13F-HR filed by Portfolio Strategies, Inc.
Portfolio Strategies, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 75 holding rows worth $811,090,941.
- Accession
- 0001765380-26-000150
- Filer
- CIK 1753271
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 75 entries on the cover page, a total value of $811,090,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,090,941 with VALUE read as dollars as filed, 13F file number 028-18904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 916,859 | $91,660,113 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 234,679 | $86,530,454 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 391,292 | $71,316,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 163,291 | $62,613,854 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 248,470 | $61,838,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,546 | $53,433,998 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 232,265 | $48,324,876 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 345,165 | $40,907,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,414 | $40,699,291 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 746,596 | $37,424,972 | dollars as filed | |
| VTI | 922908769 | COM | 95,555 | $30,884,012 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 415,504 | $27,410,585 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,984 | $27,200,198 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,321 | $26,066,463 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 277,726 | $19,676,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 215,244 | $12,702,512 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155,228 | $12,313,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 151,115 | $12,112,327 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 77,124 | $6,551,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,583 | $5,049,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,067 | $4,099,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,151 | $3,591,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,024 | $1,859,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,151 | $1,764,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 32,239 | $1,477,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,866 | $1,221,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,920 | $1,163,834 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,236 | $1,106,295 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,359 | $1,030,629 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,567 | $995,698 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,485 | $970,017 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,539 | $904,017 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,190 | $810,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,789 | $806,567 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,951 | $785,930 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,790 | $772,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,544 | $664,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273 | $631,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,275 | $610,980 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,322 | $589,742 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,729 | $577,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,952 | $561,317 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,257 | $552,530 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,123 | $513,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $423,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,376 | $404,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,230 | $370,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,981 | $370,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530 | $361,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $339,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,091 | $338,172 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,628 | $324,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,885 | $319,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,933 | $318,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 478 | $310,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 988 | $298,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 958 | $296,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 484 | $289,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 910 | $285,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,240 | $280,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,344 | $273,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,540 | $268,586 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,956 | $261,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 508 | $254,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,639 | $241,113 | dollars as filed | |
| Deere & Company | 244199105 | COM | 423 | $238,276 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,369 | $221,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $212,670 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,955 | $211,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,060 | $209,350 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,246 | $204,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 934 | $203,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,855 | $162,282 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 12,178 | $16,319 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 15,054 | $3,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000150 | this filing | 2026-05-05 | acceptance time not in the bulk data set |