Portfolio Strategies, Inc.

13F filer · CIK 0001753271

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions448 new · 5 closed

Net flow last quarter+$24.2MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202644 positions
SMHMarket Vectors ETF Trust	$115M	11.29%	Not reported	+7.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$67.6M	6.63%	Not reported	-0.8%	Q2 2018
HYPHigh Yield Plus Fund Inc	$49.1M	4.81%	Not reported	New	Q2 2026
AAPLApple Inc.	$4.09M	0.40%	0.00%	-0.2%	Q4 2017
GOOGAlphabet Inc.	$2.17M	0.21%	Not reported	Not reported	Q4 2017
MSFTMicrosoft Corp	$1.87M	0.18%	0.00%	-0.5%	Q4 2017
AMZNAmazon Com Inc	$1.39M	0.14%	0.00%	-0.9%	Q4 2017
SILGolden Minerals Co	$1M	0.10%	Not reported	Not reported	Q4 2024
SLViShares Silver Trust	$874K	0.09%	0.00%	+0.7%	Q4 2017
GOOGLAlphabet Inc.	$698K	0.07%	0.00%	Not reported	Q4 2017
LINLinde PLC	$661K	0.06%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$643K	0.06%	Not reported	+0.8%	Q4 2017
GLDSPDR Gold Trust	$569K	0.06%	0.00%	Not reported	Q4 2017
DELLDell Technologies Inc.	$538K	0.05%	0.00%	Not reported	Q1 2026
INTCIntel Corp	$474K	0.05%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$450K	0.04%	0.00%	Not reported	Q4 2017
BARGraniteShares Gold Trust	$440K	0.04%	0.03%	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$427K	0.04%	0.00%	-4.1%	Q4 2017
ETNEaton Corp plc	$405K	0.04%	0.00%	Not reported	Q1 2026
MSMorgan Stanley	$404K	0.04%	0.00%	Not reported	Q1 2026
NBTBNBT Bancorp Inc	$377K	0.04%	0.01%	Not reported	Q4 2017
MUMicron Technology Inc	$374K	0.04%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$362K	0.04%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$357K	0.04%	0.00%	Not reported	Q4 2017
LRCXLam Research Corp	$353K	0.03%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$346K	0.03%	Not reported	-3.1%	Q4 2017
WMTWalmart Inc.	$338K	0.03%	0.00%	Not reported	Q4 2017
LOWLowes Companies Inc	$320K	0.03%	0.00%	-5.2%	Q2 2018
BCPCBalchem Corp	$318K	0.03%	0.01%	Not reported	Q4 2020
NVDANvidia Corp	$311K	0.03%	0.00%	+1.0%	Q2 2025
ADPAutomatic Data Processing Inc	$301K	0.03%	0.00%	Not reported	Q4 2017
DEDeere & Co	$268K	0.03%	0.00%	Not reported	Q1 2026
MAMastercard Inc	$261K	0.03%	0.00%	+0.2%	Q4 2017
CORCencora, Inc.	$258K	0.03%	0.00%	Not reported	Q4 2017
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$256K	0.03%	Not reported	-3.2%	Q3 2025
ORCLOracle Corp	$242K	0.02%	0.00%	+0.6%	Q4 2017
FPWRFountain Powerboat Industries Inc	$239K	0.02%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$235K	0.02%	0.00%	Not reported	Q1 2026
TTWOTake Two Interactive Software Inc	$229K	0.02%	0.00%	-13.7%	Q1 2026
AAgilent Technologies, Inc.	$213K	0.02%	0.00%	Not reported	Q4 2017
COOCooper Companies, Inc.	$212K	0.02%	0.00%	Not reported	Q4 2017
GEGeneral Electric Co	$212K	0.02%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$203K	0.02%	0.00%	Not reported	Q4 2017
BTAIBioXcel Therapeutics, Inc.	$23.7K	0.00%	0.05%	+38.2%	Q4 2025
Q1 2026Reported May 5, 202641 positions
SMHMarket Vectors ETF Trust	$62.6M	7.72%	Not reported	-21.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$53.4M	6.59%	Not reported	-1.5%	Q2 2018
