%
Sole
0.00
Shared
0.00
None
765.84K
VANGUARD INDEX FDS
SOLEShares92.17K
TypeSH
Market value$30.90M
3.58%
Sole
0.00
Shared
0.00
None
92.17K
RBB FD INC
SOLEShares421.37K
TypeSH
Market value$30.24M
3.50%
Sole
0.00
Shared
0.00
None
421.37K
VANGUARD WORLD FD
SOLEShares39.79K
TypeSH
Market value$29.98M
3.47%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$27.50M
3.18%
Sole
0.00
Shared
0.00
None
71.09K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares219.06K
TypeSH
Market value$13.91M
1.61%
Sole
0.00
Shared
0.00
None
219.06K
FIDELITY COVINGTON TRUST
SOLEShares153.99K
TypeSH
Market value$12.93M
1.50%
Sole
0.00
Shared
0.00
None
153.99K
SPDR SERIES TRUST
SOLEShares156.46K
TypeSH
Market value$12.91M
1.49%
Sole
0.00
Shared
0.00
None
156.46K
FIDELITY COMWLTH TR
SOLEShares77.98K
TypeSH
Market value$7.13M
0.83%
Sole
0.00
Shared
0.00
None
77.98K
VANGUARD SCOTTSDALE FDS
SOLEShares37.86K
TypeSH
Market value$4.61M
0.53%
Sole
0.00
Shared
0.00
None
37.86K
APPLE INC
SOLEShares12.27K
TypeSH
Market value$3.33M
0.39%
Sole
0.00
Shared
0.00
None
12.27K
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$1.88M
0.22%
Sole
0.00
Shared
0.00
None
3.88K
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.70M
0.20%
Sole
0.00
Shared
0.00
None
5.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.24K
TypeSH
Market value$1.50M
0.17%
Sole
0.00
Shared
0.00
None
32.24K
AMAZON COM INC
SOLEShares4.95K
TypeSH
Market value$1.14M
0.13%
Sole
0.00
Shared
0.00
None
4.95K
GLOBAL X FDS
SOLEShares12.55K
TypeSH
Market value$1.05M
0.12%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 238.52K | SH | $98.45M 11.40% | 0.00 | 0.00 | 238.52K |
ISHARES TRSOLE | GLOBAL TECH ETF | 936.14K | SH | $98.28M 11.38% | 0.00 | 0.00 | 936.14K |
ISHARES TRSOLE | U.S. TECH ETF | 398.25K | SH | $79.52M 9.21% | 0.00 | 0.00 | 398.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 207.26K | SH | $74.62M 8.64% | 0.00 | 0.00 | 207.26K |
ISHARES TRSOLE | RUS TP200 GR ETF | 253.18K | SH | $70.11M 8.12% | 0.00 | 0.00 | 253.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.97K | SH | $57.72M 6.68% | 0.00 | 0.00 | 93.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 235.46K | SH | $52.90M 6.12% | 0.00 | 0.00 | 235.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.38K | SH | $45.61M 5.28% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | EXPND TEC SC ETF | 351.20K | SH | $45.36M 5.25% | 0.00 | 0.00 | 351.20K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 765.84K | SH | $41.99M 4.86% | 0.00 | 0.00 | 765.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.17K | SH | $30.90M 3.58% | 0.00 | 0.00 | 92.17K |
RBB FD INCSOLE | MOTLEY FOL ETF | 421.37K | SH | $30.24M 3.50% | 0.00 | 0.00 | 421.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 39.79K | SH | $29.98M 3.47% | 0.00 | 0.00 | 39.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 71.09K | SH | $27.50M 3.18% | 0.00 | 0.00 | 71.09K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 219.06K | SH | $13.91M 1.61% | 0.00 | 0.00 | 219.06K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 153.99K | SH | $12.93M 1.50% | 0.00 | 0.00 | 153.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.46K | SH | $12.91M 1.49% | 0.00 | 0.00 | 156.46K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 77.98K | SH | $7.13M 0.83% | 0.00 | 0.00 | 77.98K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.86K | SH | $4.61M 0.53% | 0.00 | 0.00 | 37.86K |
APPLE INCSOLE | COM | 12.27K | SH | $3.33M 0.39% | 0.00 | 0.00 | 12.27K |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $1.88M 0.22% | 0.00 | 0.00 | 3.88K |
ALPHABET INCSOLE | CAP STK CL C | 5.41K | SH | $1.70M 0.20% | 0.00 | 0.00 | 5.41K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 32.24K | SH | $1.50M 0.17% | 0.00 | 0.00 | 32.24K |
AMAZON COM INCSOLE | COM | 4.95K | SH | $1.14M 0.13% | 0.00 | 0.00 | 4.95K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 12.55K | SH | $1.05M 0.12% | 0.00 | 0.00 | 12.55K |
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