Portfolio Strategies
Portfolio Strategies reported 81 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IXN (13.0%), SMH (11.3%) and MGK (10.1%). Compared with Q1 2026, the fund opened new positions in HYP, NYSX and INTC, added to SMH, MGK and IYW, trimmed IXN, QQQ and IWY and sold out of SHLD, XAR and PFF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IXN Ishares TR | $132M | 13.0% | 912K | −5,169 (−1%) | 8 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $115M | 11.3% | 175K | +12K (+7%) | 8 of 8 | |
| 3 |  MGK Vanguard Mega Cap Growth | $103M | 10.1% | 1.2M | +942K (+401%) | 8 of 8 | |
| 4 |  IYW Ishares US Technology | $98.9M | 9.7% | 392K | +935 (+0%) | 8 of 8 | |
| 5 |  FTEC Fidelity Covington Trust | $67.7M | 6.6% | 232K | No change | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $67.6M | 6.6% | 92K | −710 (−1%) | 8 of 8 | |
| 7 |  FBCG Fidelity Covington Trust | $66.5M | 6.5% | 840K | +93K (+12%) | 8 of 8 | |
| 8 |  IWY Ishares TR | $66M | 6.5% | 227K | −21K (−9%) | 8 of 8 | |
| 9 |  IGM Ishares TR | $55.9M | 5.5% | 341K | −3,693 (−1%) | 8 of 8 | |
| 10 |  HYP ETF Opportunities Trust | $49.1M | 4.8% | 999K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHLD Global X Fds | $19.7M | 278K |
 XAR Spdr Series Trust | $590K | 2,322 |
 PFF Ishares TR | $371K | 12K |
 V Visa Inc | $298K | 988 |
HONEYWELL INTL INC | $280K | 1,240 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portfolio Strategies 13F FAQ
What does Portfolio Strategies own?
Portfolio Strategies reported 81 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IXN (13.0%), SMH (11.3%) and MGK (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Portfolio Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 19 added to, 21 trimmed and 8 sold out. New positions include HYP, NYSX and INTC. It sold all of SHLD, XAR and PFF.
When will Portfolio Strategies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Portfolio Strategies's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.