Filed: 5/5/2026ACC: 0001765380-26-000150
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $811.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$811.09M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
GLOBAL TECH ETF$91.66M11.3%
MEGA GRWTH IND$86.53M10.7%
U.S. TECH ETF$71.32M8.8%
SEMICONDUCTR ETF$62.61M7.7%
RUS TP200 GR ETF$61.84M7.6%
UNIT SER 1$53.43M6.6%
MSCI INFO TECH I$48.32M6.0%
Portfolio Concentration
Top 3$249.51M30.8%
4–10$345.24M42.6%
11–25$192.76M23.8%
Rest$23.58M2.9%
Top 3 weight
30.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares916.86K
TypeSH
Market value$91.66M
11.30%
Sole
0.00
Shared
0.00
None
916.86K
VANGUARD WORLD FD
SOLEShares234.68K
TypeSH
Market value$86.53M
10.67%
Sole
0.00
Shared
0.00
None
234.68K
ISHARES TR
SOLEShares391.29K
TypeSH
Market value$71.32M
8.79%
Sole
0.00
Shared
0.00
None
391.29K
VANECK ETF TRUST
SOLEShares163.29K
TypeSH
Market value$62.61M
7.72%
Sole
0.00
Shared
0.00
None
163.29K
ISHARES TR
SOLEShares248.47K
TypeSH
Market value$61.84M
7.62%
Sole
0.00
Shared
0.00
None
248.47K
INVESCO QQQ TR
SOLEShares92.55K
TypeSH
Market value$53.43M
6.59%
Sole
0.00
Shared
0.00
None
92.55K
FIDELITY COVINGTON TRUST
SOLEShares232.26K
TypeSH
Market value$48.32M
5.96%
Sole
0.00
Shared
0.00
None
232.26K
ISHARES TR
SOLEShares345.17K
TypeSH
Market value$40.91M
5.04%
Sole
0.00
Shared
0.00
None
345.17K
ISHARES TR
SOLEShares95.41K
TypeSH
Market value$40.70M
5.02%
Sole
0.00
Shared
0.00
None
95.41K
FIDELITY COVINGTON TRUST
SOLEShares746.60K
TypeSH
Market value$37.42M
4.61%
Sole
0.00
Shared
0.00
None
746.60K
VANGUARD INDEX FDS
SOLEShares95.56K
TypeSH
Market value$30.88M
3.81%
Sole
0.00
Shared
0.00
None
95.56K
RBB FD INC
SOLEShares415.50K
TypeSH
Market value$27.41M
3.38%
Sole
0.00
Shared
0.00
None
415.50K
VANGUARD WORLD FD
SOLEShares38.98K
TypeSH
Market value$27.20M
3.35%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$26.07M
3.21%
Sole
0.00
Shared
0.00
None
70.32K
GLOBAL X FDS
SOLEShares277.73K
TypeSH
Market value$19.68M
2.43%
Sole
0.00
Shared
0.00
None
277.73K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares215.24K
TypeSH
Market value$12.70M
1.57%
Sole
0.00
Shared
0.00
None
215.24K
SPDR SERIES TRUST
SOLEShares155.23K
TypeSH
Market value$12.31M
1.52%
Sole
0.00
Shared
0.00
None
155.23K
FIDELITY COVINGTON TRUST
SOLEShares151.12K
TypeSH
Market value$12.11M
1.49%
Sole
0.00
Shared
0.00
None
151.12K
FIDELITY COMWLTH TR
SOLEShares77.12K
TypeSH
Market value$6.55M
0.81%
Sole
0.00
Shared
0.00
None
77.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.58K
TypeSH
Market value$5.05M
0.62%
Sole
0.00
Shared
0.00
None
45.58K
VANGUARD SCOTTSDALE FDS
SOLEShares37.07K
TypeSH
Market value$4.10M
0.51%
Sole
0.00
Shared
0.00
None
37.07K
APPLE INC
SOLEShares14.15K
TypeSH
Market value$3.59M
0.44%
Sole
0.00
Shared
0.00
None
14.15K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.86M
0.23%
Sole
0.00
Shared
0.00
None
5.02K
ALPHABET INC
SOLEShares6.15K
TypeSH
Market value$1.76M
0.22%
Sole
0.00
Shared
0.00
None
6.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.24K
TypeSH
Market value$1.48M
0.18%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL TECH ETF | 916.86K | SH | $91.66M 11.30% | 0.00 | 0.00 | 916.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 234.68K | SH | $86.53M 10.67% | 0.00 | 0.00 | 234.68K |
ISHARES TRSOLE | U.S. TECH ETF | 391.29K | SH | $71.32M 8.79% | 0.00 | 0.00 | 391.29K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 163.29K | SH | $62.61M 7.72% | 0.00 | 0.00 | 163.29K |
ISHARES TRSOLE | RUS TP200 GR ETF | 248.47K | SH | $61.84M 7.62% | 0.00 | 0.00 | 248.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 92.55K | SH | $53.43M 6.59% | 0.00 | 0.00 | 92.55K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 232.26K | SH | $48.32M 5.96% | 0.00 | 0.00 | 232.26K |
ISHARES TRSOLE | EXPND TEC SC ETF | 345.17K | SH | $40.91M 5.04% | 0.00 | 0.00 | 345.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.41K | SH | $40.70M 5.02% | 0.00 | 0.00 | 95.41K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 746.60K | SH | $37.42M 4.61% | 0.00 | 0.00 | 746.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.56K | SH | $30.88M 3.81% | 0.00 | 0.00 | 95.56K |
RBB FD INCSOLE | MOTLEY FOL ETF | 415.50K | SH | $27.41M 3.38% | 0.00 | 0.00 | 415.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.98K | SH | $27.20M 3.35% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 70.32K | SH | $26.07M 3.21% | 0.00 | 0.00 | 70.32K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 277.73K | SH | $19.68M 2.43% | 0.00 | 0.00 | 277.73K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 215.24K | SH | $12.70M 1.57% | 0.00 | 0.00 | 215.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.23K | SH | $12.31M 1.52% | 0.00 | 0.00 | 155.23K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 151.12K | SH | $12.11M 1.49% | 0.00 | 0.00 | 151.12K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 77.12K | SH | $6.55M 0.81% | 0.00 | 0.00 | 77.12K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 45.58K | SH | $5.05M 0.62% | 0.00 | 0.00 | 45.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.07K | SH | $4.10M 0.51% | 0.00 | 0.00 | 37.07K |
APPLE INCSOLE | COM | 14.15K | SH | $3.59M 0.44% | 0.00 | 0.00 | 14.15K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.86M 0.23% | 0.00 | 0.00 | 5.02K |
ALPHABET INCSOLE | CAP STK CL C | 6.15K | SH | $1.76M 0.22% | 0.00 | 0.00 | 6.15K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 32.24K | SH | $1.48M 0.18% | 0.00 | 0.00 | 32.24K |
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