Filed: 8/10/2026ACC: 0001765380-26-000323
📋 What this filing means
PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.02B
Total AUM (reported)
7.22M
Total Shares
Allocation by class
GLOBAL TECH ETF$132.24M13.0%
SEMICONDUCTR ETF$115.09M11.3%
MEGA GRWTH IND$103.41M10.1%
U.S. TECH ETF$98.93M9.7%
MSCI INFO TECH I$67.73M6.6%
UNIT SER 1$67.64M6.6%
BLUE CHIP GRWTH$66.46M6.5%
Portfolio Concentration
Top 3$350.74M34.4%
4–10$471.67M46.3%
11–25$173.82M17.0%
Rest$23.26M2.3%
Top 3 weight
34.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares911.69K
TypeSH
Market value$132.24M
12.97%
Sole
0.00
Shared
0.00
None
911.69K
VANECK ETF TRUST
SOLEShares175.47K
TypeSH
Market value$115.09M
11.29%
Sole
0.00
Shared
0.00
None
175.47K
VANGUARD WORLD FD
SOLEShares1.18M
TypeSH
Market value$103.41M
10.14%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares392.23K
TypeSH
Market value$98.93M
9.70%
Sole
0.00
Shared
0.00
None
392.23K
FIDELITY COVINGTON TRUST
SOLEShares232.33K
TypeSH
Market value$67.73M
6.64%
Sole
0.00
Shared
0.00
None
232.33K
INVESCO QQQ TR
SOLEShares91.84K
TypeSH
Market value$67.64M
6.63%
Sole
0.00
Shared
0.00
None
91.84K
FIDELITY COVINGTON TRUST
SOLEShares839.84K
TypeSH
Market value$66.46M
6.52%
Sole
0.00
Shared
0.00
None
839.84K
ISHARES TR
SOLEShares227.02K
TypeSH
Market value$65.98M
6.47%
Sole
0.00
Shared
0.00
None
227.02K
ISHARES TR
SOLEShares341.47K
TypeSH
Market value$55.86M
5.48%
Sole
0.00
Shared
0.00
None
341.47K
ETF OPPORTUNITIES TRUST
SOLEShares999.42K
TypeSH
Market value$49.08M
4.81%
Sole
0.00
Shared
0.00
None
999.42K
ISHARES TR
SOLEShares362.25K
TypeSH
Market value$44.98M
4.41%
Sole
0.00
Shared
0.00
None
362.25K
VANGUARD WORLD FD
SOLEShares306.39K
TypeSH
Market value$36.62M
3.59%
Sole
0.00
Shared
0.00
None
306.39K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares338.88K
TypeSH
Market value$30.91M
3.03%
Sole
0.00
Shared
0.00
None
338.88K
FIDELITY COVINGTON TRUST
SOLEShares150.14K
TypeSH
Market value$14.80M
1.45%
Sole
0.00
Shared
0.00
None
150.14K
GLOBAL X FDS
SOLEShares111.57K
TypeSH
Market value$14.34M
1.41%
Sole
0.00
Shared
0.00
None
111.57K
FIDELITY COMWLTH TR
SOLEShares76.50K
TypeSH
Market value$7.90M
0.77%
Sole
0.00
Shared
0.00
None
76.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.85K
TypeSH
Market value$6.91M
0.68%
Sole
0.00
Shared
0.00
None
51.85K
VANGUARD SCOTTSDALE FDS
SOLEShares32.91K
TypeSH
Market value$4.21M
0.41%
Sole
0.00
Shared
0.00
None
32.91K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$4.09M
0.40%
Sole
0.00
Shared
0.00
None
14.13K
ALPHABET INC
SOLEShares6.15K
TypeSH
Market value$2.17M
0.21%
Sole
0.00
Shared
0.00
None
6.15K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.87M
0.18%
Sole
0.00
Shared
0.00
None
5K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.24K
TypeSH
Market value$1.49M
0.15%
Sole
0.00
Shared
0.00
None
32.24K
AMAZON COM INC
SOLEShares5.81K
TypeSH
Market value$1.39M
0.14%
Sole
0.00
Shared
0.00
None
5.81K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$1.12M
0.11%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$1.04M
0.10%
Sole
0.00
Shared
0.00
None
24.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL TECH ETF | 911.69K | SH | $132.24M 12.97% | 0.00 | 0.00 | 911.69K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 175.47K | SH | $115.09M 11.29% | 0.00 | 0.00 | 175.47K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.18M | SH | $103.41M 10.14% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | U.S. TECH ETF | 392.23K | SH | $98.93M 9.70% | 0.00 | 0.00 | 392.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 232.33K | SH | $67.73M 6.64% | 0.00 | 0.00 | 232.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 91.84K | SH | $67.64M 6.63% | 0.00 | 0.00 | 91.84K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 839.84K | SH | $66.46M 6.52% | 0.00 | 0.00 | 839.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 227.02K | SH | $65.98M 6.47% | 0.00 | 0.00 | 227.02K |
ISHARES TRSOLE | EXPND TEC SC ETF | 341.47K | SH | $55.86M 5.48% | 0.00 | 0.00 | 341.47K |
ETF OPPORTUNITIES TRUSTSOLE | GOLD EAGL DY ETF | 999.42K | SH | $49.08M 4.81% | 0.00 | 0.00 | 999.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.25K | SH | $44.98M 4.41% | 0.00 | 0.00 | 362.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 306.39K | SH | $36.62M 3.59% | 0.00 | 0.00 | 306.39K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ARTIF | 338.88K | SH | $30.91M 3.03% | 0.00 | 0.00 | 338.88K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 150.14K | SH | $14.80M 1.45% | 0.00 | 0.00 | 150.14K |
GLOBAL X FDSSOLE | NYSE 100 ETF | 111.57K | SH | $14.34M 1.41% | 0.00 | 0.00 | 111.57K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 76.50K | SH | $7.90M 0.77% | 0.00 | 0.00 | 76.50K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 51.85K | SH | $6.91M 0.68% | 0.00 | 0.00 | 51.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 32.91K | SH | $4.21M 0.41% | 0.00 | 0.00 | 32.91K |
APPLE INCSOLE | COM | 14.13K | SH | $4.09M 0.40% | 0.00 | 0.00 | 14.13K |
ALPHABET INCSOLE | CAP STK CL C | 6.15K | SH | $2.17M 0.21% | 0.00 | 0.00 | 6.15K |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.87M 0.18% | 0.00 | 0.00 | 5K |
J P MORGAN EXCHANGE TRADED FSOLE | BET USD HIG ETF | 32.24K | SH | $1.49M 0.15% | 0.00 | 0.00 | 32.24K |
AMAZON COM INCSOLE | COM | 5.81K | SH | $1.39M 0.14% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $1.12M 0.11% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.59K | SH | $1.04M 0.10% | 0.00 | 0.00 | 24.59K |
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