PSI Advisors

PSI Advisors as of June 30, 2026

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