Latest Portfolio Strategies, Inc. Stock Portfolio
$811Million– No. of Holdings #74
Portfolio Strategies, Inc. Performance:
2026 Q1: -5.99%YTD: -5.99%2025: 22.03%
Performance for 2026 Q1 is -5.99%, and YTD is -5.99%, and 2025 is 22.03%.
About Portfolio Strategies, Inc. and 13F Hedge Fund Stock Holdings
Portfolio Strategies, Inc. is a hedge fund based in Montvale, NJ. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portfolio Strategies, Inc. reported an equity portfolio of $811.1 Millions as of 31 Mar, 2026.
The top stock holdings of Portfolio Strategies, Inc. are IJR, EDV, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALTRIA GROUP INC (MO) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in EATON VANCE RISK-MANAGED DIV, VANECK ETF TRUST (AFK) and EXXON MOBIL CORP (XOM). Portfolio Strategies, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPDR SERIES TRUST (BIL) and JPMORGAN CHASE &CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), MICROSOFT CORP (MSFT) and ISHARES INC (ACWV).
The top stock holdings of Portfolio Strategies, Inc. are IJR, EDV, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ALTRIA GROUP INC (MO) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in EATON VANCE RISK-MANAGED DIV, VANECK ETF TRUST (AFK) and EXXON MOBIL CORP (XOM). Portfolio Strategies, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), SPDR SERIES TRUST (BIL) and JPMORGAN CHASE &CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), MICROSOFT CORP (MSFT) and ISHARES INC (ACWV).
Portfolio Strategies, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Strategies, Inc. made a return of -5.99% in the last quarter. In trailing 12 months, it's portfolio return was 26.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 5,049,280 |
| spdr series trust | 589,742 |
| jpmorgan chase &co | 404,764 |
| walmart inc | 370,479 |
| lowes cos inc | 361,508 |
| eaton corp plc | 339,787 |
| morgan stanley | 318,114 |
| visa inc | 298,489 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 1,840 |
| microsoft corp | 29.35 |
| ishares inc | 24.21 |
| ishares silver tr | 20.36 |
| amazon com inc | 18.58 |
| j p morgan exchange traded f | 16.62 |
| spdr gold tr | 16.53 |
| apple inc | 15.37 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -44.86 |
| eaton vance risk-managed div | -24.03 |
| vaneck etf trust | -21.21 |
| exxon mobil corp | -3.41 |
| broadcom inc | -2.64 |
| nvidia corporation | -2.59 |
| fidelity covington trust | -2.51 |
| vanguard scottsdale fds | -2.09 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -980,105 |
| grayscale bitcoin trust etf | -372,835 |
Portfolio Strategies, Inc. got rid off the above stocks
Sector Distribution
Portfolio Strategies, Inc. has about 98% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Portfolio Strategies, Inc. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.9% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.9 |
Portfolio Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Portfolio Strategies, Inc.
Portfolio Strategies, Inc. has 74 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Portfolio Strategies, Inc. last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 14,151 | 3,591,430 | added | 15.37 | ||
| AAXJ | ishares tr | 0.10 | 10,190 | 810,716 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 12,230 | 370,800 | reduced | -44.86 | ||
| ABBV | abbvie inc | 0.03 | 934 | 203,136 | new | |||
| ABC | cencora inc | 0.04 | 910 | 285,867 | new | |||
| ACWF | ishares tr | 0.13 | 24,359 | 1,030,630 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 4,369 | 221,159 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 21,790 | 772,673 | added | 24.21 | ||
| ADP | automatic data processing in | 0.03 | 1,344 | 273,074 | reduced | -0.52 | ||
| AFK | vaneck etf trust | 7.72 | 163,291 | 62,613,900 | reduced | -21.21 | ||
| AFK | vaneck etf trust | 0.10 | 8,789 | 806,567 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.14 | 12,920 | 1,163,830 | added | 2.91 | ||
| AGNG | global x fds | 0.02 | 10,855 | 162,282 | new | |||
| AIRR | first tr exchange traded fd | 0.62 | 45,583 | 5,049,280 | new | |||
| AMZN | amazon com inc | 0.15 | 5,866 | 1,221,710 | added | 18.58 | ||
| AOA | ishares tr | 7.62 | 248,470 | 61,838,100 | reduced | -1.86 | ||
| AVGO | broadcom inc | 0.04 | 958 | 296,511 | reduced | -2.64 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 32,239 | 1,477,510 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 17,567 | 995,698 | added | 9.38 | ||
| BCPC | balchem corp | 0.04 | 1,885 | 319,470 | unchanged | 0.00 | ||