Basic Stats
Portfolio Value $ 767,579,577
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

Portfolio Strategies, Inc. has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 767,579,577 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Portfolio Strategies, Inc.’s top holdings are Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , iShares Trust - iShares Global Tech ETF (US:IXN) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) . Portfolio Strategies, Inc.’s new positions include Exchange Traded Concepts Trust - CORE16 Best of Breed Premier Index ETF (US:BOBP) , iShares, Inc. - iShares MSCI Global Gold Miners ETF (US:RING) , NVIDIA Corporation (US:NVDA) , iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF (US:SLVP) , and .

Portfolio Strategies, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 4.89 0.6370 0.6370
0.22 62.02 8.0795 0.5890
0.75 36.12 4.7055 0.5332
0.31 35.02 4.5621 0.2568
0.24 47.78 6.2243 0.2515
0.44 28.37 3.6958 0.2362
0.35 60.51 7.8838 0.2220
0.10 53.28 6.9413 0.2128
0.03 3.71 0.4827 0.1751
0.95 87.28 11.3710 0.1736
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 28.64 3.7312 -0.9606
0.08 26.33 3.4308 -0.8657
0.32 23.91 3.1151 -0.8363
0.26 65.25 8.5003 -0.3420
0.25 91.24 11.8861 -0.2131
0.01 2.64 0.3440 -0.1003
0.10 41.78 5.4426 -0.0938
0.00 0.00 -0.0727
0.00 0.42 0.0544 -0.0284
0.00 0.62 0.0807 -0.0247
13F and Fund Filings

This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.25 -1.46 91.24 16.77 11.8861 -0.2131
IXN / iShares Trust - iShares Global Tech ETF 0.95 -0.96 87.28 20.70 11.3710 0.1736
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.26 -2.17 65.25 14.26 8.5003 -0.3420
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.22 -2.73 62.02 28.21 8.0795 0.5890
IYW / iShares Trust - iShares U.S. Technology ETF 0.35 -0.83 60.51 22.30 7.8838 0.2220
QQQ / Invesco QQQ Trust, Series 1 0.10 4.27 53.28 22.62 6.9413 0.2128
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.24 1.32 47.78 23.87 6.2243 0.2515
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 -0.59 41.78 16.85 5.4426 -0.0938
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.75 11.07 36.12 34.05 4.7055 0.5332
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.31 1.69 35.02 25.95 4.5621 0.2568
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -14.47 28.64 -5.48 3.7312 -0.9606
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.44 9.50 28.37 26.97 3.6958 0.2362
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -1.59 27.89 20.29 3.6338 0.0433
IWV / iShares Trust - iShares Russell 3000 ETF 0.08 -14.05 26.33 -5.09 3.4308 -0.8657
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.32 -14.83 23.91 -6.30 3.1151 -0.8363
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.15 3.16 11.39 20.27 1.4835 0.0173
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.08 -0.87 6.65 16.62 0.8668 -0.0166
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -3.14 5.90 22.77 0.7686 0.0245
BOBP / Exchange Traded Concepts Trust - CORE16 Best of Breed Premier Index ETF 0.20 4.89 0.6370 0.6370
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 58.49 3.71 86.56 0.4827 0.1751
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.06 16.69 3.33 45.05 0.4338 0.0782
AAPL / Apple Inc. 0.01 -0.36 2.64 -7.98 0.3440 -0.1003
MSFT / Microsoft Corporation 0.00 -0.52 2.02 31.83 0.2628 0.0259
AMZN / Amazon.com, Inc. 0.01 -1.33 1.15 13.85 0.1500 -0.0067
GOOG / Alphabet Inc. 0.01 0.00 0.98 13.53 0.1280 -0.0060
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.97 10.48 0.1264 -0.0096
BRK.B / Berkshire Hathaway Inc. 0.00 -0.23 0.62 -8.97 0.0807 -0.0247
LIN / Linde plc 0.00 -0.93 0.60 -0.17 0.0782 -0.0149
SIL / Global X Funds - Global X Silver Miners ETF 0.01 9.91 0.52 34.02 0.0678 0.0077
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 1.86 0.47 1.96 0.0610 -0.0102
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.46 30.14 0.0603 0.0052
XOM / Exxon Mobil Corporation 0.00 -13.84 0.42 -21.91 0.0544 -0.0284
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.42 0.97 0.0543 -0.0096
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 24.12 0.39 40.71 0.0514 0.0079
GOOGL / Alphabet Inc. 0.00 0.00 0.35 14.10 0.0453 -0.0019
LMT / Lockheed Martin Corporation 0.00 0.00 0.33 3.76 0.0431 -0.0063
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 2.92 0.32 2.88 0.0419 -0.0065
NBTB / NBT Bancorp Inc. 0.01 0.00 0.32 -3.36 0.0413 -0.0094
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.31 0.0399 0.0399
BCPC / Balchem Corporation 0.00 0.00 0.30 -3.85 0.0391 -0.0094
MA / Mastercard Incorporated 0.00 0.00 0.29 2.52 0.0372 -0.0059
GLD / SPDR Gold Trust 0.00 8.40 0.27 14.83 0.0354 -0.0013
AVGO / Broadcom Inc. 0.00 0.27 0.0352 0.0352
NAD / Nuveen Quality Municipal Income Fund 0.02 -0.60 0.27 -2.57 0.0346 -0.0076
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -0.63 0.26 -4.38 0.0343 -0.0083
NVDA / NVIDIA Corporation 0.00 0.25 0.0330 0.0330
SLV / iShares Silver Trust 0.01 0.25 0.0322 0.0322
SPY / SPDR S&P 500 ETF 0.00 4.02 0.24 15.38 0.0313 -0.0010
COO / The Cooper Companies, Inc. 0.00 0.00 0.22 -15.62 0.0282 -0.0115
IBM / International Business Machines Corporation 0.00 0.21 0.0269 0.0269
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.01 0.19 0.0244 0.0244
SMTK / SmartKem, Inc. 0.02 0.00 0.02 -66.67 0.0020 -0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0727
NOVA / Sunnova Energy International Inc. 0.00 -100.00 0.00 0.0000