Latest Portfolio Strategies, Inc. Stock Portfolio
Portfolio Strategies, Inc. Performance:
2025 Q4: 2.55%YTD: 22.03%2024: 12.97%
Performance for 2025 Q4 is 2.55%, and YTD is 22.03%, and 2024 is 12.97%.
About Portfolio Strategies, Inc. and 13F Hedge Fund Stock Holdings
Portfolio Strategies, Inc. is a hedge fund based in MONTVALE, NJ. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $595.1 Millions. In it's latest 13F Holdings report, Portfolio Strategies, Inc. reported an equity portfolio of $863.7 Millions as of 31 Dec, 2025.
The top stock holdings of Portfolio Strategies, Inc. are EDV, IJR, IJR. The fund has invested 11.4% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and FIDELITY COMWLTH TR (ONEQ). Portfolio Strategies, Inc. opened new stock positions in GLOBAL X FDS (BITS) and BIOXCEL THERAPEUTICS INC (BTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF).
The top stock holdings of Portfolio Strategies, Inc. are EDV, IJR, IJR. The fund has invested 11.4% of it's portfolio in VANGUARD WORLD FD and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), ISHARES INC (ACWV) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and FIDELITY COMWLTH TR (ONEQ). Portfolio Strategies, Inc. opened new stock positions in GLOBAL X FDS (BITS) and BIOXCEL THERAPEUTICS INC (BTAI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF).
Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Strategies, Inc. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 927,404 |
| bioxcel therapeutics inc | 19,485 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 28.9 |
| vanguard index fds | 28.77 |
| ishares tr | 28.24 |
| exxon mobil corp | 11.51 |
| vanguard scottsdale fds | 9.96 |
| ishares tr | 7.33 |
| spdr s&p 500 etf tr | 4.81 |
| fidelity covington trust | 3.99 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -55.59 |
| ishares tr | -50.58 |
| fidelity comwlth tr | -6.06 |
| ishares tr | -4.77 |
| ishares tr | -4.48 |
| ishares inc | -4.36 |
| ishares tr | -3.89 |
| vaneck etf trust | -3.81 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen pfd &income opportun | -333,232 |
| global x fds | -557,136 |
| eaton vance tax-managed buy- | -503,994 |
| ishares inc | -753,912 |
| goldman sachs etf tr | -991,848 |
Portfolio Strategies, Inc. got rid off the above stocks
Sector Distribution
Portfolio Strategies, Inc. has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Portfolio Strategies, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.4% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.4 |
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 59 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. MO 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: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 12,266 | 3,334,540 | reduced | -1.79 | ||
| AAXJ | ishares tr | 0.10 | 10,190 | 821,620 | reduced | -50.58 | ||
| AAXJ | ishares tr | 0.08 | 22,180 | 686,679 | added | 7.33 | ||
| ACWF | ishares tr | 0.12 | 24,359 | 1,044,270 | added | 28.24 | ||
| ACWF | ishares tr | 0.03 | 4,369 | 220,984 | reduced | -4.77 | ||
| ACWV | ishares inc | 0.07 | 17,543 | 601,199 | reduced | -4.36 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.04 | 1,351 | 347,518 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 8.64 | 207,260 | 74,620,000 | reduced | -3.81 | ||
| AFK | vaneck etf trust | 0.09 | 8,789 | 753,833 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.12 | 12,555 | 1,048,590 | reduced | -0.38 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.13 | 4,947 | 1,141,870 | reduced | -1.88 | ||
| AOA | ishares tr | 8.12 | 253,178 | 70,114,100 | reduced | -2.76 | ||
| AVGO | broadcom inc | 0.04 | 984 | 340,562 | added | 0.51 | ||
| BBAX | j p morgan exchange traded f | 0.17 | 32,239 | 1,499,110 | added | 2.26 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 16,060 | 919,274 | reduced | -55.59 | ||
| BCPC | balchem corp | 0.03 | 1,885 | 289,084 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 24,538 | 917,616 | added | 28.9 | ||
| BIL | spdr series trust | 1.49 | 156,455 | 12,906,700 | added | 0.37 | ||