SHLDSears Holdings Corp	$19.7M	2.43%	0.25%	+1840.2%	Q4 2025
AAPLApple Inc.	$3.59M	0.44%	0.00%	+15.4%	Q4 2017
MSFTMicrosoft Corp	$1.86M	0.23%	0.00%	+29.4%	Q4 2017
GOOGAlphabet Inc.	$1.76M	0.22%	Not reported	+13.8%	Q4 2017
AMZNAmazon Com Inc	$1.22M	0.15%	0.00%	+18.6%	Q4 2017
SILGolden Minerals Co	$1.16M	0.14%	Not reported	+2.9%	Q4 2024
SLViShares Silver Trust	$1.11M	0.14%	0.00%	+20.4%	Q4 2017
GLDSPDR Gold Trust	$665K	0.08%	0.00%	+16.5%	Q4 2017
LINLinde PLC	$631K	0.08%	0.00%	Not reported	Q1 2019
BRK.BBerkshire Hathaway Inc	$611K	0.08%	Not reported	Not reported	Q4 2017
GOOGLAlphabet Inc.	$561K	0.07%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$553K	0.07%	0.00%	-3.4%	Q4 2017
BARGraniteShares Gold Trust	$513K	0.06%	0.03%	Not reported	Q3 2025
LMTLockheed Martin Corp	$424K	0.05%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$405K	0.05%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$370K	0.05%	0.00%	Not reported	Q4 2017
LOWLowes Companies Inc	$362K	0.04%	0.00%	Not reported	Q2 2018
ETNEaton Corp plc	$340K	0.04%	0.00%	New	Q1 2026
NBTBNBT Bancorp Inc	$325K	0.04%	0.01%	Not reported	Q4 2017
BCPCBalchem Corp	$319K	0.04%	0.01%	Not reported	Q4 2020
MSMorgan Stanley	$318K	0.04%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$311K	0.04%	Not reported	+4.4%	Q4 2017
VVisa Inc.	$298K	0.04%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$297K	0.04%	0.00%	-2.6%	Q4 2024
CORCencora, Inc.	$286K	0.04%	0.00%	Not reported	Q4 2017
HONHoneywell International Inc	$280K	0.03%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$273K	0.03%	0.00%	-0.5%	Q4 2017
NVDANvidia Corp	$269K	0.03%	0.00%	-2.6%	Q2 2025
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$261K	0.03%	Not reported	-24.0%	Q3 2025
MAMastercard Inc	$254K	0.03%	0.00%	Not reported	Q4 2017
ORCLOracle Corp	$241K	0.03%	0.00%	Not reported	Q4 2017
DEDeere & Co	$238K	0.03%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$213K	0.03%	0.00%	New	Q1 2026
COOCooper Companies, Inc.	$211K	0.03%	0.00%	-1.2%	Q4 2017
TTWOTake Two Interactive Software Inc	$209K	0.03%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$205K	0.03%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$203K	0.03%	0.00%	New	Q1 2026
BTAIBioXcel Therapeutics, Inc.	$16.3K	0.00%	0.05%	Not reported	Q4 2025
SMTKSmartKem, Inc.	$3.43K	0.00%	0.07%	Not reported	Q1 2025
Q4 2025Reported Jan 27, 202629 positions
SMHMarket Vectors ETF Trust	$74.6M	8.64%	Not reported	-3.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$57.7M	6.68%	Not reported	-1.7%	Q2 2018
AAPLApple Inc.	$3.33M	0.39%	0.00%	-1.8%	Q4 2017
MSFTMicrosoft Corp	$1.88M	0.22%	0.00%	-1.0%	Q4 2017
GOOGAlphabet Inc.	$1.7M	0.20%	Not reported	-1.6%	Q4 2017
AMZNAmazon Com Inc	$1.14M	0.13%	0.00%	-1.9%	Q4 2017
SILGolden Minerals Co	$1.05M	0.12%	Not reported	-0.4%	Q4 2024
MOAltria Group, Inc.	$980K	0.11%	0.00%	Not reported	Q4 2017
SHLDSears Holdings Corp	$927K	0.11%	0.01%	New	Q4 2025
SLViShares Silver Trust	$869K	0.10%	0.00%	-2.8%	Q4 2017
BRK.BBerkshire Hathaway Inc	$641K	0.07%	Not reported	Not reported	Q4 2017
