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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, COWZ, and represent 40.05% of PSI Advisors's stock portfolio.
Added to shares of these 10 stocks: FTGC (+$9.2M), BIL (+$5.2M), KNG, IXC, QQQI, WCMI, SPYM, JEPQ, AGG, SNSXX.
Started 40 new stock positions in SCHZ, IXC, SRG.PA, VFIAX, SLB, TRTN.PD, MRK, FTGC, PBI.PB, JSM.
Reduced shares in these 10 stocks: SPTI (-$9.2M), TLT (-$6.2M), QQQ, BUFR, SOXX, IBMP, XLRE, IBMQ, IBMR, QQQM.
Sold out of its positions in CVS, ESPR, TLT, QCOM, CRM, TTD, VIG.
PSI Advisors was a net buyer of stock by $21M.
PSI Advisors has $418M in assets under management (AUM), dropping by -8.02%.
Central Index Key (CIK): 0001779040

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Portfolio Holdings for PSI Advisors

PSI Advisors holds 156 positions in its portfolio as reported in the March 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)	11.5	$48M	-7%	83k	577.18	View chart
State Street MF Closed and MF Open (SPYM)	11.5	$48M	+3%	625k	76.54	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	7.0	$29M	+5%	525k	55.52	View chart
First Trust MF Closed and MF Open (KNG)	5.9	$25M	+17%	508k	48.71	View chart
Pacer Us MF Closed and MF Open (COWZ)	4.2	$17M	+2%	279k	62.56	View chart
Ishares Core MF Closed and MF Open (DGRO)	3.9	$16M	+6%	234k	70.18	View chart
First Trust MF Closed and MF Open (BUFR)	3.9	$16M	-13%	481k	33.77	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD)	2.9	$12M	+10%	205k	59.22	View chart
First Trust MF Closed and MF Open (SDVY)	2.4	$10M	+3%	259k	39.43	View chart
State Street MF Closed and MF Open (BIL)	2.3	$9.5M	+119%	104k	91.64	View chart
First Trust MF Closed and MF Open (FTGC)	2.2	$9.2M	NEW	320k	28.71	View chart
Principal U.s. Small-capetf Uit Exchange Traded (PSC)	2.1	$8.6M	+11%	151k	57.32	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	1.9	$7.8M	+9%	342k	22.91	View chart
Apple Common Stock (AAPL)	1.9	$7.8M	+3%	31k	253.79	View chart
Pacer U S MF Closed and MF Open (CALF)	1.8	$7.4M	-3%	164k	44.87	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	1.7	$7.0M	+12%	72k	97.91	View chart
Principal Spectrum MF Closed and MF Open (PREF)	1.3	$5.3M	-2%	284k	18.82	View chart
Neos Nasdaq MF Closed and MF Open (QQQI)	1.2	$5.1M	+50%	103k	49.69	View chart
Eli Lilly Common Stock (LLY)	1.1	$4.7M	-7%	5.1k	919.77	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	1.1	$4.7M	-7%	45k	103.37	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.0	$4.3M		44k	96.70	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	1.0	$4.1M		213k	19.30	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$3.6M		21k	174.40	View chart
State Street MF Closed and MF Open (XLRE)	0.8	$3.5M	-19%	86k	40.83	View chart
Invesco S&p MF Closed and MF Open (XMMO)	0.8	$3.4M	+13%	23k	145.02	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.8	$3.4M		132k	25.63	View chart
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.8	$3.1M	+24%	56k	56.58	View chart
Pacer Aristotole MF Closed and MF Open (FLRT)	0.7	$2.9M	+14%	62k	46.31	View chart
Ciena Corp Common Stock (CIEN)	0.6	$2.5M	+24%	6.3k	388.23	View chart
Ishares Core MF Closed and MF Open (AGG)	0.6	$2.4M	+120%	24k	99.27	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$2.4M	+2%	6.5k	370.17	View chart
