Portfolio Strategies
$1.0B 13F equity value
85 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Portfolio Strategies covers the quarter ended September 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 | 897,939 | $133M | 13.0% |
| MGK | VANGUARD WORLD FD | 1,161,697 | $108M | 10.6% |
| SMH | VANECK ETF TRUST | 173,437 | $106M | 10.4% |
| IYW | ISHARES TR | 384,293 | $102M | 10.0% |
| FBCG | FIDELITY COVINGTON TRUST | 1,138,283 | $72M | 7.1% |
| FTEC | FIDELITY COVINGTON TRUST | 235,245 | $71M | 6.9% |
| QQQ | INVESCO QQQ TR | 91,323 | $68M | 6.6% |
| IWY | ISHARES TR | 223,820 | $66M | 6.5% |
| IGM | ISHARES TR | 336,834 | $57M | 5.6% |
| IWF | ISHARES TR | 402,725 | $50M | 4.9% |
Track Portfolio Strategies's 13F portfolio: $1.0B in reported holdings, 85 positions. Top holdings and quarterly changes on SentiSense.
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