Portfolio Strategies, Inc. — 13F holdings

Portfolio Strategies, Inc. reported 81 holdings worth $1.02B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. IXN ISHARES TR — $132M (13.0%)
2. SMH VANECK ETF TRUST — $115M (11.3%)
3. MGK VANGUARD WORLD FD — $103M (10.1%)
4. IYW ISHARES TR — $98.9M (9.7%)
5. FTEC FIDELITY COVINGTON TRUST — $67.7M (6.6%)
6. QQQ Invesco Qqq Tr — $67.6M (6.6%)
7. FBCG FIDELITY COVINGTON TRUST — $66.5M (6.5%)
8. IWY ISHARES TR — $66.0M (6.5%)
9. IGM ISHARES TR — $55.9M (5.5%)
10. HYP ETF OPPORTUNITIES TRUST — $49.1M (4.8%)