Portfolio Strategies, Inc.
CIK 1753271
13F filing for Q2 2026・No. 2,551
- Holdings
- US$1.02B
- Quarter change
- +US$208.4M
- Entries
- 81
- Net bought (estimate)
- −US$48.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 8
- Cut 24
- Added 18
- Corporate actions 0
- Unchanged 25
Largest holdings
81 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRGLOBAL TECH ETF | Cut | 911,690 | US$132.24M | 12.97% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Added | 175,468 | US$115.09M | 11.29% |
| VANGUARD WORLD FDMEGA GRWTH IND | AddedSplit 5:1 | 1,176,248 | US$103.41M | 10.14% |
| ISHARES TRU.S. TECH ETF | Added | 392,227 | US$98.93M | 9.70% |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | Added | 232,327 | US$67.73M | 6.64% |
| QQQInvesco QQQUNIT SER 1 | Cut | 91,836 | US$67.64M | 6.63% |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | Added | 839,835 | US$66.46M | 6.52% |
| ISHARES TRRUS TP200 GR ETF | Cut | 227,020 | US$65.98M | 6.47% |
| ISHARES TREXPND TEC SC ETF | Cut | 341,472 | US$55.86M | 5.48% |
| ETF OPPORTUNITIES TRUSTGOLD EAGL DY ETF | New | 999,425 | US$49.08M | 4.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.