Portfolio Strategies, Inc.

Q3 2026 13F-HR Holdings

Location
Montvale, NJ
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,019,914
Net value change ($000)
+424 (0.0%)
New positions
5
Sold out positions
11
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 17,577 NEW
GLOBAL X FDS 13,492 94.1%
THNQ 9,335 30.2%
FBCG 5,488 8.3%
IWF 5,464 12.1%
MGK 4,224 4.1%
IYW 2,868 2.9%
FTEC 2,862 4.2%
FPWR 1,238 518.0%
IGM 1,080 1.9%
Top Reduces (Value $000, Stocks/ETFs)
HYP -49,080 -100.0%
SMH -9,467 -8.2%
AIRR -6,909 -100.0%
FDMO -1,209 -8.2%
IVV -780 -69.6%
GOOGL -698 -100.0%
BRK-B -643 -100.0%
XOM -427 -100.0%
MA -261 -100.0%
TTWO -229 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type