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Portfolio Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 45.95%
This Fund
S&P 500
This Quarter Est. Return
+35.48%
1 Year Est. Return
+45.95%
3 Year Est. Return
+120.35%
5 Year Est. Return
+147.15%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$208M
Cap. Flow
-$71.4M
Cap. Flow %
-7%
Top 10 Hldgs %
80.67%
Holding
89
New
14
Increased
18
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
HYP
Golden Eagle Dynamic Hypergrowth ETF
HYP
+$28.8M
2
NYSX
Global X NYSE 100 ETF
NYSX
+$13.3M
3
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$9.67M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.64M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$30.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$28.6M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$19.7M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.04%
2 Technology 0.87%
3 Communication Services 0.3%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
1
iShares Global Tech ETF
IXN
$9.5B
$132M 12.97%
911,690
-5,169
-0.6% -$667K
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.6B
$115M 11.29%
175,468
+12,177
+7% +$6.64M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$103M 10.14%
1,176,248
+2,853
+0.2% +$243K
IYW icon
4
iShares US Technology ETF
IYW
$25.3B
$98.9M 9.7%
392,227
+935
+0.2% +$215K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$67.7M 6.64%
232,327
+62
+0% +$16.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$67.6M 6.63%
91,836
-710
-0.8% -$488K
FBCG
7
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$66.5M 6.52%
839,835
+93,239
+12% +$5.54M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$66M 6.47%
227,020
-21,450
-9% -$6.06M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.6B
$55.9M 5.48%
341,472
-3,693
-1% -$553K
HYP
10
Golden Eagle Dynamic Hypergrowth ETF
HYP
$69.6M
$49.1M 4.81%
+999,425
New +$28.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$45M 4.41%
362,252
-19,404
-5% -$2.34M
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$36.6M 3.59%
306,389
-5,483
-2% -$600K
THNQ icon
13
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$30.9M 3.03%
338,877
+123,633
+57% +$9.67M
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$901M
$14.8M 1.45%
150,137
-978
-0.6% -$89.9K
NYSX
15
Global X NYSE 100 ETF
NYSX
$43M
$14.3M 1.41%
+111,568
New +$13.3M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.9M 0.77%
76,503
-621
-0.8% -$61.8K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$6.91M 0.68%
51,849
+6,266
+14% +$791K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.21M 0.41%
32,910
-4,157
-11% -$516K
AAPL icon
19
Apple
AAPL
$4.67T
$4.09M 0.4%
14,130
-21
-0.1% -$6.01K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.21%
6,151
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.87M 0.18%
5,001
-23
-0.5% -$9.31K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.49M 0.15%
32,239
– –
AMZN icon
23
Amazon
AMZN
$2.87T
$1.39M 0.14%
5,812
-54
-0.9% -$13.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 0.11%
1,495
+10
+0.7% +$7.28K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.04M 0.1%
24,589
+230
+0.9% +$9.76K
1
2 3 4

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LM
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CISOA
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NAM
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TW
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GCM
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Portfolio Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Strategies held 89 positions worth $1.02B, up 26% from $811M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Portfolio Strategies withdrew a net $71.4M in Q2 2026, closing 8 positions and reducing 24 holdings. Its most notable exit was Global X Defense Tech ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Portfolio Strategies opened a new position in Golden Eagle Dynamic Hypergrowth ETF worth $49.1M.

  • Portfolio Strategies's largest Q2 2026 buy was Golden Eagle Dynamic Hypergrowth ETF: 999,425 shares worth $49.1M.
  • Portfolio Strategies added most to ROBO Global Artificial Intelligence ETF in Q2 2026, an estimated $9.67M increase.
  • Portfolio Strategies's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $33.8M.
  • Portfolio Strategies fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $19.7M.
  • Portfolio Strategies's ten largest holdings make up 81% of its $1.02B portfolio in Q2 2026.
  • Portfolio Strategies opened 14 new positions and closed 8 in Q2 2026.
  • Portfolio Strategies's portfolio value rose 26% quarter-over-quarter to $1.02B.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.