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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
Cap. Flow
-$71.4M
Cap. Flow %
-7%
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
HYP icon
Golden Eagle Dynamic Hypergrowth ETF
HYP
+$28.8M
2
NYSX icon
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 icon
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 Held Since
A icon
76
Agilent Technologies
A
$49.1B
$213K 0.02%
+1,603
New +$195K
2026 Q2
0 quarters
COO icon
77
Cooper Companies
COO
$10.4B
$212K 0.02%
2,955
– –
2017 Q4
34 quarters
GE icon
78
GE Aerospace
GE
$319B
$212K 0.02%
+566
New +$177K
2026 Q2
0 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$612B
$203K 0.02%
+798
New +$186K
2026 Q2
0 quarters
RYLD icon
80
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$163K 0.02%
10,221
-634
-6% -$9.87K
2026 Q1
1 quarter
BTAI icon
81
DELISTED
BioXcel Therapeutics
BTAI
$23.7K ﹤0.01%
16,831
+4,653
+38% +$5.45K
2025 Q4
2 quarters
HON icon
82
Honeywell
HON
$65.8B
– –
-1,240
Closed -$280K –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-4,369
Closed -$221K –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-12,230
Closed -$371K –
SHLD icon
85
Global X Defense Tech ETF
SHLD
$6.34B
– –
-277,726
Closed -$19.7M –
SPGI icon
86
S&P Global
SPGI
$120B
– –
-500
Closed -$213K –
V icon
87
Visa
V
$735B
– –
-988
Closed -$298K –
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
– –
-2,322
Closed -$590K –
SMTK
89
SmartKem
SMTK
$626K
– –
-301
Closed -$3.42K –
1 2 3
4

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JPC
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GCA
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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
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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.