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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$363K 0.04%
5,903
-188
-3% -$11.2K
AVGO icon
52
Broadcom
AVGO
$1.75T
$362K 0.04%
958
– –
LMT icon
53
Lockheed Martin
LMT
$130B
$357K 0.04%
701
– –
LRCX icon
54
Lam Research
LRCX
$378B
$353K 0.03%
+814
New +$247K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$346K 0.03%
463
-15
-3% -$10.9K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$339K 0.03%
3,736
-151,492
-98% -$13.3M
WMT icon
57
Walmart Inc
WMT
$820B
$338K 0.03%
2,981
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.03%
491
+7
+1% +$4.67K
LOW icon
59
Lowe's Companies
LOW
$117B
$320K 0.03%
1,450
-80
-5% -$18.2K
BCPC
60
Balchem Corp
BCPC
$5.69B
$318K 0.03%
1,885
– –
NVDA icon
61
NVIDIA
NVDA
$5.25T
$311K 0.03%
1,555
+15
+1% +$3.08K
ADP icon
62
Automatic Data Processing
ADP
$114B
$301K 0.03%
1,344
– –
DE icon
63
Deere & Co
DE
$170B
$268K 0.03%
423
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.5B
$262K 0.03%
+409
New +$208K
MA icon
65
Mastercard
MA
$521B
$261K 0.03%
509
+1
+0.2% +$499
COR icon
66
Cencora
COR
$61.5B
$258K 0.03%
910
– –
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$256K 0.03%
30,921
-1,035
-3% -$8.66K
ORCL icon
68
Oracle
ORCL
$435B
$242K 0.02%
1,648
+9
+0.5% +$1.63K
FHEQ icon
69
Fidelity Hedged Equity ETF
FHEQ
$966M
$239K 0.02%
+7,272
New +$235K
FPWR
70
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$239K 0.02%
+6,365
New +$238K
ABBV icon
71
AbbVie
ABBV
$451B
$235K 0.02%
934
– –
FBUF icon
72
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.2M
$230K 0.02%
+7,115
New +$225K
TTWO icon
73
Take-Two Interactive
TTWO
$44B
$229K 0.02%
915
-145
-14% -$32K
QLV icon
74
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$228K 0.02%
+3,014
New +$225K
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$227K 0.02%
+6,222
New +$223K
1 2
3
4

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JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return

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.