Holders — by stockHoldings — by fund
Portfolio Strategies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001753271
$1.02B
disclosed book value
81
positions
13%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IXNISHARES TR | 911,690 | $132.2M | 13% |
| 2 | SMHVANECK ETF TRUST | 175,468 | $115.1M | 11.3% |
| 3 | MGKVANGUARD WORLD FD | 1.2M | $103.4M | 10.1% |
| 4 | IYWISHARES TR | 392,227 | $98.9M | 9.7% |
| 5 | FTECFIDELITY COVINGTON TRUST | 232,327 | $67.7M | 6.6% |
| 6 | QQQINVESCO QQQ TR | 91,836 | $67.6M | 6.6% |
| 7 | FBCGFIDELITY COVINGTON TRUST | 839,835 | $66.5M | 6.5% |
| 8 | IWYISHARES TR | 227,020 | $66.0M | 6.5% |
| 9 | IGMISHARES TR | 341,472 | $55.9M | 5.5% |
| 10 | HYPETF OPPORTUNITIES TRUST | 999,425 | $49.1M | 4.8% |
| 11 | IWFISHARES TR | 362,252 | $45.0M | 4.4% |
| 12 | VGTVANGUARD WORLD FD | 306,389 | $36.6M | 3.6% |
| 13 | THNQEXCHANGE TRADED CONCEPTS TRU | 338,877 | $30.9M | 3% |
| 14 | FDMOFIDELITY COVINGTON TRUST | 150,137 | $14.8M | 1.5% |
| 15 | NYSXGLOBAL X FDS | 111,568 | $14.3M | 1.4% |
| 16 | ONEQFIDELITY COMWLTH TR | 76,503 | $7.9M | 0.8% |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 51,849 | $6.9M | 0.7% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 32,910 | $4.2M | 0.4% |
| 19 | AAPLAPPLE INC | 14,130 | $4.1M | 0.4% |
| 20 | GOOGALPHABET INC | 6,151 | $2.2M | 0.2% |
| 21 | MSFTMICROSOFT CORP | 5,001 | $1.9M | 0.2% |
| 22 | BBHYJ P MORGAN EXCHANGE TRADED F | 32,239 | $1.5M | 0.1% |
| 23 | AMZNAMAZON COM INC | 5,812 | $1.4M | 0.1% |
| 24 | IVVISHARES TR | 1,495 | $1.1M | 0.1% |
| 25 | SHYGISHARES TR | 24,589 | $1.0M | 0.1% |
| 26 | SILGLOBAL X FDS | 12,920 | $1.0M | 0.1% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,556 | $991,563 | 0.1% |
| 28 | USHYISHARES TR | 24,962 | $924,088 | 0.1% |
| 29 | SLVISHARES SILVER TR | 16,342 | $873,786 | 0.1% |
| 30 | HYGISHARES TR | 10,190 | $814,894 | 0.1% |
| 31 | GOOGLALPHABET INC | 1,952 | $697,586 | 0.1% |
| 32 | SLVPISHARES INC | 21,790 | $671,786 | 0.1% |
| 33 | GDXVANECK ETF TRUST | 8,789 | $663,130 | 0.1% |
| 34 | LINDE PLC | 1,273 | $660,611 | 0.1% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,285 | $643,001 | 0.1% |
| 36 | RINGISHARES INC | 9,951 | $642,835 | 0.1% |
| 37 | HYBLSSGA ACTIVE TR | 21,084 | $589,298 | 0.1% |
| 38 | GLDSPDR GOLD TR | 1,544 | $568,933 | 0.1% |
| 39 | TMFCRBB FD INC | 7,162 | $545,463 | 0.1% |
| 40 | DELLDELL TECHNOLOGIES INC | 1,246 | $537,599 | 0.1% |
| 41 | INTCINTEL CORP | 3,393 | $473,695 | 0% |
| 42 | JPMJPMORGAN CHASE &CO | 1,376 | $450,406 | 0% |
| 43 | BARGRANITESHARES GOLD TR | 11,123 | $439,692 | 0% |
| 44 | VTIVANGUARD INDEX FDS | 1,158 | $430,803 | 0% |
| 45 | EXMOCEXXON MOBIL CORP | 3,122 | $426,797 | 0% |
| 46 | IWVISHARES TR | 955 | $407,400 | 0% |
| 47 | EATON CORP PLC | 950 | $404,814 | 0% |
| 48 | MSMORGAN STANLEY | 1,933 | $404,074 | 0% |
| 49 | NBTBNBT BANCORP INC | 7,628 | $376,594 | 0% |
| 50 | MUMICRON TECHNOLOGY INC | 324 | $373,990 | 0% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,903 | $362,798 | 0% |
| 52 | AVGOBROADCOM INC | 958 | $361,885 | 0% |
| 53 | LMTLOCKHEED MARTIN CORP | 701 | $357,131 | 0% |
| 54 | LRCXLAM RESEARCH CORP | 814 | $352,731 | 0% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 463 | $345,746 | 0% |
| 56 | SPTMSPDR SERIES TRUST | 3,736 | $339,167 | 0% |
| 57 | WMTWALMART INC | 2,981 | $337,628 | 0% |
| 58 | VOOVANGUARD INDEX FDS | 491 | $337,306 | 0% |
| 59 | LOWLOWES COS INC | 1,450 | $319,711 | 0% |
| 60 | BCPCBALCHEM CORP | 1,885 | $318,471 | 0% |
| 61 | NVDANVIDIA CORPORATION | 1,555 | $311,213 | 0% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 1,344 | $300,989 | 0% |
| 63 | DEDEERE &CO | 423 | $268,322 | 0% |
| 64 | SOXXISHARES TR | 409 | $262,093 | 0% |
| 65 | MAMASTERCARD INCORPORATED | 509 | $261,208 | 0% |
| 66 | CORCENCORA INC | 910 | $257,512 | 0% |
| 67 | ETJEATON VANCE RISK-MANAGED DIV | 30,921 | $255,717 | 0% |
| 68 | ORCLORACLE CORP | 1,648 | $241,514 | 0% |
| 69 | FHEQFIDELITY GREENWOOD STREET TR | 7,272 | $239,467 | 0% |
| 70 | FPWRFIRST TR EXCHANGE-TRADED FD | 6,365 | $238,713 | 0% |
| 71 | ABBVABBVIE INC | 934 | $235,032 | 0% |
| 72 | FBUFFIDELITY GREENWOOD STREET TR | 7,115 | $229,607 | 0% |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 915 | $228,732 | 0% |
| 74 | QLVFLEXSHARES TR | 3,014 | $227,503 | 0% |
| 75 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,222 | $227,290 | 0% |
| 76 | AAGILENT TECHNOLOGIES INC | 1,603 | $212,926 | 0% |
| 77 | COOCOOPER COS INC | 2,955 | $211,871 | 0% |
| 78 | GEGE AEROSPACE | 566 | $211,531 | 0% |
| 79 | JNJJOHNSON &JOHNSON | 798 | $202,668 | 0% |
| 80 | RYLDGLOBAL X FDS | 10,221 | $163,434 | 0% |
| 81 | BTAIBIOXCEL THERAPEUTICS INC | 16,831 | $23,732 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.