Portfolio Strategies, Inc.
CIK 1753271 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IXN12.97%
- SMH11.29%
- MGK10.14%
- IYW9.70%
- FTEC6.64%
- QQQ6.63%
- FBCG6.52%
- IWY6.47%
- IGM5.48%
- HYP4.81%
Share classes counted separately80.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +3.57 pp7.72% → 11.29%Shares +12.18K (+7.46%)
- FBCGWeight increased · +1.91 pp4.61% → 6.52%Shares +93.24K (+12.49%)
- IXNWeight increased · +1.67 pp11.30% → 12.97%Shares -5.17K (-0.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXNISHARES GLOBAL TECH ETFGLOBAL TECH ETF View history and evidence | $132.24M | 12.97% | 911.69K shares | 11.30% → 12.97%+1.67 pp -5.17K (-0.56%) | Reduced | ↗▾ |
| 02 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $115.09M | 11.29% | 175.47K shares | 7.72% → 11.29%+3.57 pp +12.18K (+7.46%) | Added | ↗▾ |
| 03 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $103.41M | 10.14% | 1.18M shares | 10.67% → 10.14%-0.53 pp +941.57K (+401.22%) | Added | ↗▾ |
| 04 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $98.93M | 9.70% | 392.23K shares | 8.79% → 9.70%+0.91 pp +935 (+0.24%) | Added | ↗▾ |
| 05 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $67.73M | 6.64% | 232.33K shares | 5.96% → 6.64%+0.68 pp +62 (+0.03%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $67.64M | 6.63% | 91.84K shares | 6.59% → 6.63%+0.04 pp -710 (-0.77%) | Reduced | ↗▾ |
| 07 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $66.46M | 6.52% | 839.84K shares | 4.61% → 6.52%+1.91 pp +93.24K (+12.49%) | Added | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $65.98M | 6.47% | 227.02K shares | 7.62% → 6.47%-1.15 pp -21.45K (-8.63%) | Reduced | ↗▾ |
| 09 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $55.86M | 5.48% | 341.47K shares | 5.04% → 5.48%+0.44 pp -3.69K (-1.07%) | Reduced | ↗▾ |
| 10 | HYPGOLDEN EAGLE DYC H GROW ETFGOLD EAGL DY ETF View history and evidence | $49.08M | 4.81% | 999.42K shares | Prior unavailable +999.42K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -277,726 | -$19.68M | SEC filing ↗ | SEC filing ↗ |
| XAR SS SPDR S&P AEROSPACE DEF | Non-derivative | -2,322 | -$589.74K | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -12,230 | -$370.80K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1753271 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1019490046
}Research all 81 reported holdings.
This page includes 30 of 81 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 81 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1753271","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1753271","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.