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Portfolio Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,019,913,883
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · GLOBAL TECH ETF · 464287291 · shares: $133,092,467
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $107,631,236
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $105,622,834
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $101,799,215
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $71,950,879
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $70,587,602
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $67,557,808
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $66,006,857
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $56,938,406
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $50,445,345
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 897,939 shares | $133,092,467 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,161,697 shares | $107,631,236 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 173,437 shares | $105,622,834 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 384,293 shares | $101,799,215 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,138,283 shares | $71,950,879 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 235,245 shares | $70,587,602 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 91,323 shares | $67,557,808 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 223,820 shares | $66,006,857 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 336,834 shares | $56,938,406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 402,725 shares | $50,445,345 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 414,342 shares | $40,244,776 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 298,548 shares | $37,518,507 |
| GLOBAL X FDS | NYSE 100 ETF | 37966B794 | — | 211,734 shares | $27,832,409 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 115,958 shares | $17,576,910 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 143,114 shares | $13,589,805 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 76,581 shares | $8,105,346 |
| APPLE INC | COM | 037833100 | — | 13,998 shares | $4,661,779 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 32,947 shares | $4,247,866 |
| MICROSOFT CORP | COM | 594918104 | — | 4,981 shares | $2,554,960 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,065 shares | $2,066,588 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 43,029 shares | $1,477,345 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 32,439 shares | $1,439,318 |
| AMAZON COM INC | COM | 023135106 | — | 5,716 shares | $1,424,079 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 38,686 shares | $1,302,182 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,809 shares | $1,051,203 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 12,080 shares | $1,039,001 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 24,589 shares | $1,014,296 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,572 shares | $987,898 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 24,862 shares | $888,071 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 30,484 shares | $840,444 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 14,934 shares | $814,032 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 23,620 shares | $789,513 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,190 shares | $786,770 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 9,391 shares | $719,445 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,187 shares | $718,819 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 20,054 shares | $701,288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,246 shares | $670,286 |
| LINDE PLC | SHS | G54950103 | — | 1,273 shares | $604,229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,531 shares | $583,035 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 6,981 shares | $559,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,104 shares | $505,239 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 1,376 shares | $455,222 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,779 shares | $439,893 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 949 shares | $409,753 |
| EATON CORP PLC | SHS | G29183103 | — | 950 shares | $408,225 |
| INTEL CORP | COM | 458140100 | — | 3,393 shares | $407,880 |
| NBT BANCORP INC | COM | 628778102 | — | 7,628 shares | $382,620 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 10,114 shares | $378,959 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 353 shares | $375,984 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 4,744 shares | $371,816 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,933 shares | $363,559 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,575 shares | $359,782 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,857 shares | $358,800 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,741 shares | $357,594 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 701 shares | $356,984 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 498 shares | $349,136 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,344 shares | $346,833 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 454 shares | $346,100 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 444 shares | $340,037 |
| BROADCOM INC | COM | 11135F101 | — | 958 shares | $336,440 |
| BALCHEM CORP | COM | 057665200 | — | 1,885 shares | $310,950 |
| WALMART INC | COM | 931142103 | — | 2,981 shares | $309,786 |
| DEERE &CO | COM | 244199105 | — | 423 shares | $284,066 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,331 shares | $282,136 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 850 shares | $279,234 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,603 shares | $276,213 |
| CENCORA INC | COM | 03073E105 | — | 910 shares | $273,228 |
| LOWES COS INC | COM | 548661107 | — | 1,450 shares | $267,221 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 9,950 shares | $251,138 |
| ABBVIE INC | COM | 00287Y109 | — | 934 shares | $244,325 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 29,496 shares | $240,982 |
| ORACLE CORP | COM | 68389X105 | — | 1,609 shares | $220,916 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 373 shares | $212,122 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 591 shares | $210,697 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 10,221 shares | $158,119 |