Portfolio Strategies, Inc.

CIK

1753271

Location

MONTVALE, NJ

Portfolio Value

Small $954,356,972

Diversification

Diversified

Filing Date

Global Rank

#2,595 / 8,794 ▲ 677 · as of Jun 2026

Top Industry

Consumer Electronics 20.2%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.9%

+5.9 pts

Top 5

76.1%

+8.3 pts

Top 10

95.8%

+6.0 pts

HHI

1,400

Diversified+320

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$934,124,318	26
Technology	0.9%	$8,907,736	10
Communication Services	0.3%	$3,099,649	2
Financial Services	0.3%	$2,391,213	6
Consumer Cyclical	0.2%	$1,704,942	2
Industrials	0.1%	$1,241,797	4
Healthcare	0.1%	$1,143,770	6
Basic Materials	0.1%	$979,080	2
Energy	0.0%	$426,839	1
Consumer Defensive	0.0%	$337,628	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+1,208,974	1,482,637	$140,023,574
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+177,452	1,699,804	$237,802,253
BDBT	Bluemonte Core Bond ETF	+123,633	338,877	$30,908,971
FBCG	Fidelity Blue Chip Growth ETF	+92,323	1,222,299	$133,309,099
AFK	VanEck Africa Index ETF	+12,177	184,257	$115,750,836
AIRR	First Trust RBA American Industrial Renaissance ETF	+6,266	51,849	$6,908,879
BTAIQ	BioXcel Therapeutics, Inc.	+4,653	16,831	$23,731
BKF	iShares MSCI BIC ETF	+935	402,178	$99,574,250
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+355	21,084	$589,297
SLV	iShares Silver Trust	+106	16,342	$873,806
NVDA	Nvidia Corp	+15	1,555	$311,139
BRK-B	Berkshire Hathaway Inc	+10	1,285	$643,001
ORCL	Oracle Corp	+9	1,648	$241,514
MA	Mastercard Inc	+1	509	$261,422
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−408,342	7,162	$545,457
AGNG	Global X Funds Global X Aging Population ETF	−166,792	134,709	$15,527,480
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−153,814	3,736	$339,191
VB	Vanguard Morningstar Small-Cap ETF	−94,390	1,649	$765,729
—		−21,450	227,020	$65,976,552
BNDW	Vanguard Total World Bond ETF	−4,157	32,910	$4,206,227
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−1,035	30,921	$255,716
QQQ	Invesco Qqq Trust, Series 1	−710	91,836	$67,628,030
ONEQ	Fidelity Nasdaq Composite Index ETF	−621	76,503	$7,896,639
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−199	55,698	$2,981,204
TTWO	Take Two Interactive Software Inc	−145	915	$228,731
XOM	ExxonMobil Holdings Corp	−135	3,122	$426,839
LOW	Lowes Companies Inc	−80	1,450	$319,710
AMZN	Amazon Com Inc	−54	5,812	$1,385,232
MSFT	Microsoft Corp	−23	5,001	$1,865,473
AAPL	Apple Inc.	−21	14,130	$4,088,656
SPY	Spdr S&P 500 ETF Trust	−15	463	$345,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,393	$473,764
FBUF	Fidelity Dynamic Buffered Equity ETF	14,387	$469,067
MU	Micron Technology Inc	324	$373,989
LRCX	Lam Research Corp	814	$352,730
CAAA	First Trust AAA CMBS ETF	6,365	$238,732
BNDC	FlexShares Core Select Bond Fund	3,014	$227,532
AFGR	First Trust Active Factor Large Cap Growth ETF	6,222	$227,289
A	Agilent Technologies, Inc.	1,603	$212,926
GE	General Electric Co	566	$211,531
JNJ	Johnson & Johnson	798	$202,668
AAPX	T-Rex 2X Long Apple Daily Target ETF	999,425	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
V	Visa Inc.	988	$298,613
HON	Honeywell International Inc	1,240	$280,277
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,369	$221,158
SPGI	S&P Global Inc.	500	$212,669
SMTK	SmartKem, Inc.	15,054	$3,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $954,356,972 total · filing declares 81 positions · $1,019,490,046 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,699,804	+177,452	$237,802,253	—	24.92%
