Portfolio Strategies, Inc. ETF holdings
Montvale, NJ
Reported $999.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$999.3M
ETFs held
46
Change from prior quarter
+25.9%
With price moves
ETFs as a share of its 13F
98.0%
of $1.0B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IXN | iShares Global Tech ETF | $132.2M | 911,690 | −5,169 shares |
| SMH | VanEck Semiconductor ETF | $115.1M | 175,468 | +12,177 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $103.4M | 1,176,248 | +941,569 shares |
| IYW | iShares U.S. Technology ETF | $98.9M | 392,227 | +935 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $67.7M | 232,327 | +62 shares |
| QQQ | Invesco QQQ Trust | $67.6M | 91,836 | −710 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $66.5M | 839,835 | +93,239 shares |
| IWY | iShares Russell Top 200 Growth ETF | $66.0M | 227,020 | −21,450 shares |
| IGM | iShares Expanded Tech Sector ETF | $55.9M | 341,472 | −3,693 shares |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | $49.1M | 999,425 | New position |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001753271. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portfolio Strategies, Inc. own?
Portfolio Strategies, Inc. reported 46 ETF positions worth $999.3M in its Form 13F for June 30, 2026. The largest was IXN, at $132.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.