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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
(+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
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 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$9.67M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$6.64M |
| 5 |
FBCG
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$43.4B
| $213K | 0.02% |
+1,603
| New | +$195K |
|
77
Cooper Companies
COO
$13.9B
| $212K | 0.02% |
2,955
| – | – |
|
78
GE Aerospace
GE
$355B
| $212K | 0.02% |
+566
| New | +$177K |
|
79
Johnson & Johnson
JNJ
$646B
| $203K | 0.02% |
+798
| New | +$186K |
|
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $163K | 0.02% |
10,221
-634
| -6% | -$9.87K |
|
81
BioXcel Therapeutics
BTAI
$5.68M
| $23.7K | ﹤0.01% |
16,831
+4,653
| +38% | +$5.45K |
|
82
Honeywell
HON
$68.9B
| – | – |
-1,240
| Closed | -$280K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| – | – |
-4,369
| Closed | -$221K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-12,230
| Closed | -$371K |
|
|
85
Global X Defense Tech ETF
SHLD
$7.33B
| – | – |
-277,726
| Closed | -$19.7M |
|
86
S&P Global
SPGI
$131B
| – | – |
-500
| Closed | -$213K |
|
87
Visa
V
$712B
| – | – |
-988
| Closed | -$298K |
|
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| – | – |
-2,322
| Closed | -$590K |
|
|
SMTK
89
SmartKem
SMTK
$1.94M
| – | – |
-301
| Closed | -$3.42K |
|
Similar funds
JPC
GCA
LM
CISOA
NAM
TW
CFG
GCM
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.