EDV	Vanguard World Funds Extended Duration ETF	Added	1,482,637	+1,208,974	$140,023,574	+578.2%	14.67%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,222,299	+92,323	$133,309,099	+36.2%	13.97%
AFK	VanEck Africa Index ETF	Added	184,257	+12,177	$115,750,836	+82.5%	12.13%
BKF	iShares MSCI BIC ETF	Added	402,178	+935	$99,574,250	+38.7%	10.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	91,836	-710	$67,628,030	+26.6%	7.09%
		Reduced	227,020	-21,450	$65,976,552	+6.7%	6.91%
BDBT	Bluemonte Core Bond ETF	Added	338,877	+123,633	$30,908,971	+143.3%	3.24%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	134,709	-166,792	$15,527,480	−26.1%	1.63%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	76,503	-621	$7,896,639	+20.6%	0.83%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	51,849	+6,266	$6,908,879	+36.8%	0.72%
BNDW	Vanguard Total World Bond ETF	Reduced	32,910	-4,157	$4,206,227	+3.5%	0.44%
AAPL	Apple Inc. Technology	Reduced	14,130	-21	$4,088,656	+13.8%	0.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	55,698	-199	$2,981,204	+1.0%	0.31%
GOOGL	Alphabet Inc. Communication Services	Held	8,103	0	$2,870,918	+23.4%	0.30%
MSFT	Microsoft Corp Technology	Reduced	5,001	-23	$1,865,473	+0.3%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,812	-54	$1,385,232	+13.4%	0.15%
SLV	iShares Silver Trust	Added	16,342	+106	$873,806	−21.0%	0.09%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,649	-94,390	$765,729	−97.5%	0.08%
LIN	Linde PLC Basic Materials	Held	1,273	0	$660,610	+4.7%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,285	+10	$643,001	+5.2%	0.07%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	21,084	+355	$589,297	+2.1%	0.06%
GLD	Spdr Gold Trust	Held	1,544	0	$568,778	−14.4%	0.06%
DYTA	SGI Dynamic Tactical ETF	Reduced	7,162	-408,342	$545,457	−98.0%	0.06%
DELL	Dell Technologies Inc. Technology	Held	1,246	0	$537,599	+162.9%	0.06%
INTC	Intel Corp Technology	NEW	3,393	NEW	$473,764	NEW	0.05%
FBUF	Fidelity Dynamic Buffered Equity ETF	NEW	14,387	NEW	$469,067	NEW	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,376	0	$450,406	+11.3%	0.05%
BAR	GraniteShares Gold Trust	Held	11,123	0	$439,692	−14.3%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,122	-135	$426,839	−22.8%	0.04%
ETN	Eaton Corp plc Industrials	Held	950	0	$404,814	+19.1%	0.04%
MS	Morgan Stanley Financial Services	Held	1,933	0	$404,074	+27.0%	0.04%
NBTB	Nbt Bancorp Inc Financial Services	Held	7,628	0	$376,594	+15.9%	0.04%
MU	Micron Technology Inc Technology	NEW	324	NEW	$373,989	NEW	0.04%
AVGO	Broadcom Inc. Technology	Held	958	0	$361,884	+22.0%	0.04%
LMT	Lockheed Martin Corp Industrials	Held	701	0	$357,131	−15.7%	0.04%
LRCX	Lam Research Corp Technology	NEW	814	NEW	$352,730	NEW	0.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	463	-15	$345,754	+11.2%	0.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	3,736	-153,814	$339,191	−97.4%	0.04%
WMT	Walmart Inc. Consumer Defensive	Held	2,981	0	$337,628	−8.9%	0.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,450	-80	$319,710	−11.6%	0.03%
BCPC	Balchem Corp Basic Materials	Held	1,885	0	$318,470	−0.3%	0.03%
NVDA	Nvidia Corp Technology	Added	1,555	+15	$311,139	+15.8%	0.03%
ADP	Automatic Data Processing Inc Technology	Held	1,344	0	$300,988	+10.2%	0.03%
DE	Deere & Co Industrials	Held	423	0	$268,321	+12.6%	0.03%
MA	Mastercard Inc Financial Services	Added	509	+1	$261,422	+3.0%	0.03%
COR	Cencora, Inc. Healthcare	Held	910	0	$257,511	−9.9%	0.03%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	30,921	-1,035	$255,716	−2.1%	0.03%
ORCL	Oracle Corp Technology	Added	1,648	+9	$241,514	+0.2%	0.03%
CAAA	First Trust AAA CMBS ETF	NEW	6,365	NEW	$238,732	NEW	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.