EdgeMarket › What Portfolio Strategies, Inc. reported owning
What Portfolio Strategies, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
811.1MPositions
75Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IXN iShares Global Tech ETF | 91.7M | 11.3% | 916.9K | 139.46 | +47.0% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 86.5M | 10.7% | 234.7K | 88.95 | +17.2% |
| IYW iShares U.S. Technology ETF | 71.3M | 8.8% | 391.3K | 247.25 | +37.9% |
| SMH VanEck Semiconductor ETF | 62.6M | 7.7% | 163.3K | 560.42 | +93.9% |
| IWY iShares Russell Top 200 Growth ETF | 61.8M | 7.6% | 248.5K | 285.72 | +11.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 53.4M | 6.6% | 92.5K | 713.44 | +26.1% |
| FTEC Fidelity MSCI Information Technology Index ETF | 48.3M | 6.0% | 232.3K | 282.62 | +39.0% |
| IGM iShares Expanded Tech Sector ETF | 40.9M | 5.0% | 345.2K | 158.89 | +38.1% |
| IWF iShares Russell 1000 Growth Fund | 40.7M | 5.0% | 95.4K | 122.39 | +11.2% |
| FBCG Fidelity Blue Chip Growth ETF | 37.4M | 4.6% | 746.6K | 61.53 | +22.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 30.9M | 3.8% | 95.6K | 378.24 | +20.5% |
| TMFC Motley Fool 100 Index ETF | 27.4M | 3.4% | 415.5K | 78.40 | +17.9% |
| VGT Vanguard Information Tech ETF | 27.2M | 3.4% | 39.0K | 118.42 | +38.5% |
| IWV iShares Russell 3000 Fund | 26.1M | 3.2% | 70.3K | 436.47 | +20.5% |
| SHLD Global X Defense Tech ETF | 19.7M | 2.4% | 277.7K | 67.09 | +11.1% |
| THNQ ROBO Global Artificial Intelligence ETF | 12.7M | 1.6% | 215.2K | 90.89 | +62.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 12.3M | 1.5% | 155.2K | 92.94 | +20.2% |
| FDMO Fidelity Momentum Factor ETF | 12.1M | 1.5% | 151.1K | 94.67 | +21.5% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 6.6M | 0.8% | 77.1K | 103.14 | +23.7% |
| AIRR First Trust RBA American Industrial Renaissanc | 5.0M | 0.6% | 45.6K | 115.27 | +29.4% |
| VONG Vanguard Russell 1000 Growth ETF | 4.1M | 0.5% | 37.1K | 125.99 | +11.3% |
| AAPL Apple Inc. | 3.6M | 0.4% | 14.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.9M | 0.2% | 5.0K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 1.8M | 0.2% | 6.2K | 341.75 | +70.7% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate | 1.5M | 0.2% | 32.2K | 45.80 | -1.5% |
| AMZN AMAZON COM INC | 1.2M | 0.2% | 5.9K | 258.63 | +15.6% |
| SIL Global X Silver Miners ETF | 1.2M | 0.1% | 12.9K | 99.55 | +87.8% |
| SLV iShares Silver Trust | 1.1M | 0.1% | 16.2K | 62.72 | +82.2% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 1.0M | 0.1% | 24.4K | 42.24 | -1.7% |
| JEPI JPMorgan Equity Premium Income ETF | 995.7K | 0.1% | 17.6K | 57.92 | +1.4% |
| IVV iShares Core S&P 500 ETF | 970.0K | 0.1% | 1.5K | 769.31 | +20.0% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 904.0K | 0.1% | 24.5K | 36.84 | -1.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 810.7K | 0.1% | 10.2K | 79.61 | -0.9% |
| GDX VanEck Gold Miners ETF | 806.6K | 0.1% | 8.8K | 102.83 | +76.3% |
| RING iShares MSCI Global Gold Miners ETF | 785.9K | 0.1% | 10.0K | 90.85 | +83.2% |
| SLVP iShares MSCI Global Silver and Metals Miners E | 772.7K | 0.1% | 21.8K | 40.85 | +106.9% |
| GLD SPDR GOLD TRUST | 664.5K | 0.1% | 1.5K | 423.36 | +37.3% |
| LIN LINDE PLC | 631.1K | 0.1% | 1.3K | 487.57 | +1.1% |
| unmapped CUSIP 084670702 | 611.0K | 0.1% | 1.3K | — | — |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 589.7K | 0.1% | 2.3K | 272.74 | +28.6% |
| HYBL State Street Blackstone High Income ETF | 577.1K | 0.1% | 20.7K | 27.98 | -1.9% |
| GOOGL Alphabet Inc. | 561.3K | 0.1% | 2.0K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 552.5K | 0.1% | 3.3K | 165.11 | +52.1% |
| BAR GraniteShares Gold Trust | 513.1K | 0.1% | 11.1K | 45.44 | +37.6% |
| LMT LOCKHEED MARTIN CORP | 423.7K | 0.1% | 701 | 563.57 | +26.4% |
| JPM JPMORGAN CHASE & CO | 404.8K | 0.0% | 1.4K | 351.58 | +20.3% |
| PFF iShares Preferred and Income Securities ETF | 370.8K | 0.0% | 12.2K | 30.46 | -3.2% |
| WMT Walmart Inc. | 370.5K | 0.0% | 3.0K | 103.70 | +1.1% |
| LOW LOWES COMPANIES INC | 361.5K | 0.0% | 1.5K | 216.09 | -16.0% |
| ETN Eaton Corp plc | 339.8K | 0.0% | 950 | 419.20 | +21.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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