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PSI Advisors

Latest statistics and disclosures from PSI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPYM, JEPQ, KNG, DGRO, and represent 38.92% of PSI Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYI, QQQI, MSFT, XMMO, RDVI, IGV, SPCX, IWMI, BRK.B, JNJ.
Started 18 new stock positions in VOO, UFOX, MS, XLK, RDVI, BRK.B, VGT, FTSM, BAI, UPS. JBL, PEG, ACWX, ESPR, CRWV, SPCX, CORO, QCOM.
Reduced shares in these 10 stocks: QQQ (-$7.1M), SPYM (-$6.8M), KNG (-$6.2M), JEPQ, IBTG, BUFR, CIEN, IBMO, AAPL, XMHQ.
Sold out of its positions in ACR.PD, ARR.PC, ATLCP, BHYIX, XTEN, CIM.PA, COP, SVAIX, F.PD, IEP. SLV, MDHIX, JSM, PIMIX, PBI.PB, SNSXX, SWVXX, SRG.PA, GDX, VFIAX, Via Renewable 8.75 Pfdpfd Ser A, WHR, TRTN.PD.
PSI Advisors was a net seller of stock by $-35M.
PSI Advisors has $431M in assets under management (AUM), dropping by 3.10%.
Central Index Key (CIK): 0001779040

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Portfolio Holdings for PSI Advisors

