Portfolio Strategies Inc

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Assets, Funds, Holdings

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Portfolio Strategies Inc
CRD #104685
SEC #801-18475
CIK #0001423282, 0001753271
AUM $55.4 M (2025-05-05)
Employees 5 (60% Investors, 0% Brokers)
Phone253-383-1676
Address621 Pacific Avenue Suite 15
Tacoma, WA 98402
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
90072054036018002000200820172026
Sector Form 13F Holdings Value ($M)
Apple Inc 2.6
Microsoft Corp 2.0
Amazon Com Inc 1.2
Alphabet Inc 1.0
Linde PLC 0.6
 
 
 
 
 
 
Holdings by Sector ($M)
1500120090060030002014201820222026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 354 39.7
(b) Individuals (high net worth individuals) 0 5.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 10.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 354 55.4
By Discretionary
Discretionary 354 55.4
Non-Discretionary 0 0.0
Total 354 55.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 55.4
Total 354 55.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001423282]
13F-HR [0001753271]
Comparable Firms State AUM ($B)
Brown Financial Management Group LLC
NY 0.1
Quantify Chaos Advisors LLC
0.1
Kane Financial LLC
NY 0.1
WIN Team Insurance Services Inc
CA 0.1
MINT Asset Management LLC
NY 0.1
CWM Partners LLC
0.1
Morrison Fiduciary Advisors Inc
0.1
Esoterica Capital LLC
0.1
Highland Consulting Associates International Inc
OH 0.1
Hudson View Advisors LLC
NY 0.1
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