Fund Universe

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☆Portfolio Strategies, Inc.

CIK 0001753271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
1,019
Positions
81
Turnover
0.18
Top-10 wt
81%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $1,019M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXN funds › ISHARES TR TRIM — 13.0% +1.7% 132.2 911,690 -5,169 5 —
☆SMH funds › VANECK ETF TRUST ADD — 11.3% +3.6% 115.1 175,468 +12,177 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 10.1% -0.5% 103.4 1,176,248 +941,569 5 —
☆IYW funds › ISHARES TR ADD — 9.7% +0.9% 98.9 392,227 +935 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 6.6% +0.7% 67.7 232,327 +62 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 6.6% +0.0% 67.6 91,836 -710 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 6.5% +1.9% 66.5 839,835 +93,239 5 —
☆IWY funds › ISHARES TR TRIM — 6.5% -1.2% 66.0 227,020 -21,450 5 —
☆IGM funds › ISHARES TR TRIM — 5.5% +0.4% 55.9 341,472 -3,693 5 —
☆HYP funds › ETF OPPORTUNITIES TRUST NEW — 4.8% +4.8% 49.1 999,425 +999,425 1 —
☆IWF funds › ISHARES TR ADD — 4.4% -0.6% 45.0 362,252 +266,838 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.6% +0.2% 36.6 306,389 +267,405 5 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 3.0% +1.5% 30.9 338,877 +123,633 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 1.5% -0.0% 14.8 150,137 -978 5 —
☆NYSX funds › GLOBAL X FDS NEW — 1.4% +1.4% 14.3 111,568 +111,568 1 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.8% -0.0% 7.9 76,503 -621 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 6.9 51,849 +6,266 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 4.2 32,910 -4,157 5 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 4.1 14,130 -21 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 2.2 6,151 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 1.9 5,001 -23 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 1.5 32,239 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 1.4 5,812 -54 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 1,495 +10 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 1.0 24,589 +230 4 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.0% 1.0 12,920 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 17,556 -11 4 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 0.9 24,962 +423 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 0.9 16,342 +106 5 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 10,190 +0 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% -0.0% 0.7 1,952 +0 5 —
☆SLVP funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 21,790 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.7 8,789 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.7 1,273 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.6 1,285 +10 5 —
☆RING funds › ISHARES INC HOLD — 0.1% -0.0% 0.6 9,951 +0 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 0.6 21,084 +355 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.6 1,544 +0 5 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -3.3% 0.5 7,162 -408,342 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.5 1,246 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,393 +3,393 1 —
☆JPM funds › JPMORGAN CHASE &CO HOLD — 0.0% -0.0% 0.5 1,376 +0 2 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.4 11,123 +0 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -3.8% 0.4 1,158 -94,397 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.4 3,122 -135 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -3.2% 0.4 955 -69,366 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.4 950 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,933 +0 2 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.0% -0.0% 0.4 7,628 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 324 +324 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,903 -188 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.4 958 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.4 701 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 814 +814 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.3 463 -15 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -1.5% 0.3 3,736 -151,492 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,981 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 491 +7 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,450 -80 2 —
☆BCPC funds › BALCHEM CORP HOLD — 0.0% -0.0% 0.3 1,885 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% -0.0% 0.3 1,555 +15 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,344 +0 5 —
☆DE funds › DEERE &CO HOLD — 0.0% -0.0% 0.3 423 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 409 +409 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 509 +1 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.3 910 +0 2 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV TRIM — 0.0% -0.0% 0.3 30,921 -1,035 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,648 +9 2 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.2 7,272 +7,272 1 —
☆FPWR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 6,365 +6,365 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.2 934 +0 2 —
☆FBUF funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.2 7,115 +7,115 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.2 915 -145 2 —
☆QLV funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 3,014 +3,014 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,222 +6,222 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,603 +1,603 1 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.2 2,955 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 566 +566 1 —
☆JNJ funds › JOHNSON &JOHNSON NEW — 0.0% +0.0% 0.2 798 +798 1 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 10,221 -634 2 —
☆BTAI funds › BIOXCEL THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 16,831 +4,653 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,240 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -2.4% 0.0 0 -277,726 0 —
☆SMTK funds › SMARTKEM INC EXIT — 0.0% -0.0% 0.0 0 -15,054 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12,230 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,369 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -988 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,322 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,019 81 0.18 81% 0.077 0.735 — in
2026Q1 811 75 0.04 73% 0.065 0.850 — in
2025Q4 864 60 0.01 77% 0.070 0.879 — in
2025Q3 860 63 0.05 77% 0.070 0.841 — in
2025Q2 768 52 0.04 76% 0.070 0.864 — entered
2025Q1 646 47 0.00 75% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status