PSI Advisors holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq MF Closed and MF Open (QQQ)	12.6	$54M	-11%	74k	736.40	View chart
State Street MF Closed and MF Open (SPYM)	11.2	$48M	-12%	548k	87.88	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	6.7	$29M	-10%	470k	61.46	View chart
First Trust MF Closed and MF Open (KNG)	4.5	$20M	-24%	386k	50.50	View chart
Ishares Core MF Closed and MF Open (DGRO)	3.9	$17M	-5%	222k	75.79	View chart
Pacer Us MF Closed and MF Open (COWZ)	3.8	$16M	-6%	262k	62.20	View chart
First Trust MF Closed and MF Open (BUFR)	3.4	$15M	-16%	402k	36.53	View chart
State Street MF Closed and MF Open (SPMD)	3.3	$14M		207k	67.56	View chart
First Trust MF Closed and MF Open (SDVY)	2.5	$11M	-2%	252k	43.14	View chart
Principal Us MF Closed and MF Open (PSC)	2.5	$11M		153k	70.12	View chart
First Trust MF Closed and MF Open (FTGC)	2.0	$8.8M		324k	27.05	View chart
State Street MF Closed and MF Open (BIL)	2.0	$8.8M	-7%	96k	91.64	View chart
Neos Nasdaq MF Closed and MF Open (QQQI)	2.0	$8.6M	+47%	152k	56.79	View chart
State Street MF Closed and MF Open (SPYG)	1.9	$8.2M	-3%	69k	118.99	View chart
Pacer U S MF Closed and MF Open (CALF)	1.9	$8.0M	-4%	157k	50.61	View chart
Apple Common Stock (AAPL)	1.7	$7.3M	-17%	25k	289.36	View chart
Invesco S&p MF Closed and MF Open (XMMO)	1.3	$5.7M	+42%	33k	170.14	View chart
Eli Lilly Common Stock (LLY)	1.3	$5.4M	-12%	4.5k	1199.43	View chart
Principal Spectrum MF Closed and MF Open (PREF)	1.2	$5.3M		281k	19.06	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$4.9M	+99%	13k	373.02	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	1.1	$4.8M	-38%	209k	22.89	View chart
Neos S&p MF Closed and MF Open (SPYI)	1.1	$4.7M	+1891%	89k	53.09	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	1.0	$4.2M	+2%	219k	19.12	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$4.0M	-3%	20k	200.09	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.9	$3.8M	-26%	33k	112.88	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.9	$3.7M	-20%	35k	103.96	View chart
State Street MF Closed and MF Open (SPYV)	0.8	$3.5M	+2%	57k	60.79	View chart
State Street MF Closed and MF Open (XLRE)	0.8	$3.4M	-10%	77k	44.03	View chart
Alphabet Common Stock (GOOGL)	0.6	$2.6M		7.3k	357.37	View chart
Pacer Aristotole MF Closed and MF Open (FLRT)	0.6	$2.6M	-10%	55k	46.63	View chart
Ishares Expanded MF Closed and MF Open (IGV)	0.6	$2.4M	+82%	26k	90.60	View chart
Advanced Micro Common Stock (AMD)	0.6	$2.4M	-3%	4.1k	580.91	View chart
Ishares Core MF Closed and MF Open (AGG)	0.5	$2.4M	-2%	24k	98.98	View chart
Ishares Core MF Closed and MF Open (IVV)	0.5	$2.2M	-2%	3.0k	748.82	View chart
Caterpillar Common Stock (CAT)	0.5	$2.1M	+14%	1.9k	1064.90	View chart
First Trust MF Closed and MF Open (WCMI)	0.4	$1.9M		97k	19.57	View chart
Amazon Common Stock (AMZN)	0.4	$1.8M	-23%	7.6k	238.34	View chart
Principal Financial Common Stock (PFG)	0.4	$1.7M	+4%	16k	107.78	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.4	$1.7M	-18%	9.3k	178.61	View chart
Ishares Global MF Closed and MF Open (IXC)	0.4	$1.7M		34k	49.13	View chart
Jpmorgan Chase Common Stock (JPM)	0.4	$1.6M	+11%	4.9k	327.32	View chart
Tesla Common Stock (TSLA)	0.4	$1.6M	+6%	3.7k	420.60	View chart
First Trust MF Closed and MF Open (RDVI)	0.4	$1.5M	NEW	52k	29.40	View chart
State Street MF Closed and MF Open (XLF)	0.4	$1.5M		29k	53.61	View chart
Torm Common Stock (TRMD)	0.4	$1.5M		58k	26.06	View chart
Global X MF Closed and MF Open (QYLD)	0.3	$1.5M	+19%	79k	18.43	View chart
Invesco S&p MF Closed and MF Open (EQWL)	0.3	$1.4M	+13%	11k	129.02	View chart
Micron Technology Common Stock (MU)	0.3	$1.4M	-8%	1.2k	1154.29	View chart
Global X MF Closed and MF Open (XYLD)	0.3	$1.3M	-6%	32k	40.79	View chart
State Street MF Closed and MF Open (SLYG)	0.3	$1.3M		11k	119.13	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.3M	+12%	8.7k	146.56	View chart
Ishares Ibonds MF Closed and MF Open (IBMP)	0.3	$1.3M	-45%	49k	25.42	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.3	$1.2M	-63%	48k	25.64	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.2M	+9%	29k	42.34	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.3	$1.2M	-10%	1.9k	640.90	View chart
