2026 Q1 Portfolio Activity
In 2026 Q1, Portfolio Strategies, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.62% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 1840.2%. The fund also reduced its exposure to VANECK ETF TRUST by 21.2%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q1
Top Holding
IXN (11.3%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Portfolio Strategies, Inc. Full Holdings List — 2026 Q1
| 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 | 11.30% | 11.38% |
#1
1
Prev: #2
|
6.5 |
—
|
-19,281 | -2.1% |
P
S
|
916,859 | $91,660,113 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.67% | 11.40% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,845 | -1.6% |
P
S
|
234,679 | $86,530,454 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 8.79% | 9.21% |
#3
Prev: #3
|
5.0 |
—
|
-6,953 | -1.7% |
P
S
|
391,292 | $71,316,209 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.72% | 8.64% |
#4
Prev: #4
|
3.6 |
—
|
-43,969 | -21.2% |
P
S
|
163,291 | $62,613,854 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWY
ISHARES TR
|
ETF | 7.62% | 8.12% |
#5
Prev: #5
|
4.0 |
—
|
-4,708 | -1.9% |
P
S
|
248,470 | $61,838,083 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.59% | 6.68% |
#6
Prev: #6
|
3.1 |
—
|
-1,423 | -1.5% |
P
S
|
92,546 | $53,433,998 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.96% | 6.12% |
#7
Prev: #7
|
2.9 |
—
|
-3,197 | -1.4% |
P
S
|
232,265 | $48,324,876 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGM
ISHARES TR
|
ETF | 5.04% | 5.25% |
#8
1
Prev: #9
|
2.5 |
—
|
-6,034 | -1.7% |
P
S
|
345,165 | $40,907,839 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 5.02% | 5.28% |
#9
1
Prev: #8
|
2.5 |
—
|
-964 | -1.0% |
P
S
|
95,414 | $40,699,291 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.61% | 4.86% |
#10
Prev: #10
|
2.3 |
—
|
-19,245 | -2.5% |
P
S
|
746,596 | $37,424,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.81% | 3.58% |
#11
Prev: #11
|
2.0 |
—
|
3,380 | 3.7% |
P
S
|
95,555 | $30,884,012 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMFC
RBB FD INC
|
ETF | 3.38% | 3.50% |
#12
Prev: #12
|
1.9 |
—
|
-5,867 | -1.4% |
P
S
|
415,504 | $27,410,585 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.35% | 3.47% |
#13
Prev: #13
|
1.8 |
—
|
-810 | -2.0% |
P
S
|
38,984 | $27,200,198 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 3.21% | 3.18% |
#14
Prev: #14
|
1.8 |
—
|
-774 | -1.1% |
P
S
|
70,321 | $26,066,463 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.43% | 0.11% |
#15
14
Prev: #29
|
4.0 |
—
|
263,412 | 1840.2% |
P
S
|
277,726 | $19,676,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 1.57% | 1.61% |
#16
1
Prev: #15
|
1.1 |
—
|
-3,811 | -1.7% |
P
S
|
215,244 | $12,702,512 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.52% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-1,227 | -0.8% |
P
S
|
155,228 | $12,313,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.49% | 1.50% |
#18
2
Prev: #16
|
1.1 |
—
|
-2,877 | -1.9% |
P
S
|
151,115 | $12,112,327 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.81% | 0.83% |
#19
1
Prev: #18
|
0.8 |
—
|
-853 | -1.1% |
P
S
|
77,124 | $6,551,162 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.62% | — |
#20
Prev: #—
|
3.7 |
—
|
45,583 | — |
NEW
|
45,583 | $5,049,281 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.53% |
#21
2
Prev: #19
|
0.7 |
—
|
-792 | -2.1% |
P
S
|
37,067 | $4,099,439 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.39% |
#22
2
Prev: #20
|
2.2 |
—
|
1,885 | 15.4% |
P
S
|
14,151 | $3,591,434 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.22% |
#23
2
Prev: #21
|
2.6 |
—
|
1,140 | 29.4% |
P
S
|
5,024 | $1,859,570 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#24
2
Prev: #22
|
2.1 |
—
|
744 | 13.8% |
P
S
|
6,151 | $1,764,476 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 0.18% | 0.17% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
32,239 | $1,477,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.13% |
#26
2
Prev: #24
|
2.1 |
—
|
919 | 18.6% |
P
S
|
5,866 | $1,221,712 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.14% | 0.12% |
#27
2
Prev: #25
|
0.6 |
—
|
365 | 2.9% |
P
S
|
12,920 | $1,163,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.14% | 0.10% |
#28
4
Prev: #32
|
2.6 |
—
|
2,747 | 20.4% |
P
S
|
16,236 | $1,106,295 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHYG
ISHARES TR
|
ETF | 0.13% | 0.12% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
24,359 | $1,030,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.12% | 0.11% |
#30
Prev: #30
|
2.0 |
—
|
1,507 | 9.4% |
P
S
|
17,567 | $995,698 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#31
4
Prev: #27
|
0.5 |
—
|
-8 | -0.5% |
P
S
|
1,485 | $970,017 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.11% | 0.11% |
#32
1
Prev: #31
|
0.5 |
—
|
1 | 0.0% |
P
S
|
24,539 | $904,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.10% | 0.10% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
10,190 | $810,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.10% | 0.09% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
8,789 | $806,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RING
ISHARES INC
|
ETF | 0.10% | 0.08% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
9,951 | $785,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLVP
ISHARES INC
|
ETF | 0.10% | 0.07% |
#36
3
Prev: #39
|
2.5 |
—
|
4,247 | 24.2% |
P
S
|
21,790 | $772,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.06% |
#37
5
Prev: #42
|
2.0 |
—
|
219 | 16.5% |
P
S
|
1,544 | $664,548 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.08% | 0.06% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,273 | $631,102 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.07% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,275 | $610,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
2,322 | — |
NEW
|
2,322 | $589,742 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.07% | 0.07% |
#41
1
Prev: #40
|
0.5 |
—
|
741 | 3.7% |
P
S
|
20,729 | $577,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,952 | $561,317 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.05% |
#43
1
Prev: #44
|
0.5 |
—
|
-115 | -3.4% |
P
S
|
3,257 | $552,530 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.06% | 0.05% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
11,123 | $513,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.05% | 0.04% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
701 | $423,677 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
1,376 | — |
NEW
|
1,376 | $404,764 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES TR
|
Preferred | 0.05% | 0.08% |
#47
11
Prev: #36
|
0.0 |
—
|
-9,950 | -44.9% |
P
S
|
12,230 | $370,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
2,981 | — |
NEW
|
2,981 | $370,479 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
1,530 | — |
NEW
|
1,530 | $361,508 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
950 | — |
NEW
|
950 | $339,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 77 holdings