Institutional Manager · CIK 0001753271
Portfolio Strategies, Inc.
MONSEY, NY · File #028-18904
Latest AUM
$863.7M
Positions
60
Top-10 Concentration
77.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $863.7M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $860.4M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $767.6M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $645.8M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $704.4M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $740.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202438 pos · $666.6M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $733.4M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $666.6M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $518.8M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $553.4M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $513.0M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $448.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 238,524 | $98.5M | 11.43% |
| 2 | ISHARES TR | 464287291 | 936,140 | $98.3M | 11.41% |
| 3 | ISHARES TR | 464287721 | 398,245 | $79.5M | 9.23% |
| 4 | VANECK ETF TRUST | 92189F676 | 207,260 | $74.6M | 8.66% |
| 5 | ISHARES TR | 464289438 | 253,178 | $70.1M | 8.14% |
| 6 | INVESCO QQQ TR | IVZ | 93,969 | $57.7M | 6.70% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 235,462 | $52.9M | 6.14% |
| 8 | ISHARES TR | 464287614 | 96,378 | $45.6M | 5.30% |
| 9 | ISHARES TR | 464287549 | 351,199 | $45.4M | 5.27% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 765,841 | $42.0M | 4.87% |
| 11 | VANGUARD INDEX FDS | 922908769 | 92,175 | $30.9M | 3.59% |
| 12 | RBB FD INC | 74933W601 | 421,371 | $30.2M | 3.51% |
| 13 | VANGUARD WORLD FD | 92204A702 | 39,794 | $30.0M | 3.48% |
| 14 | ISHARES TR | 464287689 | 71,095 | $27.5M | 3.19% |
| 15 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 219,055 | $13.9M | 1.61% |
| 16 | FIDELITY COVINGTON TRUST | 316092816 | 153,992 | $12.9M | 1.50% |
| 17 | SPDR SERIES TRUST | 78464A805 | 156,455 | $12.9M | 1.50% |
| 18 | FIDELITY COMWLTH TR | 315912808 | 77,977 | $7.1M | 0.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,859 | $4.6M | 0.54% |
| 20 | APPLE INC | AAPL | 12,266 | $3.3M | 0.39% |