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Portfolio Strategies Portfolio holdings
AUM
$1.02B
Turnover
24.72%
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
(+26%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
89
New
14
Increased
18
Reduced
24
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golden Eagle Dynamic Hypergrowth ETF
HYP
|
+$28.8M |
| 2 |
Global X NYSE 100 ETF
NYSX
|
+$13.3M |
| 3 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$9.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$6.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$30.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$28.6M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $363K | 0.04% |
5,903
-188
| -3% | -$11.2K |
2025 Q3
3 quarters
|
|
52
Broadcom
AVGO
$1.65T
| $362K | 0.04% |
958
| – | – |
2025 Q2
4 quarters
|
|
53
Lockheed Martin
LMT
$121B
| $357K | 0.04% |
701
| – | – |
2017 Q4
34 quarters
|
|
54
Lam Research
LRCX
$359B
| $353K | 0.03% |
+814
| New | +$247K |
2026 Q2
0 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $346K | 0.03% |
463
-15
| -3% | -$10.9K |
2025 Q1
5 quarters
|
|
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $339K | 0.03% |
3,736
-151,492
| -98% | -$13.3M |
2022 Q4
14 quarters
|
|
57
Walmart Inc
WMT
$922B
| $338K | 0.03% |
2,981
| – | – |
2026 Q1
1 quarter
|
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| $337K | 0.03% |
491
+7
| +1% | +$4.67K |
2025 Q3
3 quarters
|
|
59
Lowe's Companies
LOW
$106B
| $320K | 0.03% |
1,450
-80
| -5% | -$18.2K |
2026 Q1
1 quarter
|
|
60
Balchem Corp
BCPC
$5.43B
| $318K | 0.03% |
1,885
| – | – |
2022 Q1
17 quarters
|
|
61
NVIDIA
NVDA
$5.34T
| $311K | 0.03% |
1,555
+15
| +1% | +$3.08K |
2025 Q2
4 quarters
|
|
62
Automatic Data Processing
ADP
$111B
| $301K | 0.03% |
1,344
| – | – |
2021 Q1
21 quarters
|
|
63
Deere & Co
DE
$175B
| $268K | 0.03% |
423
| – | – |
2026 Q1
1 quarter
|
|
64
iShares Semiconductor ETF
SOXX
$43B
| $262K | 0.03% |
+409
| New | +$208K |
2026 Q2
0 quarters
|
|
65
Mastercard
MA
$528B
| $261K | 0.03% |
509
+1
| +0.2% | +$499 |
2023 Q3
11 quarters
|
|
66
Cencora
COR
$64.2B
| $258K | 0.03% |
910
| – | – |
2026 Q1
1 quarter
|
|
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| $256K | 0.03% |
30,921
-1,035
| -3% | -$8.66K |
2025 Q3
3 quarters
|
|
68
Oracle
ORCL
$396B
| $242K | 0.02% |
1,648
+9
| +0.5% | +$1.63K |
2026 Q1
1 quarter
|
|
69
Fidelity Hedged Equity ETF
FHEQ
$999M
| $239K | 0.02% |
+7,272
| New | +$235K |
2026 Q2
0 quarters
|
|
70
First Trust EIP Power Solutions ETF
FPWR
$32.2M
| $239K | 0.02% |
+6,365
| New | +$238K |
2026 Q2
0 quarters
|
|
71
AbbVie
ABBV
$501B
| $235K | 0.02% |
934
| – | – |
2026 Q1
1 quarter
|
|
72
Fidelity Dynamic Buffered Equity ETF
FBUF
$26.1M
| $230K | 0.02% |
+7,115
| New | +$225K |
2026 Q2
0 quarters
|
|
73
Take-Two Interactive
TTWO
$37.6B
| $229K | 0.02% |
915
-145
| -14% | -$32K |
2026 Q1
1 quarter
|
|
74
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $228K | 0.02% |
+3,014
| New | +$225K |
2026 Q2
0 quarters
|
|
75
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $227K | 0.02% |
+6,222
| New | +$223K |
2026 Q2
0 quarters
|
|
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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.