Portfolio Strategies, Inc.: 13F holdings

CIK 17532712026Q2

Positions81
Reported value$1.0bn
Filed2026-08-10

Top 10 holdings

SecuritySharesValueWeight
IXN ISHARES TR911,690$132.2m13.0%
SMH VANECK ETF TRUST175,468$115.1m11.3%
MGK VANGUARD WORLD FD1,176,248$103.4m10.1%
IYW ISHARES TR392,227$98.9m9.7%
FTEC FIDELITY COVINGTON TRUST232,327$67.7m6.6%
QQQ INVESCO QQQ TR91,836$67.6m6.6%
FBCG FIDELITY COVINGTON TRUST839,835$66.5m6.5%
IWY ISHARES TR227,020$66.0m6.5%
IGM ISHARES TR341,472$55.9m5.5%
ETF OPPORTUNITIES TRUST999,425$49.1m4.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1753271")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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