Institutional Fund
Portfolio Strategies, Inc.
Montvale, NJCIK 17532715 filings on record
Portfolio Value
$811.09M
Q1 2026
Holdings
75
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-6.1%
from $863.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Vanguard World Fd10.7%
- Ishares Tr8.8%
- Vaneck ETF Trust7.7%
- Ishares Tr7.6%
- Invesco Qqq Tr6.6%
- Other47.3%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 916.9K | $91.66M | 11.3% | −19.3K | Reduced |
| 2 | Vanguard World Fd | 234.7K | $86.53M | 10.7% | −3.8K | Reduced |
| 3 | Ishares Tr | 391.3K | $71.32M | 8.8% | −7.0K | Reduced |
| 4 | Vaneck ETF Trust | 163.3K | $62.61M | 7.7% | −44.0K | Reduced |
| 5 | Ishares Tr | 248.5K | $61.84M | 7.6% | −4.7K | Reduced |
| 6 | Invesco Qqq Tr | 92.5K | $53.43M | 6.6% | −1.4K | Reduced |
| 7 | Fidelity Covington Trust | 232.3K | $48.32M | 6.0% | −3.2K | Reduced |
| 8 | Ishares Tr | 345.2K | $40.91M | 5.0% | −6.0K | Reduced |
| 9 | Ishares Tr | 95.4K | $40.70M | 5.0% | −964 | Reduced |
| 10 | Fidelity Covington Trust | 746.6K | $37.42M | 4.6% | −19.2K | Reduced |
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