The Analysis of Portfolio Strategies, Inc.'s Holdings
Currently, Portfolio Strategies, Inc. holds 63 types of securities in its portfolio with a total value $860.4M. In the most recent quarter, they have increased their positions in IYW (+58.1K shares, valued at $11.4M), THNQ (+156.4K shares, valued at $10.0M), IGM (+34.9K shares, valued at $4.4M); decreased their positions in SPTM (-163.7K shares, valued at $13.2M), SMH (-7.0K shares, valued at $2.3M), MGK (-4.1K shares, valued at $1.6M); initiated new positions in JEPI (+36.2K shares, valued at $2.1M), HYG (+20.6K shares, valued at $1.7M), BBHY (+31.5K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD245.2K shares-1.64%2025-09-302025-10-29
IXN ISHARES TR951.7K shares0.65%2025-09-302025-10-29 IYW ISHARES TR407.5K shares16.63%2025-09-302025-10-29 IWY ISHARES TR260.4K shares-1.68%2025-09-302025-10-29 SMH VANECK ETF TRUST215.5K shares-3.16%2025-09-302025-10-29 QQQ INVESCO QQQ TR95.6K shares-1.09%2025-09-302025-10-29 FTEC FIDELITY COVINGTON TRUST238.7K shares-1.49%2025-09-302025-10-29 IWF ISHARES TR97.1K shares-1.36%2025-09-302025-10-29 IGM ISHARES TR346.7K shares11.19%2025-09-302025-10-29 FBCG FIDELITY COVINGTON TRUST758.5K shares1.30%2025-09-302025-10-29 VTI VANGUARD INDEX FDS94.4K shares0.08%2025-09-302025-10-29 VGT VANGUARD WORLD FD41.2K shares-2.10%2025-09-302025-10-29 TMFC RBB FD INC428.5K shares-2.58%2025-09-302025-10-29 IWV ISHARES TR74.0K shares-1.47%2025-09-302025-10-29 THNQ EXCHANGE TRADED CONCEPTS TRU216.9K shares258.28%2025-09-302025-10-29 SPTM SPDR SERIES TRUST155.9K shares-51.22%2025-09-302025-10-29 FDMO FIDELITY COVINGTON TRUST148.1K shares-1.37%2025-09-302025-10-29 ONEQ FIDELITY COMWLTH TR83.0K shares-0.10%2025-09-302025-10-29 VONG VANGUARD SCOTTSDALE FDS34.4K shares1.47%2025-09-302025-10-29 AAPL APPLE INC12.5K shares-2.95%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F36.2K sharesnew addition2025-09-302025-10-29 MSFT MICROSOFT CORP3.9K shares-3.28%2025-09-302025-10-29 HYG ISHARES TR20.6K sharesnew addition2025-09-302025-10-29 BBHY J P MORGAN EXCHANGE TRADED F31.5K sharesnew addition2025-09-302025-10-29 GOOG ALPHABET INC5.5K shares-0.78%2025-09-302025-10-29 MO ALTRIA GROUP INC17.0K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC5.0K shares-3.93%2025-09-302025-10-29 IVV ISHARES TR1.6K shares0.00%2025-09-302025-10-29 GPIX GOLDMAN SACHS ETF TR19.0K sharesnew addition2025-09-302025-10-29 SIL GLOBAL X FDS12.6K shares16.56%2025-09-302025-10-29 SHYG ISHARES TR19.0K sharesnew addition2025-09-302025-10-29 EMHY ISHARES INC19.0K sharesnew addition2025-09-302025-10-29 USHY ISHARES TR19.0K sharesnew addition2025-09-302025-10-29 GDX VANECK ETF TRUST8.8K shares16.04%2025-09-302025-10-29 PFF ISHARES TR20.7K sharesnew addition2025-09-302025-10-29 RING ISHARES INC10.1K shares43.79%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-10-29 LIN LINDE PLC1.3K shares-0.55%2025-09-302025-10-29 SLV ISHARES SILVER TR13.9K shares84.20%2025-09-302025-10-29 HYBL SSGA ACTIVE TR19.5K sharesnew addition2025-09-302025-10-29 RYLD GLOBAL X FDS37.0K sharesnew addition2025-09-302025-10-29 ETV EATON VANCE TAX-MANAGED BUY-35.4K sharesnew addition2025-09-302025-10-29 SLVP ISHARES INC18.3K shares74.78%2025-09-302025-10-29 GBTC GRAYSCALE BITCOIN TRUST ETF5.5K shares0.00%2025-09-302025-10-29 GOOGL ALPHABET INC2.0K shares0.00%2025-09-302025-10-29 GLD SPDR GOLD TR1.3K shares50.22%2025-09-302025-10-29 BAR GRANITESHARES GOLD TR11.3K sharesnew addition2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-09-302025-10-29 ETJ EATON VANCE RISK-MANAGED DIV42.5K sharesnew addition2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP702 shares-1.82%2025-09-302025-10-29 XOM EXXON MOBIL CORP3.0K shares-21.92%2025-09-302025-10-29 JPC NUVEEN PFD &INCOME OPPORTUN40.6K sharesnew addition2025-09-302025-10-29 AVGO BROADCOM INC979 shares0.00%2025-09-302025-10-29 NBTB NBT BANCORP INC7.6K shares0.00%2025-09-302025-10-29 NVDA NVIDIA CORPORATION1.6K shares0.25%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR437 shares12.63%2025-09-302025-10-29 MA MASTERCARD INCORPORATED508 shares0.00%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-10-29 BCPC BALCHEM CORP1.9K shares0.00%2025-09-302025-10-29 ICSH ISHARES TR4.6K sharesnew addition2025-09-302025-10-29 VOO VANGUARD INDEX FDS351 sharesnew addition2025-09-302025-10-29 COO COOPER COS INC3.0K shares-1.77%2025-09-302025-10-29 SMTK SMARTKEM INC15.1K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available