Portfolio Strategies

MONTVALE, NJfiles as Portfolio Strategies, Inc.

$1.0bn in 81 US stocks at the end of 30 June 2026. The top 10 are 80.7% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$1.0bn

Stocks

Top 10 share

80.7%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

ETF Opportunities TrustHYP
4.8% of the fund
Global X FDSNYSX
1.4% of the fund
IntelINTC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Fidelity Greenwood Street TRFHEQ
<0.1% of the fund
First TR Exchange-Traded FDFPWR
<0.1% of the fund
Fidelity Greenwood Street TRFBUF
<0.1% of the fund
Flexshares TRQLV
<0.1% of the fund
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustSMH
11.3% of the fund
+7%
Fidelity Covington TrustFBCG
6.5% of the fund
+12%
Exchange Traded Concepts TRUTHNQ
3.0% of the fund
+57%
First TR Exchange Traded FDAIRR
0.7% of the fund
+14%
Bioxcel TherapeuticsBTAIQ
<0.1% of the fund
+38%

Cut

Sold some of their stake.

Ishares TRIWY
6.5% of the fund
-9%
Ishares TRIWF
4.4% of the fund
-5%
Vanguard Scottsdale FDSVONG
0.4% of the fund
-11%
RBB FDTMFC
<0.1% of the fund
-98%
Vanguard Index FDSVTI
<0.1% of the fund
-99%
ExxonMobil HoldingsXOM
<0.1% of the fund
-4%
Ishares TRIWV
<0.1% of the fund
-99%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-3%
Spdr Series TrustSPTM
<0.1% of the fund
-98%
Lowe's CompaniesLOW
<0.1% of the fund
-5%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
<0.1% of the fund
-3%
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
-14%
Global X FDSRYLD
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
Spdr Series TrustXAR
-100%
Ishares TRPFF
-100%
VisaV
-100%
Honeywell InternationalHON
-100%
Ishares TRICSH
-100%
S&P GlobalSPGI
-100%
Smartkem
-100%

