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Disclosed positions
Portfolio Strategies, Inc.: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IXN
- Class
- GLOBAL TECH ETF
- Reported value
- $132,242,877
- Reported amount
- 911,690
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000323Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IXN | GLOBAL TECH ETF | $132,242,877 | 911,690 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $115,089,733 | 175,468 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $103,407,362 | 1,176,248 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $98,931,256 | 392,227 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $67,726,380 | 232,327 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $67,635,385 | 91,836 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $66,462,890 | 839,835 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $65,976,333 | 227,020 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $55,857,689 | 341,472 | SH | None |
| ETF OPPORTUNITIES TRUST | HYP | GOLD EAGL DY ETF | $49,080,387 | 999,425 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $44,980,818 | 362,252 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $36,619,611 | 306,389 | SH | None |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | ROBO GLB ARTIF | $30,909,523 | 338,877 | SH | None |
| FIDELITY COVINGTON TRUST | FDMO | MOMENTUM FACTR | $14,798,976 | 150,137 | SH | None |
| GLOBAL X FDS | NYSX | NYSE 100 ETF | $14,339,934 | 111,568 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $7,896,710 | 76,503 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $6,909,326 | 51,849 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $4,206,388 | 32,910 | SH | None |
| APPLE INC | AAPL | COM | $4,088,758 | 14,130 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,173,333 | 6,151 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,865,468 | 5,001 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $1,486,057 | 32,239 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,385,173 | 5,812 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,119,591 | 1,495 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $1,042,819 | 24,589 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $1,000,783 | 12,920 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $991,563 | 17,556 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $924,088 | 24,962 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $873,786 | 16,342 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $814,894 | 10,190 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $697,586 | 1,952 | SH | None |
| ISHARES INC | SLVP | MSCI GLB SLV&MTL | $671,786 | 21,790 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $663,130 | 8,789 | SH | None |
| LINDE PLC | LIN | SHS | $660,611 | 1,273 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $643,001 | 1,285 | SH | None |
| ISHARES INC | RING | MSCI GBL GOLD MN | $642,835 | 9,951 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $589,298 | 21,084 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $568,933 | 1,544 | SH | None |
| RBB FD INC | TMFC | MOTLEY FOL ETF | $545,463 | 7,162 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $537,599 | 1,246 | SH | None |
| INTEL CORP | INTC | COM | $473,695 | 3,393 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $450,406 | 1,376 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $439,692 | 11,123 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $430,803 | 1,158 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $426,797 | 3,122 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $407,400 | 955 | SH | None |
| EATON CORP PLC | ETN | SHS | $404,814 | 950 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $404,074 | 1,933 | SH | None |
| NBT BANCORP INC | NBTB | COM | $376,594 | 7,628 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $373,990 | 324 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.