PORTFOLIO STRATEGIES INC
Q3 2026 Form 13-F
MONSEY, NEW YORK
CIK 0001753271
· CRD 106942
· SEC-registered investment adviser
$1.0B Reported Value Total
PORTFOLIO STRATEGIES INC NY reports 3,412 total accounts under management (AUM). There are 3,412 discretionary accounts valued at $1,015,753,299, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
6 funds
· $34.1M gross asset value
Real Estate Fund: $34.1M
Source: Form ADV filed 2026-04-06
Reported value
$1.0B
Quarter over quarter
+2.0%
Holdings
75
Top-10 concentration
81.5%
Key People
Form ADV owners & control persons
Chaim Zev Kirshenbaum
SHAREHOLDER
Paul S Kirshenbaum
PRESIDENT
Yocheved Katz
SHAREHOLDER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 75 |
| Change in reported value | +0.0% |
| New positions | 5 |
| Exited positions | 11 |
| Position turnover | 18.6% |
| Top-10 concentration | 81.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
75 | $1.0B |
|
Q2 2026 13F
Filed Aug 10, 2026
|
81 | $1.0B |
|
Q1 2026 13F
Filed May 5, 2026
|
75 | $811.1M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
60 | $863.7M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
63 | $860.4M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
52 | $767.6M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
47 | $645.8M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
40 | $704.4M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
38 | $740.4M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
37 | $733.4M |
|
Q1 2024 13F
Filed May 6, 2024
|
38 | $666.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
39 | $602.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
45 | $518.8M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
42 | $553.4M |
|
Q1 2023 13F
Filed May 5, 2023
|
49 | $513.0M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
41 | $448.5M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
50 | $389.2M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
47 | $428.3M |
|
Q1 2022 13F
Filed May 3, 2022
|
46 | $535.3M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
48 | $536.1M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IXN ISHARES TR | $133.1M | 13.05% |
| 2 | MGK VANGUARD WORLD FD | $107.6M | 10.55% |
| 3 | SMH VANECK ETF TRUST | $105.6M | 10.36% |
| 4 | IYW ISHARES TR | $101.8M | 9.98% |
| 5 | FBCG FIDELITY COVINGTON TRUST | $72.0M | 7.05% |
| 6 | FTEC FIDELITY COVINGTON TRUST | $70.6M | 6.92% |
| 7 | QQQ INVESCO QQQ TR | $67.6M | 6.62% |
| 8 | IWY ISHARES TR | $66.0M | 6.47% |
| 9 | IGM ISHARES TR | $56.9M | 5.58% |
| 10 | IWF ISHARES TR | $50.4M | 4.95% |
| 11 | THNQ EXCHANGE TRADED CONCEPTS TRU | $40.2M | 3.95% |
| 12 | VGT VANGUARD WORLD FD | $37.5M | 3.68% |
| 13 | NYSX GLOBAL X FDS | $27.8M | 2.73% |
| 14 | SPMO INVESCO EXCH TRADED FD TR II | $17.6M | 1.72% |
| 15 | FDMO FIDELITY COVINGTON TRUST | $13.6M | 1.33% |
| 16 | ONEQ FIDELITY COMWLTH TR | $8.1M | 0.79% |
| 17 | AAPL APPLE INC | $4.7M | 0.46% |
| 18 | VONG VANGUARD SCOTTSDALE FDS | $4.2M | 0.42% |
| 19 | MSFT MICROSOFT CORP | $2.6M | 0.25% |
| 20 | GOOG ALPHABET INC | $2.1M | 0.2% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.