2026 Q2 Portfolio Activity
In 2026 Q2, Portfolio Strategies, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 4.81% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 7.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 98.8%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
IXN (13.0%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Portfolio Strategies, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXN
ISHARES TR
|
ETF | 12.97% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
-5,169 | -0.6% |
P
S
|
911,690 | $132,242,877 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 11.29% | 7.72% |
#2
2
Prev: #4
|
7.5 |
—
|
12,177 | 7.5% |
P
S
|
175,468 | $115,089,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.14% | 10.67% |
#3
1
Prev: #2
|
8.0 |
—
|
941,569 | 401.2% |
P
S
|
1,176,248 | $103,407,362 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 9.70% | 8.79% |
#4
1
Prev: #3
|
4.9 |
—
|
935 | 0.2% |
P
S
|
392,227 | $98,931,256 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.64% | 5.96% |
#5
2
Prev: #7
|
3.7 |
—
|
62 | 0.0% |
P
S
|
232,327 | $67,726,380 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.63% | 6.59% |
#6
Prev: #6
|
3.2 |
—
|
-710 | -0.8% |
P
S
|
91,836 | $67,635,385 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 6.52% | 4.61% |
#7
3
Prev: #10
|
4.6 |
—
|
93,239 | 12.5% |
P
S
|
839,835 | $66,462,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 6.47% | 7.62% |
#8
3
Prev: #5
|
3.1 |
—
|
-21,450 | -8.6% |
P
S
|
227,020 | $65,976,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGM
ISHARES TR
|
ETF | 5.48% | 5.04% |
#9
1
Prev: #8
|
2.7 |
—
|
-3,693 | -1.1% |
P
S
|
341,472 | $55,857,689 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYP
ETF OPPORTUNITI...
|
ETF | 4.81% | — |
#10
Prev: #—
|
5.4 |
—
|
999,425 | — |
NEW
|
999,425 | $49,080,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 4.41% | 5.02% |
#11
2
Prev: #9
|
4.8 |
—
|
266,838 | 279.7% |
P
S
|
362,252 | $44,980,818 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.59% | 3.35% |
#12
1
Prev: #13
|
4.4 |
—
|
267,405 | 685.9% |
P
S
|
306,389 | $36,619,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 3.03% | 1.57% |
#13
3
Prev: #16
|
4.2 |
—
|
123,633 | 57.4% |
P
S
|
338,877 | $30,909,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.45% | 1.49% |
#14
4
Prev: #18
|
1.1 |
—
|
-978 | -0.6% |
P
S
|
150,137 | $14,798,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
GLOBAL X FDS
|
|
ETF | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
111,568 | — |
NEW
|
111,568 | $14,339,934 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.77% | 0.81% |
#16
3
Prev: #19
|
0.8 |
—
|
-621 | -0.8% |
P
S
|
76,503 | $7,896,710 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.62% |
#17
3
Prev: #20
|
2.3 |
—
|
6,266 | 13.7% |
P
S
|
51,849 | $6,909,326 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.51% |
#18
3
Prev: #21
|
0.7 |
—
|
-4,157 | -11.2% |
P
S
|
32,910 | $4,206,388 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.44% |
#19
3
Prev: #22
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
14,130 | $4,088,758 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#20
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,151 | $2,173,333 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.23% |
#21
2
Prev: #23
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
5,001 | $1,865,468 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.15% | 0.18% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
32,239 | $1,486,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.15% |
#23
3
Prev: #26
|
0.6 |
—
|
-54 | -0.9% |
P
S
|
5,812 | $1,385,173 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.12% |
#24
7
Prev: #31
|
0.5 |
—
|
10 | 0.7% |
P
S
|
1,495 | $1,119,591 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES TR
|
ETF | 0.10% | 0.13% |
#25
4
Prev: #29
|
0.5 |
—
|
230 | 0.9% |
P
S
|
24,589 | $1,042,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.10% | 0.14% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
12,920 | $1,000,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.10% | 0.12% |
#27
3
Prev: #30
|
0.5 |
—
|
-11 | -0.1% |
P
S
|
17,556 | $991,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.09% | 0.11% |
#28
4
Prev: #32
|
0.5 |
—
|
423 | 1.7% |
P
S
|
24,962 | $924,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.09% | 0.14% |
#29
1
Prev: #28
|
0.5 |
—
|
106 | 0.7% |
P
S
|
16,342 | $873,786 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
ISHARES TR
|
ETF | 0.08% | 0.10% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
10,190 | $814,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#31
11
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,952 | $697,586 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLVP
ISHARES INC
|
ETF | 0.07% | 0.10% |
#32
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
21,790 | $671,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.07% | 0.10% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
8,789 | $663,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.06% | 0.08% |
#34
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,273 | $660,611 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.08% |
#35
4
Prev: #39
|
0.5 |
—
|
10 | 0.8% |
P
S
|
1,285 | $643,001 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RING
ISHARES INC
|
ETF | 0.06% | 0.10% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
9,951 | $642,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.06% | 0.07% |
#37
4
Prev: #41
|
0.5 |
—
|
355 | 1.7% |
P
S
|
21,084 | $589,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.08% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,544 | $568,933 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMFC
RBB FD INC
|
ETF | 0.05% | 3.38% |
#39
27
Prev: #12
|
0.0 |
—
|
-408,342 | -98.3% |
P
S
|
7,162 | $545,463 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.05% | 0.03% |
#40
31
Prev: #71
|
1.0 |
—
|
no change | no change |
P
S
|
1,246 | $537,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.05% | — |
#41
Prev: #—
|
3.5 |
—
|
3,393 | — |
NEW
|
3,393 | $473,695 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.05% |
#42
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,376 | $450,406 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.04% | 0.06% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
11,123 | $439,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.04% | 3.81% |
#44
33
Prev: #11
|
0.0 |
—
|
-94,397 | -98.8% |
P
S
|
1,158 | $430,803 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
-135 | -4.1% |
P
S
|
3,122 | $426,797 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.04% | 3.21% |
#46
32
Prev: #14
|
0.0 |
—
|
-69,366 | -98.6% |
P
S
|
955 | $407,400 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.04% | 0.04% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $404,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.04% | 0.04% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
1,933 | $404,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.04% | 0.04% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
7,628 | $376,594 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
324 | — |
NEW
|
324 | $373,990 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 89 holdings