Portfolio Strategies, Inc.

Q2 2026 13F-HR Holdings

Location
Montvale, NJ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$1,019,490
Net value change ($000)
+208,399 (25.7%)
New positions
14
Sold out positions
8
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 52,476 83.8%
HYP 49,080 NEW
IXN 40,583 44.3%
FBCG 29,038 77.6%
IYW 27,615 38.7%
FTEC 19,401 40.1%
THNQ 18,207 143.3%
MGK 16,877 19.5%
IGM 14,950 36.5%
GLOBAL X FDS 14,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -30,453 -98.6%
TMFC -26,866 -98.0%
IWV -25,659 -98.4%
SHLD -19,677 -100.0%
SPTM -11,975 -97.2%
XAR -590 -100.0%
PFF -371 -100.0%
V -298 -100.0%
HON -280 -100.0%
SLV -232 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type