Ishares Ibonds MF Closed and MF Open (IBMP)	0.6	$2.3M	-30%	91k	25.44	View chart
Alphabet Common Stock (GOOGL)	0.5	$2.1M	+3%	7.3k	287.56	View chart
Amazon Common Stock (AMZN)	0.5	$2.1M	+4%	9.9k	208.27	View chart
Ishares Ibonds MF Closed and MF Open (IBMQ)	0.5	$2.0M	-27%	79k	25.53	View chart
Ishares Core MF Closed and MF Open (IVV)	0.5	$2.0M	-5%	3.0k	653.16	View chart
Ishares Global MF Closed and MF Open (IXC)	0.5	$1.9M	NEW	33k	57.61	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.4	$1.6M		11k	144.71	View chart
First Trust MF Closed and MF Open (WCMI)	0.4	$1.6M	NEW	98k	16.77	View chart
Walmart Common Stock (WMT)	0.4	$1.6M		13k	124.29	View chart
Torm Common Stock (TRMD)	0.4	$1.6M	-3%	58k	27.90	View chart
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF)	0.3	$1.4M	+22%	29k	49.37	View chart
Principal Financial Common Stock (PFG)	0.3	$1.4M	+10%	15k	90.11	View chart
Chevron Corp Common Stock (CVX)	0.3	$1.3M	-22%	6.5k	206.90	View chart
Global X MF Closed and MF Open (XYLD)	0.3	$1.3M	+15%	34k	39.13	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.3M	+8%	4.3k	310.79	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.3M	+16%	27k	50.20	View chart
Jpmorgan Chase Common Stock (JPM)	0.3	$1.3M	+12%	4.5k	294.15	View chart
Tesla Common Stock (TSLA)	0.3	$1.3M	-3%	3.5k	371.75	View chart
Deere & Co Common Stock (DE)	0.3	$1.3M	-13%	2.3k	563.30	View chart
Ametek Common Stock (AME)	0.3	$1.2M		5.7k	214.36	View chart
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX)	0.3	$1.2M	NEW	1.2M	1.00	View chart
Caterpillar Common Stock (CAT)	0.3	$1.2M	+6%	1.7k	708.46	View chart
Ishares Expanded MF Closed and MF Open (IGV)	0.3	$1.1M	NEW	14k	80.05	View chart
Oracle Corp Common Stock (ORCL)	0.3	$1.1M	+33%	7.7k	147.11	View chart
Ishares Ibonds MF Closed and MF Open (IBDR)	0.3	$1.1M	+3%	47k	24.24	View chart
Global X MF Closed and MF Open (QYLD)	0.3	$1.1M	+34%	66k	17.15	View chart
Invesco S&p MF Closed and MF Open (EQWL)	0.3	$1.1M	+15%	9.8k	115.23	View chart
Meta Platforms Common Stock (META)	0.3	$1.1M	+11%	1.9k	572.13	View chart
State Street MF Closed and MF Open (SLYG)	0.2	$1.0M		11k	96.62	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.2	$1.0M	+76%	24k	42.56	View chart
Exxon Mobil Common Stock (XOM)	0.2	$1.0M	-2%	6.0k	169.66	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	0.2	$990k	+44%	22k	45.89	View chart
State Street MF Closed and MF Open (SPTI)	0.2	$979k	-90%	34k	28.66	View chart
Uber Technologies Common Stock (UBER)	0.2	$885k	+10%	12k	71.93	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$871k		13k	67.53	View chart
Advanced Micro Common Stock (AMD)	0.2	$865k		4.3k	203.43	View chart
Abbvie Common Stock (ABBV)	0.2	$809k		3.7k	217.49	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.2	$776k	+20%	19k	40.14	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$776k		35k	22.43	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.2	$744k	-41%	3.1k	237.62	View chart
First Trust MF Closed and MF Open (MDIV)	0.2	$710k	+24%	44k	16.17	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.2	$705k	-66%	2.1k	328.72	View chart
Home Depot Common Stock (HD)	0.2	$705k	+7%	2.1k	328.89	View chart
