2026 Q3 Portfolio Activity
In 2026 Q3, Portfolio Strategies, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.72% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 89.8%. Conversely, Portfolio Strategies, Inc. completely exited their position in ETF OPPORTUNITIES TRUST.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
IXN (13.0%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Portfolio Strategies, Inc. Full Holdings List — 2026 Q3
| 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 | 13.05% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
-13,751 | -1.5% |
P
S
|
897,939 | $133,092,467 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 10.55% | 10.14% |
#2
1
Prev: #3
|
6.0 |
—
|
-14,551 | -1.2% |
P
S
|
1,161,697 | $107,631,236 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 10.36% | 11.29% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,031 | -1.2% |
P
S
|
173,437 | $105,622,834 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYW
ISHARES TR
|
ETF | 9.98% | 9.70% |
#4
Prev: #4
|
5.0 |
—
|
-7,934 | -2.0% |
P
S
|
384,293 | $101,799,215 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 7.05% | 6.52% |
#5
2
Prev: #7
|
5.8 |
—
|
298,448 | 35.5% |
P
S
|
1,138,283 | $71,950,879 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 6.92% | 6.64% |
#6
1
Prev: #5
|
3.3 |
—
|
2,918 | 1.3% |
P
S
|
235,245 | $70,587,602 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.62% | 6.63% |
#7
1
Prev: #6
|
3.1 |
—
|
-513 | -0.6% |
P
S
|
91,323 | $67,557,808 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWY
ISHARES TR
|
ETF | 6.47% | 6.47% |
#8
Prev: #8
|
3.1 |
—
|
-3,200 | -1.4% |
P
S
|
223,820 | $66,006,857 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IGM
ISHARES TR
|
ETF | 5.58% | 5.48% |
#9
Prev: #9
|
2.7 |
—
|
-4,638 | -1.4% |
P
S
|
336,834 | $56,938,406 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWF
ISHARES TR
|
ETF | 4.95% | 4.41% |
#10
1
Prev: #11
|
4.0 |
—
|
40,473 | 11.2% |
P
S
|
402,725 | $50,445,345 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
THNQ
EXCHANGE TRADED...
|
ETF | 3.95% | 3.03% |
#11
2
Prev: #13
|
4.1 |
—
|
75,465 | 22.3% |
P
S
|
414,342 | $40,244,776 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.68% | 3.59% |
#12
Prev: #12
|
2.0 |
—
|
-7,841 | -2.6% |
P
S
|
298,548 | $37,518,507 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NYSX
GLOBAL X FDS
|
ETF | 2.73% | 1.41% |
#13
2
Prev: #15
|
4.1 |
—
|
100,166 | 89.8% |
P
S
|
211,734 | $27,832,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.72% | — |
#14
Prev: #—
|
4.2 |
—
|
115,958 | — |
NEW
|
115,958 | $17,576,910 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 1.33% | 1.45% |
#15
1
Prev: #14
|
1.0 |
—
|
-7,023 | -4.7% |
P
S
|
143,114 | $13,589,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.79% | 0.77% |
#16
Prev: #16
|
0.8 |
—
|
78 | 0.1% |
P
S
|
76,581 | $8,105,346 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.40% |
#17
2
Prev: #19
|
0.7 |
—
|
-132 | -0.9% |
P
S
|
13,998 | $4,661,779 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.42% | 0.41% |
#18
Prev: #18
|
0.7 |
—
|
37 | 0.1% |
P
S
|
32,947 | $4,247,866 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.18% |
#19
2
Prev: #21
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,981 | $2,554,960 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#20
Prev: #20
|
0.6 |
—
|
-86 | -1.4% |
P
S
|
6,065 | $2,066,588 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ECLN
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.02% |
#21
49
Prev: #70
|
3.1 |
—
|
36,664 | 576.0% |
P
S
|
43,029 | $1,477,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 0.14% | 0.15% |
#22
Prev: #22
|
0.6 |
—
|
200 | 0.6% |
P
S
|
32,439 | $1,439,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.14% |
#23
Prev: #23
|
0.6 |
—
|