Holdings

Ishares TRIXN
Share
13.0%
Value
$132m
Shares
911,690
Held
Vaneck ETF TrustSMH
Share
11.3%
Value
$115m
Shares
175,468
+7%
Vanguard World FDMGK
Share
10.1%
Value
$103m
Shares
1,176,248
Held
Ishares TRIYW
Share
9.7%
Value
$99m
Shares
392,227
Held
Fidelity Covington TrustFTEC
Share
6.6%
Value
$68m
Shares
232,327
Held
Invesco QQQ TRQQQ
Share
6.6%
Value
$68m
Shares
91,836
Held
Fidelity Covington TrustFBCG
Share
6.5%
Value
$66m
Shares
839,835
+12%
Ishares TRIWY
Share
6.5%
Value
$66m
Shares
227,020
-9%
Ishares TRIGM
Share
5.5%
Value
$56m
Shares
341,472
Held
ETF Opportunities TrustHYP
Share
4.8%
Value
$49m
Shares
999,425
New
Ishares TRIWF
Share
4.4%
Value
$45m
Shares
362,252
-5%
Vanguard World FDVGT
Share
3.6%
Value
$37m
Shares
306,389
Held
Exchange Traded Concepts TRUTHNQ
Share
3.0%
Value
$31m
Shares
338,877
+57%
Fidelity Covington TrustFDMO
Share
1.5%
Value
$15m
Shares
150,137
Held
Global X FDSNYSX
Share
1.4%
Value
$14m
Shares
111,568
New
Fidelity Comwlth TRONEQ
Share
0.8%
Value
$8m
Shares
76,503
Held
First TR Exchange Traded FDAIRR
Share
0.7%
Value
$7m
Shares
51,849
+14%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$4m
Shares
32,910
-11%
AppleAAPL
Share
0.4%
Value
$4m
Shares
14,130
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
6,151
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,001
Held
J P Morgan Exchange Traded FBBHY
Share
0.1%
Value
$1m
Shares
32,239
Held
Amazon.comAMZN
Share
0.1%
Value
$1m
Shares
5,812
Held
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,495
Held
Ishares TRSHYG
Share
0.1%
Value
$1m
Shares
24,589
Held
Global X FDSSIL
Share
<0.1%
Value
$1m
Shares
12,920
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$991,563
Shares
17,556
Held
Ishares TRUSHY
Share
<0.1%
Value
$924,088
Shares
24,962
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$873,786
Shares
16,342
Held
Ishares TRHYG
Share
<0.1%
Value
$814,894
Shares
10,190
Held
AlphabetGOOGL
Share
<0.1%
Value
$697,586
Shares
1,952
Held
IsharesSLVP
Share
<0.1%
Value
$671,786
Shares
21,790
Held
Vaneck ETF TrustGDX
Share
<0.1%
Value
$663,130
Shares
8,789
Held
LindeLIN
Share
<0.1%
Value
$660,611
Shares
1,273
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$643,001
Shares
1,285
Held
IsharesRING
Share
<0.1%
Value
$642,835
Shares
9,951
Held
Ssga Active TRHYBL
Share
<0.1%
Value
$589,298
Shares
21,084
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$568,933
Shares
1,544
Held
RBB FDTMFC
Share
<0.1%
Value
$545,463
Shares
7,162
-98%
Dell TechnologiesDELL
Share
<0.1%
Value
$537,599
Shares
1,246
Held
IntelINTC
Share
<0.1%
Value
$473,695
Shares
3,393
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$450,406
Shares
1,376
Held
Graniteshares Gold TRBAR
Share
<0.1%
Value
$439,692
Shares
11,123
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$430,803
Shares
1,158
-99%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$426,797
Shares
3,122
-4%
Ishares TRIWV
Share
<0.1%
Value
$407,400
Shares
955
-99%
EatonETN
Share
<0.1%
Value
$404,814
Shares
950
Held
Morgan StanleyMS
Share
<0.1%
Value
$404,074
Shares
1,933
Held
NBT BancorpNBTB
Share
<0.1%
Value
$376,594
Shares
7,628
Held
Micron TechnologyMU
Share
<0.1%
Value
$373,990
Shares
324
New
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$362,798
Shares
5,903
-3%
BroadcomAVGO
Share
<0.1%
Value
$361,885
Shares
958
Held
Lockheed MartinLMT
Share
<0.1%
Value
$357,131
Shares
701
Held
Lam ResearchLRCX
Share
<0.1%
Value
$352,731
Shares
814
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$345,746
Shares
463
-3%
Spdr Series TrustSPTM
Share
<0.1%
Value
$339,167
Shares
3,736
-98%
WalmartWMT
Share
<0.1%
Value
$337,628
Shares
2,981
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$337,306
Shares
491
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$319,711
Shares
1,450
-5%
BalchemBCPC
Share
<0.1%
Value
$318,471
Shares
1,885
Held
NvidiaNVDA
Share
<0.1%
Value
$311,213
Shares
1,555
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$300,989
Shares
1,344
Held
DeereDE
Share
<0.1%
Value
$268,322
Shares
423
Held
Ishares TRSOXX
Share
<0.1%
Value
$262,093
Shares
409
New
MastercardMA
Share
<0.1%
Value
$261,208
Shares
509
Held
CencoraCOR
Share
<0.1%
Value
$257,512
Shares
910
Held
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
Share
<0.1%
Value
$255,717
Shares
30,921
-3%
OracleORCL
Share
<0.1%
Value
$241,514
Shares
1,648
Held
Fidelity Greenwood Street TRFHEQ
Share
<0.1%
Value
$239,467
Shares
7,272
New
First TR Exchange-Traded FDFPWR
Share
<0.1%
Value
$238,713
Shares
6,365
New
AbbVieABBV
Share
<0.1%
Value
$235,032
Shares
934
Held
Fidelity Greenwood Street TRFBUF
Share
<0.1%
Value
$229,607
Shares
7,115
New
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$228,732
Shares
915
-14%
Flexshares TRQLV
Share
<0.1%
Value
$227,503
Shares
3,014
New
First TR Exchng Traded FD VIBUFR
Share
<0.1%
Value
$227,290
Shares
6,222
New
Agilent TechnologiesA
Share
<0.1%
Value
$212,926
Shares
1,603
New
Cooper CompaniesCOO
Share
<0.1%
Value
$211,871
Shares
2,955
Held
General ElectricGE
Share
<0.1%
Value
$211,531
Shares
566
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$202,668
Shares
798
New
Global X FDSRYLD
Share
<0.1%
Value
$163,434
Shares
10,221
-6%
Bioxcel TherapeuticsBTAIQ
Share
<0.1%
Value
$23,732
Shares
16,831
+38%

