PSI Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $54.2M | 73,621 | +1.08pp | 27q | -11.6%-$7.1M | |
| SPDR SERIES TRUST | SPYM | $48.2M | 548,077 | -0.27pp | 27q | -12.3%-$6.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $28.9M | 469,545 | -0.28pp | 4q | -10.6%-$3.4M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $19.5M | 385,687 | -1.40pp | 4q | -24.0%-$6.2M | |
| ISHARES TR | DGRO | $16.8M | 222,060 | -0.02pp | 23q | -5.0%-$886.9K | |
| PACER FDS TR | COWZ | $16.3M | 261,752 | -0.40pp | 20q | -6.1%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $14.7M | 402,049 | -0.48pp | 4q | -16.4%-$2.9M | |
| SPDR SERIES TRUST | SPMD | $14.0M | 207,189 | +0.35pp | 24q | +1.3%+$177.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $10.9M | 251,602 | +0.08pp | 4q | -2.8%-$308.5K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $10.7M | 152,856 | +0.42pp | 5q | +1.5%+$160.9K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $8.8M | 324,348 | -0.16pp | 2q | +1.4%+$122.5K | |
| SPDR SERIES TRUST | BIL | $8.8M | 95,620 | -0.24pp | 4q | -7.9%-$747.3K | |
| NEOS ETF TRUST | QQQI | $8.6M | 152,021 | +0.78pp | 4q | +47.1%+$2.8M | |
| SPDR SERIES TRUST | SPYG | $8.2M | 68,790 | +0.22pp | 20q | -3.8%-$323.1K | |
| PACER FDS TR | CALF | $8.0M | 157,374 | +0.09pp | 4q | -4.1%-$341.4K | |
| APPLE INC | AAPL | $7.3M | 25,293 | -0.16pp | 27q | -17.2%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.7M | 33,391 | +0.51pp | 4q | +42.6%+$1.7M | |
| ELI LILLY & CO | LLY | $5.4M | 4,510 | +0.13pp | 27q | -12.2%-$749.6K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $5.3M | 280,460 | -0.04pp | 4q | -1.1%-$59.9K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,007 | +0.55pp | 27q | +99.6%+$2.4M | |
| ISHARES TR | IBTG | $4.8M | 209,262 | -0.76pp | 4q | -38.8%-$3.0M | |
| NEOS ETF TRUST | SPYI | $4.7M | 89,348 | +1.05pp | 2q | +1891.7%+$4.5M | |
| ENERGY TRANSFER L P | ET | $4.2M | 218,883 | -0.01pp | 27q | +2.9%+$118.0K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,894 | +0.06pp | 24q | -3.6%-$147.1K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.8M | 33,437 | -0.25pp | 4q | -26.4%-$1.4M | |
| VANECK ETF TRUST | MOAT | $3.7M | 35,398 | -0.17pp | 23q | -20.2%-$932.6K | |
| SPDR SERIES TRUST | SPYV | $3.5M | 56,763 | +0.05pp | 17q | +2.0%+$69.2K | |
| SELECT SECTOR SPDR TR | XLRE | $3.4M | 77,415 | -0.05pp | 23q | -10.1%-$381.9K | |
| ALPHABET INC | GOOGL | $2.6M | 7,278 | +0.10pp | 22q | HELD | |
| PACER FDS TR | FLRT | $2.6M | 55,383 | -0.09pp | 4q | -10.6%-$306.1K | |
| ISHARES TR | IGV | $2.4M | 26,249 | +0.28pp | 2q | +83.0%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,092 | +0.34pp | 23q | -3.8%-$94.1K | |
| ISHARES TR | AGG | $2.4M | 23,841 | -0.03pp | 20q | -2.1%-$51.3K | |
| ISHARES TR | IVV | $2.2M | 2,963 | +0.04pp | 27q | -2.0%-$46.4K | |
| CATERPILLAR INC | CAT | $2.1M | 1,930 | +0.19pp | 27q | +14.5%+$260.9K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.9M | 96,735 | +0.05pp | 2q | -0.8%-$14.4K | |
| AMAZON COM INC | AMZN | $1.8M | 7,562 | -0.07pp | 27q | -23.5%-$554.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.7M | 15,704 | +0.07pp | 27q | +4.2%+$68.4K | |
| ISHARES TR | IJT | $1.7M | 9,279 | -0.01pp | 27q | -18.4%-$373.8K | |
