Portfolio Strategies, Inc.

Institutional manager (13F) · CIK 1753271

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $805M

#	Issuer	Value	Shares
1	ISHARES TR	$92M	916,859
2	VANGUARD WORLD FD	$87M	234,679
3	ISHARES TR	$71M	391,292
4	VANECK ETF TRUST	$63M	163,291
5	ISHARES TR	$62M	248,470
6	INVESCO QQQ TR	$53M	92,546
7	FIDELITY COVINGTON TRUST	$48M	232,265
8	ISHARES TR	$41M	345,165
9	ISHARES TR	$41M	95,414
10	FIDELITY COVINGTON TRUST	$37M	746,596
11	VANGUARD INDEX FDS	$31M	95,555
12	RBB FD INC	$27M	415,504
13	VANGUARD WORLD FD	$27M	38,984
14	ISHARES TR	$26M	70,321
15	GLOBAL X FDS	$20M	277,726
16	EXCHANGE TRADED CONCEPTS TRU	$13M	215,244
17	SPDR SERIES TRUST	$12M	155,228
18	FIDELITY COVINGTON TRUST	$12M	151,115
19	FIDELITY COMWLTH TR	$7M	77,124
20	FIRST TR EXCHANGE TRADED FD	$5M	45,583
21	VANGUARD SCOTTSDALE FDS	$4M	37,067
22	APPLE INC	$4M	14,151
23	MICROSOFT CORP	$2M	5,024
24	ALPHABET INC	$2M	6,151
25	J P MORGAN EXCHANGE TRADED F	$1M	32,239
26	AMAZON COM INC	$1M	5,866
27	GLOBAL X FDS	$1M	12,920
28	ISHARES SILVER TR	$1M	16,236
29	ISHARES TR	$1M	24,359
30	J P MORGAN EXCHANGE TRADED F	$996k	17,567
31	ISHARES TR	$970k	1,485
32	ISHARES TR	$904k	24,539
33	ISHARES TR	$811k	10,190
34	VANECK ETF TRUST	$807k	8,789
35	ISHARES INC	$786k	9,951
36	ISHARES INC	$773k	21,790
37	SPDR GOLD TR	$665k	1,544
38	LINDE PLC	$631k	1,273
39	BERKSHIRE HATHAWAY INC DEL	$611k	1,275
40	SPDR SERIES TRUST	$590k	2,322
41	SSGA ACTIVE TR	$577k	20,729
42	ALPHABET INC	$561k	1,952
43	EXXON MOBIL CORP	$553k	3,257
44	GRANITESHARES GOLD TR	$513k	11,123
45	LOCKHEED MARTIN CORP	$424k	701
46	JPMORGAN CHASE &CO	$405k	1,376
47	ISHARES TR	$371k	12,230
48	WALMART INC	$370k	2,981
49	LOWES COS INC	$362k	1,530
50	EATON CORP PLC	$340k	950

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.