What does Portfolio Strategies, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Portfolio Strategies, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$92M917K11.3%

VANGUARD WORLD FD

$87M235K10.7%

ISHARES TR

$71M391K8.8%

VANECK ETF TRUST

$63M163K7.7%

ISHARES TR

$62M248K7.6%

INVESCO QQQ TR

$53M93K6.6%

FIDELITY COVINGTON TRUST

$48M232K6.0%

ISHARES TR

$41M345K5.0%

ISHARES TR

$41M95K5.0%

FIDELITY COVINGTON TRUST

$37M747K4.6%

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