1y return+38.6%S&P 500 +20.9%
3y return+98.5%S&P 500 +68.5%
5y return+86.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $362 against $280 in the S&P 500.2
Portfolio Strategies, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IXNIshares Tr | $132.2M | 13.0% | |
| SMHVaneck Etf Trust | $115.1M | 11.3% | +7.5% |
| MGKVanguard World Fd | $103.4M | 10.1% | |
| IYWIshares Tr | $98.9M | 9.7% | |
| FTECFidelity Covington Trust | $67.7M | 6.6% | |
| QQQInvesco Qqq Tr | $67.6M | 6.6% | |
| FBCGFidelity Covington Trust | $66.5M | 6.5% | +12.5% |
| IWYIshares Tr | $66.0M | 6.5% | −8.6% |
| IGMIshares Tr | $55.9M | 5.5% | −1.1% |
| HYPEtf Opportunities Trust | $49.1M | 4.8% | New |
| IWFIshares Tr | $45.0M | 4.4% | −5.1% |
| VGTVanguard World Fd | $36.6M | 3.6% | −1.8% |
| THNQExchange Traded Concepts Tru | $30.9M | 3.0% | +57.4% |
| FDMOFidelity Covington Trust | $14.8M | 1.5% | |
| NYSXGlobal X Fds | $14.3M | 1.4% | New |
| ONEQFidelity Comwlth Tr | $7.9M | 0.8% | |
| AIRRFirst Tr Exchange Traded Fd | $6.9M | 0.7% | +13.7% |
| VONGVanguard Scottsdale Fds | $4.2M | 0.4% | −11.2% |
| AAPLApple Inc | $4.1M | 0.4% | |
| GOOGAlphabet Inc | $2.2M | 0.2% | |
| MSFTMicrosoft Corp | $1.9M | 0.2% | |
| BBHYJ P Morgan Exchange Traded F | $1.5M | 0.1% | |
| AMZNAmazon Com Inc | $1.4M | 0.1% | |
| IVVIshares Tr | $1.1M | 0.1% | |
| SHYGIshares Tr | $1.0M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | June 30, 2020 | +758.5% | $115.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.2M |
| IXNIshares Tr | June 30, 2020 | +268.0% | $132.2M |
| IGMIshares Tr | June 30, 2020 | +251.6% | $55.9M |
| FTECFidelity Covington Trust | June 30, 2020 | +247.3% | $67.7M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $36.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $4.1M |
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $698K |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $67.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $643K |
Sold off last quarter
- SHLDGlobal X Fds was $19.7M
- XARSpdr Series Trust was $590K
- PFFIshares Tr was $371K
- VVisa Inc was $298K
- Honeywell Intl IncCUSIP 438516106 was $280K
- ICSHIshares Tr was $221K
- SPGIS&p Global Inc was $213K
- Smartkem IncCUSIP 83193D203 was $3,425
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +29.6% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +19.3% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | +4.1% | +2.1% |
| September 30, 2024 | +1.5% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +15.3% | +11.2% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +1.2% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −9.0% | −4.9% |
| December 31, 2021 | +11.4% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Portfolio Strategies, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1753271&type=13F-HR&dateb=&owner=include&count=40CIK 1753271
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1753271/000176538026000323/Filed August 10, 2026 · accession 0001765380-26-000323