Ishares Ibonds MF Closed and MF Open (IBDR)	0.3	$1.1M		46k	24.23	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.3	$1.1M	+9%	27k	41.43	View chart
Meta Platforms Common Stock (META)	0.3	$1.1M	+4%	2.0k	563.29	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.1M	+14%	3.6k	302.97	View chart
Ishares Ibonds MF Closed and MF Open (IBMQ)	0.3	$1.1M	-46%	42k	25.58	View chart
Walmart Common Stock (WMT)	0.2	$1.1M	-27%	9.5k	113.26	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$1.1M	+5%	14k	77.11	View chart
Home Depot Common Stock (HD)	0.2	$1.0M	+32%	2.8k	352.68	View chart
Abbvie Common Stock (ABBV)	0.2	$990k	+5%	3.9k	251.64	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.2	$982k	+12%	22k	45.07	View chart
State Street MF Closed and MF Open (XLU)	0.2	$972k		21k	45.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$887k	+64%	3.5k	253.93	View chart
Uber Technologies Common Stock (UBER)	0.2	$881k		12k	72.16	View chart
Alphabet Common Stock (GOOG)	0.2	$870k	+41%	2.5k	353.33	View chart
Exxon Mobil Common Stock (XOM)	0.2	$857k	+4%	6.3k	136.71	View chart
First Trust MF Closed and MF Open (MDIV)	0.2	$840k	+15%	51k	16.53	View chart
Chevron Corp Common Stock (CVX)	0.2	$831k	-22%	5.0k	165.76	View chart
Space Exploration Common Stock (SPCX)	0.2	$771k	NEW	4.5k	170.86	View chart
First Trust MF Closed and MF Open (LQTI)	0.2	$755k	+71%	39k	19.31	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.2	$713k	+12%	19k	36.76	View chart
Mastercard Common Stock (MA)	0.2	$708k	+3%	1.4k	513.60	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$703k	+42%	6.0k	116.67	View chart
Ametek Common Stock (AME)	0.2	$694k	-50%	2.9k	241.94	View chart
Deere & Co Common Stock (DE)	0.2	$690k	-51%	1.1k	634.33	View chart
State Street MF Closed and MF Open (SPTI)	0.2	$684k	-29%	24k	28.39	View chart
Neos Russell MF Closed and MF Open (IWMI)	0.2	$669k	+146%	13k	53.52	View chart
Target Corp Common Stock (TGT)	0.2	$662k	-4%	5.1k	130.61	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$641k	+11%	4.7k	137.53	View chart
Intl Business Common Stock (IBM)	0.1	$617k		2.2k	281.22	View chart
Sunoco Common Stock (SUN)	0.1	$576k	-3%	8.5k	67.50	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.1	$572k	-26%	26k	22.37	View chart
State Street MF Closed and MF Open (XLE)	0.1	$569k	+8%	11k	53.11	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$566k		2.5k	227.06	View chart
State Street MF Closed and MF Open (SPY)	0.1	$556k	+33%	744.00	746.77	View chart
Wisdomtree U S MF Closed and MF Open (EZM)	0.1	$556k	-2%	7.3k	75.78	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$536k	+7%	3.6k	148.31	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$531k	-10%	1.3k	415.63	View chart
State Street MF Closed and MF Open (XSD)	0.1	$522k	+2%	838.00	623.38	View chart
Southern Company Common Stock (SO)	0.1	$514k	+3%	5.4k	95.72	View chart
Citigroup Common Stock (C)	0.1	$514k	-9%	3.7k	139.96	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$499k	-57%	1.8k	270.31	View chart
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB)	0.1	$450k	+82%	9.8k	46.15	View chart
Proshares S&p MF Closed and MF Open (REGL)	0.1	$449k	-4%	4.9k	91.57	View chart
Ciena Corp Common Stock (CIEN)	0.1	$441k	-85%	899.00	490.56	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Uit Exchange Traded (AGGY)	0.1	$438k	-21%	10k	43.48	View chart
Boeing Company Common Stock (BA)	0.1	$435k	+90%	2.0k	216.47	View chart
Schwab U.s. Aggregate Bond Etf Uit Exchange Traded (SCHZ)	0.1	$413k	+18%	18k	23.13	View chart
Cisco Systems Common Stock (CSCO)	0.1	$406k	+7%	3.5k	117.45	View chart
State Street MF Closed and MF Open (SPSM)	0.1	$405k	+36%	7.0k	57.67	View chart
Wisdomtree U S MF Closed and MF Open (EES)	0.1	$389k	-2%	5.7k	67.79	View chart
Netflix Common Stock (NFLX)	0.1	$383k	+11%	5.4k	71.40	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$381k	NEW	761.00	500.39	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$364k		7.6k	48.18	View chart
