Portfolio Strategies
$1.0B 13F equity value
89 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Portfolio Strategies covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IXN | ISHARES TR | 911,690 | $132M | 13.0% |
| SMH | VANECK ETF TRUST | 175,468 | $115M | 11.3% |
| MGK | VANGUARD WORLD FD | 1,176,248 | $103M | 10.1% |
| IYW | ISHARES TR | 392,227 | $99M | 9.7% |
| FTEC | FIDELITY COVINGTON TRUST | 232,327 | $68M | 6.6% |
| QQQ | INVESCO QQQ TR | 91,836 | $68M | 6.6% |
| FBCG | FIDELITY COVINGTON TRUST | 839,835 | $66M | 6.5% |
| IWY | ISHARES TR | 227,020 | $66M | 6.5% |
| IGM | ISHARES TR | 341,472 | $56M | 5.5% |
| HYP | ETF OPPORTUNITIES TRUST | 999,425 | $49M | 4.8% |
Track Portfolio Strategies's 13F portfolio: $1.0B in reported holdings, 89 positions. Top holdings and quarterly changes on SentiSense.
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