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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
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$5.38B
$1M 0.1%
12,920
– –
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$992K 0.1%
17,556
-11
-0.1% -$621
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$924K 0.09%
24,962
+423
+2% +$15.7K
SLV icon
29
iShares Silver Trust
SLV
$32.3B
$874K 0.09%
16,342
+106
+0.7% +$7.03K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$815K 0.08%
10,190
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$698K 0.07%
1,952
– –
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$672K 0.07%
21,790
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$31B
$663K 0.07%
8,789
– –
LIN icon
34
Linde
LIN
$226B
$661K 0.06%
1,273
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$643K 0.06%
1,285
+10
+0.8% +$4.81K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$643K 0.06%
9,951
– –
HYBL icon
37
State Street Blackstone High Income ETF
HYBL
$580M
$589K 0.06%
21,084
+355
+2% +$9.95K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$569K 0.06%
1,544
– –
TMFC icon
39
Motley Fool 100 Index ETF
TMFC
$2.1B
$545K 0.05%
7,162
-408,342
-98% -$30.5M
DELL icon
40
Dell
DELL
$295B
$538K 0.05%
1,246
– –
INTC icon
41
Intel
INTC
$473B
$474K 0.05%
+3,393
New +$343K
JPM icon
42
JPMorgan Chase
JPM
$951B
$450K 0.04%
1,376
– –
BAR icon
43
GraniteShares Gold Shares
BAR
$1.45B
$440K 0.04%
11,123
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$431K 0.04%
1,158
-94,397
-99% -$33.8M
XOM icon
45
ExxonMobil
XOM
$644B
$427K 0.04%
3,122
-135
-4% -$20.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$407K 0.04%
955
-69,366
-99% -$28.6M
ETN icon
47
Eaton
ETN
$156B
$405K 0.04%
950
– –
MS icon
48
Morgan Stanley
MS
$337B
$404K 0.04%
1,933
– –
NBTB icon
49
NBT Bancorp
NBTB
$2.68B
$377K 0.04%
7,628
– –
MU icon
50
Micron Technology
MU
$1.05T
$374K 0.04%
+324
New +$243K
1
2
3 4

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GCA
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LM
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CISOA
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NAM
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TW
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CFG
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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.