Adobe Common Stock (ADBE)	0.1	$360k	+3%	1.8k	205.02	View chart
Pacer Global MF Closed and MF Open (GCOW)	0.1	$356k	+68%	8.2k	43.30	View chart
Ishares Ibonds MF Closed and MF Open (IBMR)	0.1	$350k	-42%	14k	25.39	View chart
Lowes Companies Common Stock (LOW)	0.1	$336k	+2%	1.5k	220.49	View chart
Pfizer Common Stock (PFE)	0.1	$327k	-4%	14k	24.08	View chart
Duke Energy Common Stock (DUK)	0.1	$321k		2.5k	126.58	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$318k	-3%	2.8k	114.88	View chart
Wisdomtree Mortgage Plusbond Fund Uit Exchange Traded (MTGP)	0.1	$317k	-19%	7.2k	44.16	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.1	$315k	NEW	458.00	686.59	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.1	$314k	+31%	4.6k	68.01	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.1	$309k	-20%	1.4k	217.93	View chart
United Parcel Common Stock (UPS)	0.1	$307k	NEW	2.9k	107.52	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$302k		3.0k	102.19	View chart
Tortoise Energy MF Closed and MF Open (TYG)	0.1	$302k	+41%	7.0k	42.87	View chart
Broadcom Common Stock (AVGO)	0.1	$301k	+3%	798.00	377.75	View chart
Procter & Gamble Common Stock (PG)	0.1	$277k	+9%	1.9k	146.64	View chart
Ishares U.s. Treasury Bond Etf Uit Exchange Traded (GOVT)	0.1	$272k	+15%	12k	22.78	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.1	$258k	+15%	2.7k	94.52	View chart
Coreweave Common Stock (CRWV)	0.1	$253k	NEW	2.5k	99.54	View chart
Public Service Common Stock (PEG)	0.1	$251k	NEW	3.1k	81.16	View chart
Oneok Common Stock (OKE)	0.1	$250k	+3%	2.9k	86.94	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$248k	NEW	2.1k	119.52	View chart
Ishares Ibonds MF Closed and MF Open (IBDS)	0.1	$246k		10k	24.22	View chart
Lockheed Martin Common Stock (LMT)	0.1	$246k		482.00	509.46	View chart
Jabil Common Stock (JBL)	0.1	$244k	NEW	632.00	385.48	View chart
General Mills Common Stock (GIS)	0.1	$238k		6.9k	34.80	View chart
State Street MF Closed and MF Open (XLK)	0.1	$227k	NEW	1.2k	190.52	View chart
Valley National Common Stock (VLY)	0.1	$223k	-50%	15k	14.65	View chart
SLB Common Stock (SLB)	0.1	$221k		4.7k	46.49	View chart
First Trust MF Closed and MF Open (FTSM)	0.1	$217k	NEW	3.6k	59.73	View chart
Ishares A I MF Closed and MF Open (BAI)	0.0	$212k	NEW	4.0k	52.72	View chart
Walt Disney Common Stock (DIS)	0.0	$211k		2.2k	96.23	View chart
Nnn Reit Common Stock (NNN)	0.0	$209k	-64%	4.5k	46.53	View chart
Ishares Msci Acwi Ex U.s. Etf Uit Exchange Traded (ACWX)	0.0	$209k	NEW	2.7k	76.11	View chart
Morgan Stanley Common Stock (MS)	0.0	$208k	NEW	994.00	209.04	View chart
Defiance Space MF Closed and MF Open (UFOX)	0.0	$205k	NEW	2.2k	95.04	View chart
Fedex Corp Common Stock (FDX)	0.0	$204k		650.00	313.13	View chart
Merck & Company Common Stock (MRK)	0.0	$203k	-12%	1.6k	128.50	View chart
Ishares International Country Rotation Active Etf Uit Exchange Traded (CORO)	0.0	$203k	NEW	5.5k	36.60	View chart
Qualcomm Common Stock (QCOM)	0.0	$201k	NEW	1.1k	184.79	View chart
Sweetgreen Common Stock (SG)	0.0	$118k		13k	8.81	View chart
Nuveen Preferred Income Closed End Mutl Fund (JPC)	0.0	$114k	-9%	14k	7.88	View chart
Esperion Therapeutics Common Stock (ESPR)	0.0	$35k	NEW	11k	3.16	View chart

Past Filings by PSI Advisors

SEC 13F filings are viewable for PSI Advisors going back to 2019

PSI Advisors 2026 Q2 filed Aug. 3, 2026
PSI Advisors 2026 Q1 filed May 15, 2026
PSI Advisors 2025 Q4 filed Feb. 9, 2026
PSI Advisors 2025 Q3 filed Nov. 12, 2025
PSI Advisors 2025 Q2 filed Aug. 12, 2025
PSI Advisors 2025 Q1 filed April 21, 2025
PSI Advisors 2024 Q4 filed Jan. 13, 2025
PSI Advisors 2024 Q3 filed Oct. 22, 2024
PSI Advisors 2024 Q2 filed July 23, 2024
PSI Advisors 2024 Q1 filed April 24, 2024
PSI Advisors 2023 Q4 filed Feb. 1, 2024
PSI Advisors 2023 Q3 filed Oct. 13, 2023
PSI Advisors 2023 Q2 filed July 21, 2023
PSI Advisors 2023 Q1 filed April 25, 2023
PSI Advisors 2022 Q4 filed Jan. 19, 2023
PSI Advisors 2022 Q3 filed Oct. 20, 2022

View all past filings

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