PSI Advisors

PSI Advisors as of March 31, 2026

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