| ISHARES TR | IXC | $1.7M | 33,666 | -0.08pp | 2q | +0.7%+$11.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,942 | +0.06pp | 27q | +11.0%+$160.7K | |
| TESLA INC | TSLA | $1.6M | 3,696 | +0.05pp | 24q | +6.8%+$98.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.5M | 52,380 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 28,611 | +0.01pp | 25q | -1.3%-$20.5K | |
| TORM PLC | TRMD | $1.5M | 58,001 | -0.03pp | 4q | HELD | |
| GLOBAL X FDS | QYLD | $1.5M | 78,712 | +0.07pp | 4q | +19.5%+$237.2K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $1.4M | 11,054 | +0.06pp | 4q | +13.1%+$165.4K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,191 | +0.21pp | 22q | -8.4%-$125.8K | |
| GLOBAL X FDS | XYLD | $1.3M | 32,154 | -0.02pp | 4q | -6.0%-$84.4K | |
| SPDR SERIES TRUST | SLYG | $1.3M | 10,810 | +0.05pp | 15q | HELD | |
| ORACLE CORP | ORCL | $1.3M | 8,652 | +0.02pp | 20q | +12.3%+$138.6K | |
| ISHARES TR | IBMP | $1.3M | 49,405 | -0.26pp | 3q | -45.8%-$1.1M | |
| ISHARES TR | IBMO | $1.2M | 48,374 | -0.52pp | 4q | -63.3%-$2.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 29,144 | -0.03pp | 27q | +10.0%+$112.0K | |
| ISHARES TR | SOXX | $1.2M | 1,915 | +0.12pp | 22q | -10.8%-$148.0K | |
| ISHARES TR | IBDR | $1.1M | 45,801 | -0.01pp | 15q | DEBT | |
| ISHARES TR | IDV | $1.1M | 26,614 | +0.01pp | 27q | +9.9%+$99.2K | |
| META PLATFORMS INC | META | $1.1M | 1,956 | flat | 27q | +4.3%+$45.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,575 | +0.07pp | 4q | +14.2%+$134.5K | |
| ISHARES TR | IBMQ | $1.1M | 42,300 | -0.23pp | 3q | -46.5%-$941.3K | |
| WALMART INC | WMT | $1.1M | 9,494 | -0.14pp | 27q | -27.3%-$402.9K | |
| ISHARES TR | IJH | $1.1M | 13,652 | +0.04pp | 27q | +5.9%+$58.4K | |
| HOME DEPOT INC | HD | $1.0M | 2,844 | +0.06pp | 27q | +32.8%+$247.6K | |
| ABBVIE INC | ABBV | $989.5K | 3,932 | +0.04pp | 24q | +5.8%+$53.9K | |
| PACER FDS TR | QDPL | $981.5K | 21,777 | +0.04pp | 4q | +12.6%+$109.8K | |
| SELECT SECTOR SPDR TR | XLU | $971.7K | 21,431 | -0.01pp | 20q | -0.7%-$6.4K | |
| JOHNSON & JOHNSON | JNJ | $886.5K | 3,491 | +0.08pp | 27q | +64.5%+$347.6K | |
| UBER TECHNOLOGIES INC | UBER | $881.0K | 12,209 | -0.01pp | 4q | -0.7%-$6.4K | |
| ALPHABET INC | GOOG | $870.3K | 2,463 | +0.08pp | 21q | +41.3%+$254.4K | |
| EXXON MOBIL CORP | XOMXXXX | $857.3K | 6,271 | -0.04pp | 27q | +4.9%+$40.2K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $839.9K | 50,827 | +0.03pp | 16q | +15.8%+$114.5K | |
| CHEVRON CORPORATION | CVX | $830.5K | 5,010 | -0.13pp | 27q | -23.0%-$247.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $770.9K | 4,512 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $754.5K | 39,072 | +0.07pp | 2q | +71.4%+$314.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $713.3K | 19,403 | +0.01pp | 22q | +12.8%+$80.8K | |
| MASTERCARD INCORPORATED | MA | $707.7K | 1,378 | +0.01pp | 20q | +3.5%+$23.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $703.4K | 6,029 | +0.02pp | 4q | +42.7%+$210.5K | |
| AMETEK INC | AME | $693.6K | 2,867 | -0.13pp | 5q | -50.0%-$693.6K | |
| DEERE & CO | DE | $689.5K | 1,087 | -0.14pp | 20q | -51.7%-$737.7K | |
