StockDriftsStockDriftsTop 50 Portfolio Strategies, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | 12.97% | 911.7K | $132.2M | -0.56%(-5.17K) | $60.43(+139.53%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 11.29% | 175.5K | $115.1M | +7.46%(+12.18K) | $134.97(+335.53%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 10.14% | 1.18M | $103.4M | +0.24%(+2.85K) | $43.86(+106.35%) | 2026-06-30 | |
| IYW | ISHARES TR | 9.7% | 392.2K | $98.9M | +0.24%(+935) | $126.20(+98.26%) | 2026-06-30 | |
| FTEC | FIDELITY COVINGTON TRUST | 6.64% | 232.3K | $67.7M | +0.03%(+62) | $101.41(+188.44%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.63% | 91.8K | $67.6M | -0.77%(-710) | $297.44(+146.27%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 6.52% | 839.8K | $66.5M | +12.49%(+93.24K) | $44.47(+41.95%) | 2026-06-30 | |
| IWY | ISHARES TR | 6.47% | 227.0K | $66.0M | -8.63%(-21.45K) | $178.13(+64.52%) | 2026-06-30 | |
| IGM | ISHARES TR | 5.48% | 341.5K | $55.9M | -1.07%(-3.69K) | $80.52(+104.52%) | 2026-06-30 | |
| HYP | ETF OPPORTUNITIES TRUST | 4.81% | 999.4K | $49.1M | new | $27.49(+0.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.61% | +107.81% | +14.54% | +97.17% |
| Top 20 Holdings Unweighted | +25.61% | +98.18% | +13.64% | +89.48% |
Portfolio Strategies, Inc. reports $1.02B in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are IXN (13.0%), SMH (11.3%) and MGK (10.1%). The top 20 holdings account for 95.78% of reported assets. Its disclosed equity book has returned +107.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Portfolio Strategies, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1753271). View Portfolio Strategies, Inc.’s 13F filings on SEC