Portfolio Strategies, Inc. holds a focused book of 81 stocks worth $1.0B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Golden Eagle Dyc H Grow ETF and trimmed Ishares Global Tech ETF. Their largest long position is Ishares Global Tech ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Portfolio Strategies, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.3B |
| ROYAL BANK OF CANADA | 77 / 80 | $146.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $93.5B |
| LPL Financial LLC | 77 / 80 | $80.9B |
| MORGAN STANLEY | 76 / 80 | $518.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $73.9B |
| Cetera Investment Advisers | 76 / 80 | $22.4B |
| Advisory Services Network, LLC | 76 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Portfolio Strategies, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR GLOBAL TECH ETF | $132.2M | 911.7K | 13.0% | ▼−0.6% Reduced · −5K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $115.1M | 175.5K | 11.3% | ▲+7.5% Added · +12K sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $103.4M | 1.18M | 10.1% | ▲+401% Added · +942K sh | |
| 4 | Ishares TR U.S. TECH ETF | $98.9M | 392.2K | 9.7% | ▲+0.2% Added · +935 sh | |
| 5 | Fidelity Covington Trust MSCI INFO TECH I | $67.7M | 232.3K | 6.6% | ▲~0% Added · +62 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $67.6M | 91.8K | 6.6% | ▼−0.8% Reduced · −710 sh | |
| 7 | Fidelity Covington Trust BLUE CHIP GRWTH | $66.5M | 839.8K | 6.5% | ▲+12% Added · +93K sh | |
| 8 | Ishares TR RUS TP200 GR ETF | $66.0M | 227.0K | 6.5% | ▼−8.6% Reduced · −21K sh | |
| 9 | Ishares TR EXPND TEC SC ETF | $55.9M | 341.5K | 5.5% | ▼−1.1% Reduced · −4K sh | |
| 10 | ETF Opportunities Trust GOLD EAGL DY ETF | $49.1M | 999.4K | 4.8% | ▲New New position | |
| 11 | Ishares TR RUS 1000 GRW ETF | $45.0M | 362.3K | 4.4% | ▲+280% Added · +267K sh | |
| 12 | Vanguard World FD INF TECH ETF | $36.6M | 306.4K | 3.6% | ▲+686% Added · +267K sh | |
| 13 | Exchange Traded Concepts Tru ROBO GLB ARTIF | $30.9M | 338.9K | 3.0% | ▲+57% Added · +124K sh | |
| 14 | Fidelity Covington Trust MOMENTUM FACTR | $14.8M | 150.1K | 1.5% | ▼−0.6% Reduced · −978 sh | |
| 15 | Global X FDS NYSE 100 ETF | $14.3M | 111.6K | 1.4% | ▲New New position | |
| 16 | Fidelity Comwlth TR NASDAQ COMPSIT | $7.9M | 76.5K | 0.8% | ▼−0.8% Reduced · −621 sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $6.9M | 51.8K | 0.7% | ▲+14% Added · +6K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000GRW | $4.2M | 32.9K | 0.4% | ▼−11% Reduced · −4K sh | |
| 19 | Apple Inc COM | $4.1M | 14.1K | 0.4% | ▼−0.1% Reduced · −21 sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.2M | 6.2K | 0.2% | —Held | |
| 21 | Microsoft Corp COM | $1.9M | 5.0K | 0.2% | ▼−0.5% Reduced · −23 sh | |
| 22 | J P Morgan Exchange Traded F BET USD HIG ETF | $1.5M | 32.2K | 0.1% | —Held | |
| 23 | Amazon Com Inc COM | $1.4M | 5.8K | 0.1% | ▼−0.9% Reduced · −54 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.1% | ▲+0.7% Added · +10 sh | |
| 25 | Ishares TR 0-5YR HI YL CP | $1.0M | 24.6K | 0.1% | ▲+0.9% Added · +230 sh | |
| 26 | Global X FDS GLOBAL X SILVER | $1.0M | 12.9K | 0.1% | —Held | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $992K | 17.6K | 0.1% | ▼−0.1% Reduced · −11 sh | |
| 28 | Ishares TR BROAD USD HIGH | $924K | 25.0K | 0.1% | ▲+1.7% Added · +423 sh | |
| 29 | Ishares Silver TR ISHARES | $874K | 16.3K | 0.1% | ▲+0.7% Added · +106 sh | |
| 30 | Ishares TR IBOXX HI YD ETF | $815K | 10.2K | 0.1% | —Held | |
| 31 | Alphabet Inc CAP STK CL A | $698K | 2.0K | 0.1% | —Held | |
| 32 | Ishares Inc MSCI GLB SLV&MTL | $672K | 21.8K | 0.1% | —Held | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $663K | 8.8K | 0.1% | —Held | |
| 34 | Linde PLC SHS | $661K | 1.3K | 0.1% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $643K | 1.3K | 0.1% | ▲+0.8% Added · +10 sh | |
| 36 | Ishares Inc MSCI GBL GOLD MN | $643K | 10.0K | 0.1% | —Held | |
| 37 | Ssga Active TR ST STR BLACK ETF | $589K | 21.1K | 0.1% | ▲+1.7% Added · +355 sh | |
| 38 | SPDR Gold TR GOLD SHS | $569K | 1.5K | 0.1% | —Held | |
| 39 | RBB FD Inc MOTLEY FOL ETF | $545K | 7.2K | 0.1% | ▼−98% Reduced · −408K sh | |
| 40 | Dell Technologies Inc CL C | $538K | 1.2K | 0.1% | —Held | |
| 41 | Intel Corp COM | $474K | 3.4K | 0.0% | ▲New New position | |
| 42 | JPMorgan Chase &CO COM | $450K | 1.4K | 0.0% | —Held | |
| 43 | Graniteshares Gold TR SHS BEN INT | $440K | 11.1K | 0.0% | —Held | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $431K | 1.2K | 0.0% | ▼−99% Reduced · −94K sh | |
| 45 | Exxon Mobil Corp COM | $427K | 3.1K | 0.0% | ▼−4.1% Reduced · −135 sh | |
| 46 | Ishares TR RUSSELL 3000 ETF | $407K | 955 | 0.0% | ▼−99% Reduced · −69K sh | |
| 47 | Eaton Corp PLC SHS | $405K | 950 | 0.0% | —Held | |
| 48 | Morgan Stanley COM NEW | $404K | 1.9K | 0.0% | —Held | |
| 49 | NBT Bancorp Inc COM | $377K | 7.6K | 0.0% | —Held | |
| 50 | Micron Technology Inc COM | $374K | 324 | 0.0% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1753271/holdings"
Use Arkolith to show Portfolio Strategies, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.