Latest Portfolio Strategies, Inc. Stock Portfolio
$1.02Billion | No. of Holdings #81
Portfolio Strategies, Inc. Performance
2026 Q2-11.47%
YTD-16.77%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Portfolio Strategies, Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Portfolio Strategies, Inc. are IJR, AFK, EDV. The fund has invested 13% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), SPDR SERIES TRUST (BIL) and VISA INC (V) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and RBB FD INC (EERN). Portfolio Strategies, Inc. opened new stock positions in ETF OPPORTUNITIES TRUST, INTEL CORP (INTC) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Portfolio Strategies, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.02Billion
as of Aug 10, 2026Portfolio Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Portfolio Strategies, Inc. made a return of -11.47% in the last quarter. In trailing 12 months, it's portfolio return was -5.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf opportunities trust | 49,080,400 |
| global x fds | 14,339,900 |
| intel corp | 473,695 |
| micron technology inc | 373,990 |
| lam research corp | 352,731 |
| ishares tr | 262,093 |
| fidelity greenwood street tr | 239,467 |
| first tr exchange-traded fd | 238,713 |
New stocks bought by Portfolio Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 685 |
| vanguard world fd | 401 |
| ishares tr | 279 |
| exchange traded concepts tru | 57.44 |
| bioxcel therapeutics inc | 38.21 |
| first tr exchange traded fd | 13.75 |
| fidelity covington trust | 12.49 |
| vaneck etf trust | 7.46 |
Additions to existing portfolio by Portfolio Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -98.79 |
| ishares tr | -98.64 |
| rbb fd inc | -98.28 |
| spdr series trust | -97.59 |
| take-two interactive softwar | -13.68 |
| vanguard scottsdale fds | -11.21 |
| ishares tr | -8.63 |
| global x fds | -5.84 |
Portfolio Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -19,676,700 |
| smartkem inc | -3,425 |
| ishares tr | -370,800 |
| ishares tr | -221,159 |
| spdr series trust | -589,742 |
| honeywell intl inc | -280,277 |
| visa inc | -298,489 |
| s&p global inc | -212,670 |
Portfolio Strategies, Inc. got rid off the above stocks
Sector Distribution
Portfolio Strategies, Inc. has about 98.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.1 |
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 | 98.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.7% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| DELL | dell technologies inc | 162.9 % |
| AFK | vaneck etf trust | 66.9 % |
| FBCG | fidelity covington trust | 53.0 % |
| IJR | ishares tr | 45.0 % |
| BITQ | exchange traded concepts tru | 40.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFK | vaneck etf trust | 46.1 M |
| IJR | ishares tr | 41.2 M |
| IJR | ishares tr | 27.4 M |
| FBCG | fidelity covington trust | 23.0 M |
| FBCG | fidelity covington trust | 19.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| EDV | vanguard world fd | -65.7 % |
| IJR | ishares tr | -60.6 % |
| SLV | ishares silver tr | -21.5 % |
| XOM | exxon mobil corp | -19.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -198.1 M |
| VAW | vanguard world fd | -99.8 M |
| IJR | ishares tr | -69.2 M |
| SLV | ishares silver tr | -0.2 M |
| AGNG | global x fds | -0.2 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 81 stocks in it's portfolio. About 80.7% 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.
$1.02BTotal Value
89.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Portfolio Strategies, Inc.'s holding in Agilent Technologies Inc over time | 0.02% | 1,603 | $212.9K 0.02% | Newnew position | |
| 0.4% | 14,130 | $4.09M 0.4% | 0.15%decreased 0.15 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.08% | 10,190 | $814.9K 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Portfolio Strategies, Inc.'s holding in Abbvie Inc over time | 0.02% | 934 | $235.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC Portfolio Strategies, Inc.'s holding in Cencora Inc over time | 0.03% | 910 | $257.5K 0.03% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.1% | 24,589 | $1.04M 0.1% | 0.94%increased 0.94 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 21,790 | $671.8K 0.07% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Portfolio Strategies, Inc.'s holding in Automatic Data Processing In over time | 0.03% | 1,344 | $301.0K 0.03% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 11.29% | 175,468 | $115.09M 11.29% | 7.46%increased 7.46 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 8,789 | $663.1K 0.06% | 0%unchanged 0 percentunchanged | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.02% | 6,222 | $227.3K 0.02% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.1% | 12,920 | $1.00M 0.1% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0.02% | 10,221 | $163.4K 0.02% | 5.84%decreased 5.84 percentreduced | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.68% | 51,849 | $6.91M 0.68% | 13.75%increased 13.75 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Portfolio Strategies, Inc.'s holding in Amazon Com Inc over time | 0.14% | 5,812 | $1.39M 0.14% | 0.92%decreased 0.92 percentreduced | |
 AOA Ishares TrIshares TrAOA | 6.47% | 227,020 | $65.98M 6.47% | 8.63%decreased 8.63 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 0.02% | 3,014 | $227.5K 0.02% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO Portfolio Strategies, Inc.'s holding in Broadcom Inc over time | 0.04% | 958 | $361.9K 0.04% | 0%unchanged 0 percentunchanged | |