| SPDR SERIES TRUST | SPTI | $683.5K | 24,074 | -0.08pp | 13q | -29.5%-$286.4K | |
| NEOS ETF TRUST | IWMI | $669.4K | 12,508 | +0.10pp | 4q | +146.1%+$397.4K | |
| TARGET CORP | TGT | $661.9K | 5,068 | flat | 27q | -4.7%-$32.9K | |
| ISHARES TR | IVW | $641.2K | 4,662 | +0.04pp | 27q | +11.7%+$67.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $617.3K | 2,195 | +0.02pp | 20q | +1.7%+$10.1K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $576.1K | 8,535 | flat | 27q | -3.0%-$18.0K | |
| ISHARES TR | IBTH | $572.4K | 25,590 | -0.05pp | 4q | -26.0%-$201.3K | |
| SELECT SECTOR SPDR TR | XLE | $568.8K | 10,710 | -0.01pp | 20q | +8.1%+$42.4K | |
| ISHARES TR | IVE | $566.1K | 2,493 | +0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $555.6K | 744 | +0.04pp | 27q | +33.3%+$138.9K | |
| WISDOMTREE TR | EZM | $555.6K | 7,331 | +0.01pp | 27q | -3.0%-$17.1K | |
| ISHARES TR | IJR | $536.3K | 3,616 | +0.02pp | 27q | +7.8%+$38.7K | |
| UNITEDHEALTH GROUP INC | UNH | $531.2K | 1,278 | +0.03pp | 4q | -10.5%-$62.3K | |
| SPDR SERIES TRUST | XSD | $522.4K | 838 | +0.06pp | 4q | +2.9%+$15.0K | |
| SOUTHERN CO | SO | $514.3K | 5,373 | flat | 27q | +3.0%+$15.2K | |
| CITIGROUP INC | C | $514.1K | 3,673 | +0.01pp | 22q | -9.4%-$53.0K | |
| MCDONALDS CORP | MCD | $498.7K | 1,845 | -0.20pp | 27q | -57.1%-$662.5K | |
| ISHARES TR | IUSB | $450.4K | 9,759 | +0.05pp | 2q | +82.3%+$203.3K | |
| PROSHARES TR | REGL | $449.2K | 4,906 | flat | 15q | -4.2%-$19.7K | |
| CIENA CORP | CIEN | $441.0K | 899 | -0.49pp | 27q | -85.8%-$2.7M | |
| WISDOMTREE TR | AGGY | $438.3K | 10,081 | -0.03pp | 2q | -21.3%-$118.6K | |
| BOEING CO | BA | $435.3K | 2,011 | +0.05pp | 2q | +90.3%+$206.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $413.0K | 17,854 | +0.01pp | 2q | +19.0%+$65.9K | |
| CISCO SYS INC | CSCO | $406.1K | 3,458 | +0.03pp | 27q | +7.0%+$26.7K | |
| SPDR SERIES TRUST | SPSM | $404.6K | 7,015 | +0.03pp | 25q | +36.7%+$108.6K | |
| WISDOMTREE TR | EES | $389.3K | 5,743 | +0.01pp | 27q | -2.5%-$10.2K | |
| NETFLIX INC | NFLX | $382.8K | 5,361 | -0.02pp | 3q | +11.5%+$39.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $380.8K | 761 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $363.8K | 7,550 | flat | 20q | -1.9%-$7.2K | |
| ADOBE INC | ADBE | $359.6K | 1,754 | -0.02pp | 20q | +3.2%+$11.1K | |
| PACER FDS TR | GCOW | $355.9K | 8,220 | +0.03pp | 2q | +68.5%+$144.7K | |
| ISHARES TR | IBMR | $350.4K | 13,800 | -0.06pp | 3q | -42.0%-$253.9K | |
| LOWES COS INC | LOW | $335.6K | 1,522 | -0.01pp | 27q | +2.0%+$6.6K | |
| PFIZER INC | PFE | $326.6K | 13,564 | -0.02pp | 27q | -4.5%-$15.4K | |
| DUKE ENERGY CORP NEW | DUK | $321.3K | 2,538 | -0.01pp | 27q | -1.7%-$5.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $318.0K | 2,768 | +0.01pp | 19q | -3.9%-$12.9K | |
| WISDOMTREE TR | MTGP | $317.1K | 7,181 | -0.02pp | 2q | -19.1%-$74.7K | |
| VANGUARD INDEX FDS | VOO | $314.5K | 458 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $313.5K | 4,610 | +0.02pp | 2q | +31.5%+$75.1K | |
| VANGUARD INDEX FDS | VTV | $308.8K | 1,417 | -0.01pp | 2q | -20.1%-$77.8K | |