Mastercard Common Stock (MA)	0.2	$666k		1.3k	499.66	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.2	$651k		17k	37.84	View chart
Target Corp Common Stock (TGT)	0.2	$645k	+4%	5.3k	121.20	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$618k	-2%	4.2k	146.28	View chart
State Street MF Closed and MF Open (XLE)	0.1	$607k	-3%	9.9k	61.26	View chart
Ishares Ibonds MF Closed and MF Open (IBMR)	0.1	$603k	-53%	24k	25.35	View chart
Atlanticus H Preferred Stock (ATLCP)	0.1	$577k	NEW	26k	21.85	View chart
Sunoco Common Stock (SUN)	0.1	$572k		8.8k	64.97	View chart
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Uit Exchange Traded (AGGY)	0.1	$557k	NEW	13k	43.45	View chart
Nnn Reit Common Stock (NNN)	0.1	$539k		13k	42.03	View chart
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE)	0.1	$527k	+102%	2.5k	211.15	View chart
Intl Business Common Stock (IBM)	0.1	$523k		2.2k	242.38	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$519k		2.1k	244.46	View chart
Wisdomtree U S MF Closed and MF Open (EZM)	0.1	$508k		7.6k	67.22	View chart
Southern Company Common Stock (SO)	0.1	$503k		5.2k	96.53	View chart
Alphabet Common Stock (GOOG)	0.1	$500k		1.7k	286.86	View chart
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW)	0.1	$472k	+76%	4.2k	113.11	View chart
Navient Corp Preferred Debt (JSM)	0.1	$469k	NEW	26k	18.01	View chart
Netflix Common Stock (NFLX)	0.1	$462k	+43%	4.8k	96.15	View chart
Citigroup Common Stock (C)	0.1	$460k	+17%	4.1k	113.41	View chart
Pitney Bowes Preferred Debt (PBI.PB)	0.1	$454k	NEW	24k	19.20	View chart
First Trust MF Closed and MF Open (LQTI)	0.1	$447k	NEW	23k	19.58	View chart
Proshares S&p MF Closed and MF Open (REGL)	0.1	$443k		5.1k	86.41	View chart
Micron Technology Common Stock (MU)	0.1	$439k	-13%	1.3k	337.84	View chart
Seritage Growth Preferred Stock (SRG.PA)	0.1	$433k	NEW	19k	23.27	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$417k		3.4k	124.31	View chart
Adobe Common Stock (ADBE)	0.1	$413k	+10%	1.7k	243.08	View chart
Triton Inter Preferred Stock (TRTN.PD)	0.1	$413k	NEW	18k	22.45	View chart
Pfizer Common Stock (PFE)	0.1	$399k	+2%	14k	28.08	View chart
Wisdomtree Mortgage Plusbond Fund Uit Exchange Traded (MTGP)	0.1	$392k	NEW	8.9k	44.20	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$386k	+26%	1.4k	270.59	View chart
Acres Commer Preferred Stock (ACR.PD)	0.1	$384k	NEW	18k	21.65	View chart
Armour Residenti Preferred Stock (ARR.PC)	0.1	$380k	NEW	19k	20.24	View chart
Valley National Common Stock (VLY)	0.1	$375k		31k	12.28	View chart
State Street MF Closed and MF Open (SPY)	0.1	$363k	+7%	558.00	650.34	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$362k	-8%	7.7k	47.03	View chart
Lowes Companies Common Stock (LOW)	0.1	$353k	-3%	1.5k	236.28	View chart
Whirlpool Corp Common Stock (WHR)	0.1	$352k	+9%	6.5k	53.92	View chart
Schwab U.s. Aggregate Bond Etf Uit Exchange Traded (SCHZ)	0.1	$348k	NEW	15k	23.22	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.1	$348k	NEW	1.8k	196.20	View chart
Wisdomtree U S MF Closed and MF Open (EES)	0.1	$342k		5.9k	58.05	View chart
Duke Energy Common Stock (DUK)	0.1	$338k		2.6k	130.94	View chart
Lockheed Martin Common Stock (LMT)	0.1	$291k	+2%	482.00	604.39	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	0.1	$277k	NEW	277k	1.00	View chart
