The Analysis of Portfolio Strategies, Inc.'s Holdings
Currently, Portfolio Strategies, Inc. holds 60 types of securities in its portfolio with a total value $863.7M. In the most recent quarter, they have increased their positions in SHLD (+14.3K shares, valued at $927.4K), IGM (+4.5K shares, valued at $579.4K), FDMO (+5.9K shares, valued at $496.6K); decreased their positions in SMH (-8.2K shares, valued at $3.0M), MGK (-6.7K shares, valued at $2.8M), IWY (-7.2K shares, valued at $2.0M); initiated new positions in SHLD (+14.3K shares, valued at $927.4K), N/A (+12.2K shares, valued at $19.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD238.5K shares-2.72%2025-12-312026-01-27
IXN ISHARES TR936.1K shares-1.64%2025-12-312026-01-27 IYW ISHARES TR398.2K shares-2.27%2025-12-312026-01-27 SMH VANECK ETF TRUST207.3K shares-3.81%2025-12-312026-01-27 IWY ISHARES TR253.2K shares-2.76%2025-12-312026-01-27 FTEC FIDELITY COVINGTON TRUST235.5K shares-1.37%2025-12-312026-01-27 IWF ISHARES TR96.4K shares-0.73%2025-12-312026-01-27 IGM ISHARES TR351.2K shares1.29%2025-12-312026-01-27 FBCG FIDELITY COVINGTON TRUST765.8K shares0.97%2025-12-312026-01-27 VTI VANGUARD INDEX FDS92.2K shares-2.32%2025-12-312026-01-27 TMFC RBB FD INC421.4K shares-1.67%2025-12-312026-01-27 VGT VANGUARD WORLD FD39.8K shares-3.38%2025-12-312026-01-27 IWV ISHARES TR71.1K shares-3.89%2025-12-312026-01-27 THNQ EXCHANGE TRADED CONCEPTS TRU219.1K shares0.99%2025-12-312026-01-27 FDMO FIDELITY COVINGTON TRUST154.0K shares3.99%2025-12-312026-01-27 SPTM SPDR SERIES TRUST156.5K shares0.37%2025-12-312026-01-27 ONEQ FIDELITY COMWLTH TR78.0K shares-6.06%2025-12-312026-01-27 VONG VANGUARD SCOTTSDALE FDS37.9K shares9.96%2025-12-312026-01-27 AAPL APPLE INC12.3K shares-1.79%2025-12-312026-01-27 MSFT MICROSOFT CORP3.9K shares-0.97%2025-12-312026-01-27 ALPHABET INC ALPHABET INC5.4K shares-1.62%2025-12-312026-01-27 BBHY J P MORGAN EXCHANGE TRADED F32.2K shares2.26%2025-12-312026-01-27 AMZN AMAZON COM INC4.9K shares-1.88%2025-12-312026-01-27 SIL GLOBAL X FDS12.6K shares-0.38%2025-12-312026-01-27 SHYG ISHARES TR24.4K shares28.24%2025-12-312026-01-27 IVV ISHARES TR1.5K shares-4.48%2025-12-312026-01-27 MO ALTRIA GROUP INC17.0K shares0.00%2025-12-312026-01-27 SHLD GLOBAL X FDS14.3K sharesnew addition2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F16.1K shares-55.59%2025-12-312026-01-27 USHY ISHARES TR24.5K shares28.90%2025-12-312026-01-27 SLV ISHARES SILVER TR13.5K shares-2.75%2025-12-312026-01-27 HYG ISHARES TR10.2K shares-50.58%2025-12-312026-01-27 GDX VANECK ETF TRUST8.8K shares0.00%2025-12-312026-01-27 RING ISHARES INC10.0K shares-1.09%2025-12-312026-01-27 PFF ISHARES TR22.2K shares7.33%2025-12-312026-01-27 ALPHABET INC ALPHABET INC2.0K shares-1.16%2025-12-312026-01-27 SLVP ISHARES INC17.5K shares-4.36%2025-12-312026-01-27 HYBL SSGA ACTIVE TR20.0K shares2.53%2025-12-312026-01-27 LINDE PLC LINDE PLC1.3K shares0.00%2025-12-312026-01-27 GLD SPDR GOLD TR1.3K shares-0.90%2025-12-312026-01-27 BAR GRANITESHARES GOLD TR11.1K shares-1.68%2025-12-312026-01-27 XOM EXXON MOBIL CORP3.4K shares11.51%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF5.5K shares0.00%2025-12-312026-01-27 ETJ EATON VANCE RISK-MANAGED DIV42.1K shares-0.96%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-12-312026-01-27 BROADCOM INC BROADCOM INC984 shares0.51%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP701 shares-0.14%2025-12-312026-01-27 NBTB NBT BANCORP INC7.6K shares0.00%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR458 shares4.81%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares3.94%2025-12-312026-01-27 NVDA NVIDIA CORPORATION1.6K shares-1.68%2025-12-312026-01-27 MA MASTERCARD INCORPORATED508 shares0.00%2025-12-312026-01-27 BCPC BALCHEM CORP1.9K shares0.00%2025-12-312026-01-27 ICSH ISHARES TR4.4K shares-4.77%2025-12-312026-01-27 SMARTKEM INC SMARTKEM INC15.1K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available