Portfolio Strategies, Inc.: 13F holdings
CIK 17532712026Q2
| Positions | 81 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 81 (+6 vs prior quarter) |
|---|
| Reported value | $1.0bn (+25.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IXN ISHARES TR | 911,690 | $132.2m | 13.0% |
| SMH VANECK ETF TRUST | 175,468 | $115.1m | 11.3% |
| MGK VANGUARD WORLD FD | 1,176,248 | $103.4m | 10.1% |
| IYW ISHARES TR | 392,227 | $98.9m | 9.7% |
| FTEC FIDELITY COVINGTON TRUST | 232,327 | $67.7m | 6.6% |
| QQQ INVESCO QQQ TR | 91,836 | $67.6m | 6.6% |
| FBCG FIDELITY COVINGTON TRUST | 839,835 | $66.5m | 6.5% |
| IWY ISHARES TR | 227,020 | $66.0m | 6.5% |
| IGM ISHARES TR | 341,472 | $55.9m | 5.5% |
| ETF OPPORTUNITIES TRUST | 999,425 | $49.1m | 4.8% |
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.
Get a free API keySee history bundlesDownload free samples