Portfolio Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Portfolio Strategies, Inc. held in its portfolio 60 assets valued at $863,689,676 (i.e. $863.69M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($98.46M), ISHARES TR ($98.28M), and ISHARES TR ($79.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portfolio Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 238524 | 98454767 | MEGA GRWTH IND |
| ISHARES TR | 936140 | 98278854 | GLOBAL TECH ETF |
| ISHARES TR | 398245 | 79520699 | U.S. TECH ETF |
| VANECK ETF TRUST | 207260 | 74620032 | SEMICONDUCTR ETF |
| ISHARES TR | 253178 | 70114102 | RUS TP200 GR ETF |
| INVESCO QQQ TR | 93969 | 57723191 | UNIT SER 1 |
| FIDELITY COVINGTON TRUST | 235462 | 52900324 | MSCI INFO TECH I |
| ISHARES TR | 96378 | 45614698 | RUS 1000 GRW ETF |
| ISHARES TR | 351199 | 45359886 | EXPND TEC SC ETF |
| FIDELITY COVINGTON TRUST | 765841 | 41985496 | BLUE CHIP GRWTH |
| VANGUARD INDEX FDS | 92175 | 30903741 | TOTAL STK MKT |
| RBB FD INC | 421371 | 30241184 | MOTLEY FOL ETF |
| VANGUARD WORLD FD | 39794 | 29984653 | INF TECH ETF |
| ISHARES TR | 71095 | 27502064 | RUSSELL 3000 ETF |
| EXCHANGE TRADED CONCEPTS TRU | 219055 | 13907798 | ROBO GLB ARTIF |
| FIDELITY COVINGTON TRUST | 153992 | 12929152 | MOMENTUM FACTR |
| SPDR SERIES TRUST | 156455 | 12906695 | STATE STREET SPD |
| FIDELITY COMWLTH TR | 77977 | 7127194 | NASDAQ COMPSIT |
| VANGUARD SCOTTSDALE FDS | 37859 | 4609687 | VNG RUS1000GRW |
| APPLE INC | 12266 | 3334536 | COM |
| MICROSOFT CORP | 3884 | 1878419 | COM |
| ALPHABET INC | 5407 | 1696717 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 32239 | 1499114 | BETABUILDERS USD |
| AMAZON COM INC | 4947 | 1141867 | COM |
| GLOBAL X FDS | 12555 | 1048594 | GLOBAL X SILVER |
| ISHARES TR | 24359 | 1044270 | 0-5YR HI YL CP |
| ISHARES TR | 1493 | 1022615 | CORE S&P500 ETF |
| ALTRIA GROUP INC | 16998 | 980105 | COM |
| GLOBAL X FDS | 14314 | 927404 | DEFENSE TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 16060 | 919274 | EQUITY PREMIUM |
| ISHARES TR | 24538 | 917616 | BROAD USD HIGH |
| ISHARES SILVER TR | 13489 | 868961 | ISHARES |
| ISHARES TR | 10190 | 821620 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 8789 | 753833 | GOLD MINERS ETF |
| ISHARES INC | 9951 | 732792 | MSCI GBL GOLD MN |
| ISHARES TR | 22180 | 686679 | PFD AND INCM SEC |
| BERKSHIRE HATHAWAY INC DEL | 1275 | 640879 | CL B NEW |
| ALPHABET INC | 1952 | 610976 | CAP STK CL A |
| ISHARES INC | 17543 | 601199 | MSCI GLB SLV&MTL |
| SSGA ACTIVE TR | 19988 | 568459 | STATE STREET BLA |
| LINDE PLC | 1273 | 542794 | SHS |
| SPDR GOLD TR | 1325 | 525277 | GOLD SHS |
| GRANITESHARES GOLD TR | 11123 | 472616 | SHS BEN INT |
| EXXON MOBIL CORP | 3372 | 405749 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 5454 | 372835 | SHS REP COM UT |
| EATON VANCE RISK-MANAGED DIV | 42066 | 371022 | COM |
| AUTOMATIC DATA PROCESSING IN | 1351 | 347518 | COM |
| BROADCOM INC | 984 | 340562 | COM |
| LOCKHEED MARTIN CORP | 701 | 339053 | COM |
| NBT BANCORP INC | 7628 | 316715 | COM |
| SPDR S&P 500 ETF TR | 458 | 312413 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 5223 | 303561 | NASDAQ EQT PREM |
| NVIDIA CORPORATION | 1581 | 294868 | COM |
| MASTERCARD INCORPORATED | 508 | 290164 | CL A |
| BALCHEM CORP | 1885 | 289084 | COM |
| VANGUARD INDEX FDS | 452 | 283609 | S&P 500 ETF SHS |
| COOPER COS INC | 2992 | 245188 | COM |
| ISHARES TR | 4369 | 220984 | ULTRA SHORT DUR |
| BIOXCEL THERAPEUTICS INC | 12178 | 19485 | COM NEW |
| SMARTKEM INC | 15054 | 16033 | COM NEW |
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