Chimera Investme Preferred Debt (CIM.PA)	0.1	$271k	NEW	13k	20.48	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$270k		2.9k	93.66	View chart
State Street MF Closed and MF Open (XSD)	0.1	$265k	+5%	814.00	325.94	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$265k		3.0k	89.59	View chart
Via Renewa Preferred Stock	0.1	$259k	NEW	10k	25.74	View chart
General Mills Common Stock (GIS)	0.1	$255k	+41%	6.9k	37.22	View chart
Conocophillips Common Stock (COP)	0.1	$254k	NEW	1.9k	132.00	View chart
Oneok Common Stock (OKE)	0.1	$251k		2.8k	90.39	View chart
Cisco Systems Common Stock (CSCO)	0.1	$251k		3.2k	77.59	View chart
Procter & Gamble Common Stock (PG)	0.1	$249k		1.7k	144.44	View chart
Ford Motor Preferred Debt (F.PD)	0.1	$249k	NEW	12k	21.00	View chart
Tortoise Energy MF Closed and MF Open (TYG)	0.1	$249k	NEW	5.0k	49.85	View chart
State Street MF Closed and MF Open (SPSM)	0.1	$248k	-6%	5.1k	48.32	View chart
Ishares Silver Common Stock (SLV)	0.1	$248k	-8%	3.6k	68.14	View chart
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB)	0.1	$247k	NEW	5.4k	46.19	View chart
Ishares Ibonds MF Closed and MF Open (IBDS)	0.1	$246k	+19%	10k	24.24	View chart
Neos Russell MF Closed and MF Open (IWMI)	0.1	$241k	+19%	5.1k	47.40	View chart
SLB Common Stock (SLB)	0.1	$240k	NEW	4.7k	51.39	View chart
Vaneck Gold MF Closed and MF Open (GDX)	0.1	$239k	NEW	2.6k	91.77	View chart
Broadcom Common Stock (AVGO)	0.1	$238k		768.00	309.51	View chart
Ishares U.s. Treasury Bond Etf Uit Exchange Traded (GOVT)	0.1	$237k	NEW	10k	22.91	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.1	$229k	NEW	380.00	602.92	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Uit Exchange Traded (XTEN)	0.1	$229k	NEW	5.0k	45.86	View chart
Fedex Corp Common Stock (FDX)	0.1	$228k	-37%	641.00	356.18	View chart
Pacer Global MF Closed and MF Open (GCOW)	0.1	$226k	NEW	4.9k	46.24	View chart
Ishares Mbs Etf Uit Exchange Traded (MBB)	0.1	$224k	NEW	2.4k	94.95	View chart
Neos S&p MF Closed and MF Open (SPYI)	0.1	$222k	NEW	4.5k	49.37	View chart
Merck & Company Common Stock (MRK)	0.1	$219k	NEW	1.8k	120.29	View chart
Walt Disney Common Stock (DIS)	0.1	$212k		2.2k	96.36	View chart
Boeing Company Common Stock (BA)	0.1	$210k	NEW	1.1k	199.03	View chart
Ishares U.s. Equity Factor Rotation Active Etf Uit Exchange Traded (DYNF)	0.0	$204k	NEW	3.5k	58.18	View chart
Pimco Income Instl Bond Funds (PIMIX)	0.0	$165k	NEW	15k	10.78	View chart
Icahn Enterprises Common Stock (IEP)	0.0	$139k		18k	7.55	View chart
Nuveen Preferred Income Closed End Mutl Fund (JPC)	0.0	$120k	NEW	16k	7.54	View chart
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX)	0.0	$115k	NEW	17k	6.93	View chart
Nyli Mackay Short Duration High Inc Cl I Bond Funds (MDHIX)	0.0	$108k	NEW	12k	9.36	View chart
Blackrock High Yield Instl Ntf Bond Funds (BHYIX)	0.0	$73k	NEW	10k	7.07	View chart
Sweetgreen Common Stock (SG)	0.0	$70k	+9%	13k	5.19	View chart

Past Filings by PSI Advisors

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

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
PSI Advisors 2022 Q2 filed July 18, 2022

View all past filings

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