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Portfolio Strategies, Inc. - Portfolio Stock Holdings

Portfolio Strategies, Inc. disclosed 87 stock positions in a recent SEC 13F filing. $985,789,869 of stock holdings were filed, with the largest holdings including IXN, SMH, and MGK. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $50,213,258 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

87

Est. Stock Holding Value:

$985,789,869

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Portfolio Strategies, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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