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%

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. <br><br> 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. <br><br> 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

$811Million

as of May 05, 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

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.3 %
LMT	lockheed martin corp	25.0 %
LIN	linde plc	16.3 %
BCPC	balchem corp	10.5 %
	graniteshares gold tr	8.6 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	4.3 M
BITS	global x fds	0.9 M
XOM	exxon mobil corp	0.2 M
LIN	linde plc	0.1 M
LMT	lockheed martin corp	0.1 M

Top 5 Losers (%)		%
SMTK	smartkem inc	-78.6 %
MSFT	microsoft corp	-21.4 %
ADP	automatic data processing in	-21.0 %
BTAI	bioxcel therapeutics inc	-16.3 %
COO	cooper cos inc	-12.7 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-10.4 M
AOA	ishares tr	-7.0 M
IJR	ishares tr	-6.9 M
IJR	ishares tr	-4.6 M
IJR	ishares tr	-4.5 M

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.

$811.09MTotal Value

77.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of Portfolio Strategies, Inc., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Portfolio Strategies, Inc.'s holding in Apple Inc over time	0.44%	14,151	$3.59M 0.44%	increased 15.37 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Portfolio Strategies, Inc.'s holding in Ishares Tr over time	0.1%	10,190	$810.7K 0.1%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ Portfolio Strategies, Inc.'s holding in Ishares Tr over time	0.05%	12,230	$370.8K 0.05%	decreased 44.86 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Portfolio Strategies, Inc.'s holding in Abbvie Inc over time	0.03%	934	$203.1K 0.03%	new position

ABC Cencora Inc Cencora IncABC Portfolio Strategies, Inc.'s holding in Cencora Inc over time	0.04%	910	$285.9K 0.04%	new position

ACWF Ishares Tr Ishares Tr ACWF Portfolio Strategies, Inc.'s holding in Ishares Tr over time	0.13%	24,359	$1.03M 0.13%	unchanged 0 percentunchanged

ACWF Ishares Tr Ishares Tr ACWF Portfolio Strategies, Inc.'s holding in Ishares Tr over time	0.03%	4,369	$221.2K 0.03%	unchanged 0 percentunchanged

ACWV Ishares Inc Ishares Inc ACWV Portfolio Strategies, Inc.'s holding in Ishares Inc over time	0.1%	21,790	$772.7K 0.1%	increased 24.21 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Portfolio Strategies, Inc.'s holding in Automatic Data Processing In over time	0.03%	1,344	$273.1K 0.03%	decreased 0.52 percentreduced

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Portfolio Strategies, Inc.'s holding in Vaneck Etf Trust over time	7.72%	163,291	$62.61M 7.72%	decreased 21.21 percentreduced

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Portfolio Strategies, Inc.'s holding in Vaneck Etf Trust over time	0.1%	8,789	$806.6K 0.1%	unchanged 0 percentunchanged

AGNG Global X Fds Global X Fds AGNG Portfolio Strategies, Inc.'s holding in Global X Fds over time	0.14%	12,920	$1.16M 0.14%	increased 2.91 percentadded

AGNG Global X Fds Global X Fds AGNG Portfolio Strategies, Inc.'s holding in Global X Fds over time	0.02%	10,855	$162.3K 0.02%	new position

AIRR First Tr Exchange Traded Fd First Tr Exchange Traded Fd AIRR Portfolio Strategies, Inc.'s holding in First Tr Exchange Traded Fd over time	0.62%	45,583	$5.05M 0.62%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Portfolio Strategies, Inc.'s holding in Amazon Com Inc over time	0.15%	5,866	$1.22M 0.15%	increased 18.58 percentadded

AOA Ishares Tr Ishares Tr AOA Portfolio Strategies, Inc.'s holding in Ishares Tr over time	7.62%	248,470	$61.84M 7.62%	decreased 1.86 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Portfolio Strategies, Inc.'s holding in Broadcom Inc over time	0.04%	958	$296.5K 0.04%	decreased 2.64 percentreduced

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Portfolio Strategies, Inc.'s holding in J P Morgan Exchange Traded F over time	0.18%	32,239	$1.48M 0.18%	unchanged 0 percentunchanged

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Portfolio Strategies, Inc.'s holding in J P Morgan Exchange Traded F over time	0.12%	17,567	$995.7K 0.12%	increased 9.38 percentadded

BCPC Balchem Corp Balchem CorpBCPC Portfolio Strategies, Inc.'s holding in Balchem Corp over time	0.04%	1,885	$319.5K 0.04%	unchanged 0 percentunchanged

About Portfolio Strategies, Inc. and 13F Hedge Fund Stock Holdings

Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Portfolio Strategies, Inc. Holdings Map

Current Stock Holdings of Portfolio Strategies, Inc.

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Inc

Vaneck Etf Trust

Vaneck Etf Trust

Global X Fds

Global X Fds

First Tr Exchange Traded Fd

Ishares Tr

J P Morgan Exchange Traded F

J P Morgan Exchange Traded F