Portfolio Strategies, Inc. Portfolio Holdings

Portfolio Strategies, Inc.

  • $759 Million
  • Q2 2025

Portfolio Strategies, Inc. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $759 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $91.3M, Ishares Global Information Tec with a value of $87.3M, Ishares Tr Russell 200 Growth with a value of $65.3M, Vaneck ETF Tr Semiconductor Et with a value of $62.1M, and Ishares Dj Us Tech ETF with a value of $60.5M.

Examining the 13F form we can see an increase of $116M in the current position value, from $643M to 759M.

Below you can find more details about Portfolio Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $759 Million
ETFs: $747 Million
Technology: $5.38 Million
Financial Services: $1.75 Million
Communication Services: $1.33 Million
Consumer Cyclical: $1.15 Million
Industrials: $747,000
Energy: $417,000
Basic Materials: $300,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Million 12.03% of portfolio
249,279
Q2 2025 Reduced 1.46%
$0
$87.3 Million 11.51% of portfolio
945,608
Q2 2025 Reduced 0.96%
$0
$65.3 Million 8.61% of portfolio
264,830
Q2 2025 Reduced 2.17%
$0
$62.1 Million 8.18% of portfolio
222,509
Q2 2025 Reduced 2.73%
$0
$60.5 Million 7.98% of portfolio
349,410
Q2 2025 Reduced 0.83%
$0
$53.3 Million 7.03% of portfolio
96,621
Q2 2025 Added 4.27%
$0
$47.8 Million 6.3% of portfolio
242,337
Q2 2025 Added 1.32%
$0
$41.5 Million 5.47% of portfolio
98,426
Q2 2025 Reduced 0.59%
$0
$36.1 Million 4.76% of portfolio
748,753
Q2 2025 Added 11.07%
$0
$35 Million 4.62% of portfolio
311,823
Q2 2025 Added 1.69%
$0
$28.7 Million 3.78% of portfolio
94,295
Q2 2025 Reduced 14.47%
$0
$28.4 Million 3.74% of portfolio
439,867
Q2 2025 Added 9.5%
$0
$27.9 Million 3.68% of portfolio
42,072
Q2 2025 Reduced 1.59%
$0
$26.4 Million 3.47% of portfolio
75,077
Q2 2025 Reduced 14.05%
$0
$23.9 Million 3.15% of portfolio
319,552
Q2 2025 Reduced 14.83%
$0
$11.4 Million 1.5% of portfolio
150,134
Q2 2025 Added 3.16%
$0
$5.9 Million 0.78% of portfolio
24,735
Q2 2025 Reduced 3.14%
$0
$3.71 Million 0.49% of portfolio
33,932
Q2 2025 Added 58.49%
$3.69T
$2.64 Million 0.35% of portfolio
12,869
Q2 2025 Reduced 0.36%
$3.95T
$2.02 Million 0.27% of portfolio
4,055
Q2 2025 Reduced 0.52%
$2.26T
$1.15 Million 0.15% of portfolio
5,248
Q2 2025 Reduced 1.33%
$0
$970,000 0.13% of portfolio
1,563
Q1 2025 Reduced 4.23%
$1.24T
$982,000 0.13% of portfolio
5,539
Q1 2025 Added 3.03%
$621B
$619,000 0.08% of portfolio
1,275
Q2 2025 Reduced 0.23%
$0
$520,000 0.07% of portfolio
10,812
Q2 2025 Added 9.91%
$0
$468,000 0.06% of portfolio
4,652
Q2 2025 Added 1.86%
$66.3B
$462,000 0.06% of portfolio
5,454
Q4 2024 Reduced 10.78%
$0
$394,000 0.05% of portfolio
7,574
Q2 2025 Added 24.12%
$442B
$417,000 0.05% of portfolio
3,873
Q2 2025 Reduced 13.84%
$124B
$416,000 0.05% of portfolio
1,351
Q2 2024 New
$1.21T
$348,000 0.05% of portfolio
1,975
Q4 2024 Added 2.07%
$0
$306,000 0.04% of portfolio
6,997
Q2 2025 New
$127B
$269,000 0.04% of portfolio
979
Q2 2025 New
$1.84B
$316,000 0.04% of portfolio
7,628
Q2 2024 New
$106B
$271,000 0.04% of portfolio
890
Q2 2025 Added 8.4%
$548B
$285,000 0.04% of portfolio
508
Q1 2024 Reduced 0.2%
$113B
$331,000 0.04% of portfolio
715
Q1 2025 Reduced 2.32%
$5.17B
$300,000 0.04% of portfolio
1,885
Q2 2024 New
$0
$321,000 0.04% of portfolio
13,995
Q2 2025 Added 2.92%
$0
$239,000 0.03% of portfolio
388
Q2 2025 Added 4.02%
$18B
$247,000 0.03% of portfolio
7,530
Q2 2025 New
$0
$265,000 0.03% of portfolio
23,527
Q2 2025 Reduced 0.6%
$456B
$253,000 0.03% of portfolio
1,604
Q2 2025 New
$210B
$206,000 0.03% of portfolio
700
Q2 2025 New
$0
$262,000 0.03% of portfolio
22,041
Q2 2025 Reduced 0.63%
$0
$186,000 0.02% of portfolio
10,495
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.93%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.69%
Exchange Traded Concepts Tru
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $759 Million
  • Prior Value $643 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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