Company	Share of fund	Value	Shares	Change
Ishares TRIXN	13.0%	$132m	911,690	Held
Vaneck ETF TrustSMH	11.3%	$115m	175,468	+7%
Vanguard World FDMGK	10.1%	$103m	1,176,248	Held
Ishares TRIYW	9.7%	$99m	392,227	Held
Fidelity Covington TrustFTEC	6.6%	$68m	232,327	Held
Invesco QQQ TRQQQ	6.6%	$68m	91,836	Held
Fidelity Covington TrustFBCG	6.5%	$66m	839,835	+12%
Ishares TRIWY	6.5%	$66m	227,020	-9%
Ishares TRIGM	5.5%	$56m	341,472	Held
ETF Opportunities TrustHYP	4.8%	$49m	999,425	New
Ishares TRIWF	4.4%	$45m	362,252	-5%
Vanguard World FDVGT	3.6%	$37m	306,389	Held
Exchange Traded Concepts TRUTHNQ	3.0%	$31m	338,877	+57%
Fidelity Covington TrustFDMO	1.5%	$15m	150,137	Held
Global X FDSNYSX	1.4%	$14m	111,568	New
Fidelity Comwlth TRONEQ	0.8%	$8m	76,503	Held
First TR Exchange Traded FDAIRR	0.7%	$7m	51,849	+14%
Vanguard Scottsdale FDSVONG	0.4%	$4m	32,910	-11%
AppleAAPL	0.4%	$4m	14,130	Held
AlphabetGOOG	0.2%	$2m	6,151	Held
MicrosoftMSFT	0.2%	$2m	5,001	Held
J P Morgan Exchange Traded FBBHY	0.1%	$1m	32,239	Held
Amazon.comAMZN	0.1%	$1m	5,812	Held
Ishares TRIVV	0.1%	$1m	1,495	Held
Ishares TRSHYG	0.1%	$1m	24,589	Held
Global X FDSSIL	<0.1%	$1m	12,920	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$991,563	17,556	Held
Ishares TRUSHY	<0.1%	$924,088	24,962	Held
Ishares Silver TRSLV	<0.1%	$873,786	16,342	Held
Ishares TRHYG	<0.1%	$814,894	10,190	Held
AlphabetGOOGL	<0.1%	$697,586	1,952	Held
IsharesSLVP	<0.1%	$671,786	21,790	Held
Vaneck ETF TrustGDX	<0.1%	$663,130	8,789	Held
LindeLIN	<0.1%	$660,611	1,273	Held
Berkshire HathawayBRK-B	<0.1%	$643,001	1,285	Held
IsharesRING	<0.1%	$642,835	9,951	Held
Ssga Active TRHYBL	<0.1%	$589,298	21,084	Held
Spdr Gold TRGLD	<0.1%	$568,933	1,544	Held
RBB FDTMFC	<0.1%	$545,463	7,162	-98%
Dell TechnologiesDELL	<0.1%	$537,599	1,246	Held
IntelINTC	<0.1%	$473,695	3,393	New
JPMorgan ChaseJPM	<0.1%	$450,406	1,376	Held
Graniteshares Gold TRBAR	<0.1%	$439,692	11,123	Held
Vanguard Index FDSVTI	<0.1%	$430,803	1,158	-99%
ExxonMobil HoldingsXOM	<0.1%	$426,797	3,122	-4%
Ishares TRIWV	<0.1%	$407,400	955	-99%
EatonETN	<0.1%	$404,814	950	Held
Morgan StanleyMS	<0.1%	$404,074	1,933	Held
NBT BancorpNBTB	<0.1%	$376,594	7,628	Held
Micron TechnologyMU	<0.1%	$373,990	324	New
J P Morgan Exchange Traded FJEPQ	<0.1%	$362,798	5,903	-3%
BroadcomAVGO	<0.1%	$361,885	958	Held
Lockheed MartinLMT	<0.1%	$357,131	701	Held
Lam ResearchLRCX	<0.1%	$352,731	814	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$345,746	463	-3%
Spdr Series TrustSPTM	<0.1%	$339,167	3,736	-98%
WalmartWMT	<0.1%	$337,628	2,981	Held
Vanguard Index FDSVOO	<0.1%	$337,306	491	Held
Lowe's CompaniesLOW	<0.1%	$319,711	1,450	-5%
BalchemBCPC	<0.1%	$318,471	1,885	Held
NvidiaNVDA	<0.1%	$311,213	1,555	Held
Automatic Data ProcessingADP	<0.1%	$300,989	1,344	Held
DeereDE	<0.1%	$268,322	423	Held
Ishares TRSOXX	<0.1%	$262,093	409	New
MastercardMA	<0.1%	$261,208	509	Held
CencoraCOR	<0.1%	$257,512	910	Held
Eaton Vance Risk-Managed Diversified Equity Income FundETJ	<0.1%	$255,717	30,921	-3%
OracleORCL	<0.1%	$241,514	1,648	Held
Fidelity Greenwood Street TRFHEQ	<0.1%	$239,467	7,272	New
First TR Exchange-Traded FDFPWR	<0.1%	$238,713	6,365	New
AbbVieABBV	<0.1%	$235,032	934	Held
Fidelity Greenwood Street TRFBUF	<0.1%	$229,607	7,115	New
Take TWO Interactive SoftwareTTWO	<0.1%	$228,732	915	-14%
Flexshares TRQLV	<0.1%	$227,503	3,014	New
First TR Exchng Traded FD VIBUFR	<0.1%	$227,290	6,222	New
Agilent TechnologiesA	<0.1%	$212,926	1,603	New
Cooper CompaniesCOO	<0.1%	$211,871	2,955	Held
General ElectricGE	<0.1%	$211,531	566	New
Johnson & JohnsonJNJ	<0.1%	$202,668	798	New
Global X FDSRYLD	<0.1%	$163,434	10,221	-6%
Bioxcel TherapeuticsBTAIQ	<0.1%	$23,732	16,831	+38%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.8% since 30 June 2025.

Where the money is

Technology0.8%

Media & telecom0.3%

Financial services0.2%

Retail & consumer0.2%

Industrials0.2%

Health care0.1%

Materials0.1%

Energy0.0%

Everyday goods0.0%

Other98.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.