# PSI Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1779040. Source: https://holderbook.com/funds/1779040-psi-advisors-llc/

- Reported value: $430.5M
- Positions: 151
- Weight of the ten largest: 54.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $54.2M | 73,621 | 12.6% | 27 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $48.2M | 548,077 | 11.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $28.9M | 469,545 | 6.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $19.5M | 385,687 | 4.5% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $16.8M | 222,060 | 3.9% | 23 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $16.3M | 261,752 | 3.8% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $14.7M | 402,049 | 3.4% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $14.0M | 207,189 | 3.3% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $10.9M | 251,602 | 2.5% | 4 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $10.7M | 152,856 | 2.5% | 5 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $8.8M | 324,348 | 2.0% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.8M | 95,620 | 2.0% | 4 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $8.6M | 152,021 | 2.0% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.2M | 68,790 | 1.9% | 20 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $8.0M | 157,374 | 1.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,293 | 1.7% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.7M | 33,391 | 1.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,510 | 1.3% | 27 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $5.3M | 280,460 | 1.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,007 | 1.1% | 27 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $4.8M | 209,262 | 1.1% | 4 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.7M | 89,348 | 1.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.2M | 218,883 | 1.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,894 | 0.9% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.8M | 33,437 | 0.9% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.7M | 35,398 | 0.9% | 23 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.5M | 56,763 | 0.8% | 17 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.4M | 77,415 | 0.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,278 | 0.6% | 22 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $2.6M | 55,383 | 0.6% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.4M | 26,249 | 0.6% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4M | 4,092 | 0.6% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 23,841 | 0.5% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,963 | 0.5% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,930 | 0.5% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $1.9M | 96,735 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,562 | 0.4% | 27 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.7M | 15,704 | 0.4% | 27 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.7M | 9,279 | 0.4% | 27 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.7M | 33,666 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,942 | 0.4% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,696 | 0.4% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.5M | 52,380 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 28,611 | 0.4% | 25 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $1.5M | 58,001 | 0.4% | 4 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.5M | 78,712 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $1.4M | 11,054 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,191 | 0.3% | 22 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.3M | 32,154 | 0.3% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.3M | 10,810 | 0.3% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,652 | 0.3% | 20 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.3M | 49,405 | 0.3% | 3 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.2M | 48,374 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 29,144 | 0.3% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.2M | 1,915 | 0.3% | 22 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.1M | 45,801 | 0.3% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.1M | 26,614 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,956 | 0.3% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,575 | 0.3% | 4 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.1M | 42,300 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,494 | 0.2% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,652 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,844 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $989.5K | 3,932 | 0.2% | 24 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $981.5K | 21,777 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $971.7K | 21,431 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $886.5K | 3,491 | 0.2% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $881.0K | 12,209 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $870.3K | 2,463 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $857.3K | 6,271 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $839.9K | 50,827 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $830.5K | 5,010 | 0.2% | 27 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $770.9K | 4,512 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $754.5K | 39,072 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $713.3K | 19,403 | 0.2% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $707.7K | 1,378 | 0.2% | 20 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $703.4K | 6,029 | 0.2% | 4 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $693.6K | 2,867 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $689.5K | 1,087 | 0.2% | 20 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $683.5K | 24,074 | 0.2% | 13 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $669.4K | 12,508 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $661.9K | 5,068 | 0.2% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $641.2K | 4,662 | 0.1% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $617.3K | 2,195 | 0.1% | 20 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $576.1K | 8,535 | 0.1% | 27 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $572.4K | 25,590 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $568.8K | 10,710 | 0.1% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $566.1K | 2,493 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $555.6K | 744 | 0.1% | 27 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $555.6K | 7,331 | 0.1% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $536.3K | 3,616 | 0.1% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $531.2K | 1,278 | 0.1% | 4 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $522.4K | 838 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $514.3K | 5,373 | 0.1% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $514.1K | 3,673 | 0.1% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $498.7K | 1,845 | 0.1% | 27 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $450.4K | 9,759 | 0.1% | 2 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $449.2K | 4,906 | 0.1% | 15 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $441.0K | 899 | 0.1% | 27 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $438.3K | 10,081 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 101% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 95% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 97% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 99% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 99% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 97% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $430.5M | 151 |
| Q1 2026 | $417.5M | 156 |
| Q4 2025 | $398.1M | 123 |
| Q3 2025 | $388.2M | 137 |
| Q2 2025 | $203.7M | 113 |
| Q1 2025 | $307.4M | 754 |
| Q4 2024 | $337.0M | 889 |
| Q3 2024 | $341.4M | 892 |
| Q2 2024 | $316.0M | 875 |
| Q1 2024 | $276.7M | 803 |
| Q4 2023 | $267.9M | 879 |
| Q3 2023 | $231.0M | 859 |