Portfolio Strategies, Inc. - Portfolio overview

Portfolio Strategies, Inc. has 81 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. IXN - ISHARES TR, 11.24%
  2. MGK - VANGUARD WORLD FD, 10.61%
  3. IYW - ISHARES TR, 8.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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