-96 | -1.7% |
P
S
|
5,716 | $1,424,079 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 0.13% | 0.02% |
#24
45
Prev: #69
|
3.1 |
—
|
31,414 | 432.0% |
P
S
|
38,686 | $1,302,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.04% |
#25
19
Prev: #44
|
3.0 |
—
|
1,651 | 142.6% |
P
S
|
2,809 | $1,051,203 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.10% | 0.10% |
#26
Prev: #26
|
0.5 |
—
|
-840 | -6.5% |
P
S
|
12,080 | $1,039,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHYG
ISHARES TR
|
ETF | 0.10% | 0.10% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
24,589 | $1,014,296 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.10% | 0.10% |
#28
1
Prev: #27
|
0.5 |
—
|
16 | 0.1% |
P
S
|
17,572 | $987,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
USHY
ISHARES TR
|
ETF | 0.09% | 0.09% |
#29
1
Prev: #28
|
0.5 |
—
|
-100 | -0.4% |
P
S
|
24,862 | $888,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.08% | 0.06% |
#30
7
Prev: #37
|
2.5 |
—
|
9,400 | 44.6% |
P
S
|
30,484 | $840,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.08% | 0.09% |
#31
2
Prev: #29
|
0.5 |
—
|
-1,408 | -8.6% |
P
S
|
14,934 | $814,032 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FBUF
FIDELITY GREENW...
|
ETF | 0.08% | 0.02% |
#32
40
Prev: #72
|
3.0 |
—
|
16,505 | 232.0% |
P
S
|
23,620 | $789,513 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.08% | 0.08% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10,190 | $786,770 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RING
ISHARES INC
|
ETF | 0.07% | 0.06% |
#34
2
Prev: #36
|
0.5 |
—
|
-560 | -5.6% |
P
S
|
9,391 | $719,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.07% | 0.07% |
#35
2
Prev: #33
|
0.5 |
—
|
-602 | -6.8% |
P
S
|
8,187 | $718,819 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLVP
ISHARES INC
|
ETF | 0.07% | 0.07% |
#36
4
Prev: #32
|
0.5 |
—
|
-1,736 | -8.0% |
P
S
|
20,054 | $701,288 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.07% | 0.05% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,246 | $670,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.06% | 0.06% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,273 | $604,229 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.06% |
#39
1
Prev: #38
|
0.5 |
—
|
-13 | -0.8% |
P
S
|
1,531 | $583,035 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMFC
RBB FD INC
|
ETF | 0.05% | 0.05% |
#40
1
Prev: #39
|
0.5 |
—
|
-181 | -2.5% |
P
S
|
6,981 | $559,045 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.05% | 0.04% |
#41
4
Prev: #45
|
0.5 |
—
|
-18 | -0.6% |
P
S
|
3,104 | $505,239 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,376 | $455,222 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.04% | 0.03% |
#43
13
Prev: #56
|
2.5 |
—
|
1,043 | 27.9% |
P
S
|
4,779 | $439,893 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#44
2
Prev: #46
|
0.5 |
—
|
-6 | -0.6% |
P
S
|
949 | $409,753 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.04% | 0.04% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
950 | $408,225 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | 0.05% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,393 | $407,880 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.04% | 0.04% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
7,628 | $382,620 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.04% | 0.02% |
#48
27
Prev: #75
|
3.0 |
—
|
3,892 | 62.6% |
P
S
|
10,114 | $378,959 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.04% | 0.04% |
#49
1
Prev: #50
|
2.0 |
—
|
29 | 9.0% |
P
S
|
353 | $375,984 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QLV
FLEXSHARES TR
|
ETF | 0.04% | 0.02% |
#50
24
Prev: #74
|
3.0 |
—
|
1,730 | 57.4% |
P
S
|
4,744 | $371,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 85 holdings