GOOGLAlphabet Inc.	$611K	0.07%	0.00%	-1.2%	Q4 2017
LINLinde PLC	$543K	0.06%	0.00%	Not reported	Q1 2019
GLDSPDR Gold Trust	$525K	0.06%	0.00%	-0.9%	Q4 2017
BARGraniteShares Gold Trust	$473K	0.05%	0.03%	-1.7%	Q3 2025
XOMExxonMobil Holdings Corp	$406K	0.05%	0.00%	+11.5%	Q4 2017
GBTCGrayscale Bitcoin Trust ETF	$373K	0.04%	0.00%	Not reported	Q2 2024
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$371K	0.04%	Not reported	-1.0%	Q3 2025
ADPAutomatic Data Processing Inc	$348K	0.04%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$341K	0.04%	0.00%	+0.5%	Q4 2024
LMTLockheed Martin Corp	$339K	0.04%	0.00%	-0.1%	Q4 2017
NBTBNBT Bancorp Inc	$317K	0.04%	0.01%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$312K	0.04%	Not reported	+4.8%	Q4 2017
NVDANvidia Corp	$295K	0.03%	0.00%	-1.7%	Q2 2025
MAMastercard Inc	$290K	0.03%	0.00%	Not reported	Q4 2017
BCPCBalchem Corp	$289K	0.03%	0.01%	Not reported	Q4 2020
COOCooper Companies, Inc.	$245K	0.03%	0.00%	Not reported	Q4 2017
BTAIBioXcel Therapeutics, Inc.	$19.5K	0.00%	0.05%	New	Q4 2025
SMTKSmartKem, Inc.	$16K	0.00%	0.22%	Not reported	Q1 2025
Q3 2025Reported Oct 29, 202529 positions
SMHMarket Vectors ETF Trust	$70.3M	8.17%	Not reported	-3.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$57.4M	6.67%	Not reported	-1.1%	Q2 2018
AAPLApple Inc.	$3.18M	0.37%	0.00%	-3.0%	Q4 2017
MSFTMicrosoft Corp	$2.03M	0.24%	0.00%	-3.3%	Q4 2017
GOOGAlphabet Inc.	$1.33M	0.15%	Not reported	-0.8%	Q4 2017
MOAltria Group, Inc.	$1.12M	0.13%	0.00%	Not reported	Q4 2017
AMZNAmazon Com Inc	$1.11M	0.13%	0.00%	-3.9%	Q4 2017
SILGolden Minerals Co	$903K	0.10%	Not reported	+16.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$641K	0.07%	Not reported	Not reported	Q4 2017
LINLinde PLC	$605K	0.07%	0.00%	-0.6%	Q1 2019
SLViShares Silver Trust	$588K	0.07%	0.00%	+84.2%	Q4 2017
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	$504K	0.06%	Not reported	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$490K	0.06%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$480K	0.06%	0.00%	Not reported	Q4 2017
GLDSPDR Gold Trust	$475K	0.06%	0.00%	+50.2%	Q4 2017
BARGraniteShares Gold Trust	$431K	0.05%	0.03%	New	Q3 2025
ADPAutomatic Data Processing Inc	$397K	0.05%	0.00%	Not reported	Q4 2017
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$382K	0.04%	Not reported	New	Q3 2025
LMTLockheed Martin Corp	$350K	0.04%	0.00%	-1.8%	Q4 2017
XOMExxonMobil Holdings Corp	$341K	0.04%	0.00%	-21.9%	Q4 2017
JPCNuveen Preferred & Income Opportunities Fund	$333K	0.04%	Not reported	New	Q3 2025
AVGOBroadcom Inc.	$322K	0.04%	0.00%	Not reported	Q4 2024
NBTBNBT Bancorp Inc	$319K	0.04%	0.01%	Not reported	Q4 2017
NVDANvidia Corp	$295K	0.03%	0.00%	+0.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$291K	0.03%	Not reported	+12.6%	Q4 2017
MAMastercard Inc	$289K	0.03%	0.00%	Not reported	Q4 2017
BCPCBalchem Corp	$283K	0.03%	0.01%	Not reported	Q4 2020
COOCooper Companies, Inc.	$205K	0.02%	0.00%	-1.8%	Q4 2017
SMTKSmartKem, Inc.	$25.3K	0.00%	0.27%	Not reported	Q1 2025

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