| UNITED PARCEL SVCS INC | UPS | $307.4K | 2,859 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $302.2K | 2,957 | +0.01pp | 22q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $301.6K | 7,035 | +0.01pp | 2q | +41.0%+$87.8K | |
| BROADCOM INC | AVGO | $301.4K | 798 | +0.01pp | 4q | +3.9%+$11.3K | |
| PROCTER & GAMBLE CO | PG | $276.9K | 1,888 | flat | 27q | +9.3%+$23.6K | |
| ISHARES TR | GOVT | $271.6K | 11,921 | +0.01pp | 2q | +15.5%+$36.4K | |
| ISHARES TR | MBB | $257.8K | 2,727 | +0.01pp | 2q | +15.7%+$35.0K | |
| COREWEAVE INC | CRWV | $252.7K | 2,539 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $250.5K | 3,086 | - | new | NEW | |
| ONEOK INC NEW | OKE | $250.0K | 2,875 | flat | 20q | +3.5%+$8.5K | |
| VANGUARD WORLD FD | VGT | $247.6K | 2,072 | - | new | NEW | |
| ISHARES TR | IBDS | $245.8K | 10,150 | flat | 4q | DEBT | |
| LOCKHEED MARTIN CORP | LMT | $245.6K | 482 | -0.01pp | 20q | HELD | |
| JABIL INC | JBL | $243.6K | 632 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $238.4K | 6,850 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $226.9K | 1,191 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $223.4K | 15,250 | -0.04pp | 13q | -50.0%-$223.4K | |
| SLB LIMITED | SLB | $220.6K | 4,745 | -0.01pp | 2q | +1.5%+$3.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $217.1K | 3,634 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $212.4K | 4,029 | - | new | NEW | |
| DISNEY WALT CO | DIS | $210.7K | 2,190 | flat | 27q | -0.6%-$1.3K | |
| NNN REIT INC | NNN | $209.4K | 4,501 | -0.08pp | 14q | -64.9%-$387.3K | |
| ISHARES TR | ACWX | $209.0K | 2,746 | - | new | NEW | |
| MORGAN STANLEY | MS | $207.8K | 994 | - | new | NEW | |
| ETF SER SOLUTIONS | UFOX | $204.7K | 2,154 | - | new | NEW | |
| FEDEX CORP | FDX | $203.5K | 650 | -0.01pp | 22q | +1.4%+$2.8K | |
| MERCK & CO INC | MRK | $203.4K | 1,583 | -0.01pp | 2q | -12.9%-$30.2K | |
| BLACKROCK ETF TRUST | CORO | $202.5K | 5,532 | - | new | NEW | |
| QUALCOMM INC | QCOM | $201.2K | 1,089 | - | new | NEW | |
| SWEETGREEN INC | SG | $117.8K | 13,366 | +0.01pp | 3q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $113.6K | 14,411 | flat | 2q | -9.1%-$11.4K | |
| ESPERION THERAPEUTICS INC NE | ESPR | $35.3K | 11,172 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $55.2M | 12.8% |
| Software & IT Services | $12.0M | 2.8% |
| Semiconductors & Electronics | $8.9M | 2.1% |
| Computer Hardware | $8.3M | 1.9% |
| Biotech & Pharma | $7.8M | 1.8% |
| Energy | $6.8M | 1.6% |
| Other sectors | $23.9M | 5.5% |
| Not classified | $307.5M | 71.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $430.5M | 151 | 18 | 60 | 64 | 23 | 54.4% | 34 |
| Q1 2026 | $417.5M | 156 | 40 | 60 | 35 | 7 | 55.5% | 45 |
| Q4 2025 | $398.1M | 123 | 10 | 55 | 39 | 24 | 57.8% | 40 |
| Q3 2025 | $388.2M | 137 | 33 | 40 | 37 | 9 | 56.8% | 43 |
| Q2 2025 | $203.7M | 113 | 16 | 48 | 38 | 657 | 61.3% | 43 |
| Q1 2025 | $307.4M | 754 | 71 | 111 | 224 | 206 | 53.1% | 21 |
| Q4 2024 | $337.0M | 889 | 58 | 190 | 175 | 61 | 48.7% | 13 |
| Q3 2024 | $341.4M | 892 | 42 | 142 | 151 | 25 | 45.8% | 22 |
| Q2 2024 | $316.0M | 875 | 118 | 220 | 137 | 46 | 46.2% | 23 |
| Q1 2024 | $276.7M | 803 | 34 | 114 | 183 | 110 | 45.6% | 24 |
| Q4 2023 | $267.9M | 879 | 57 | 207 | 115 | 37 | 43.4% | 32 |
| Q3 2023 | $231.0M | 859 | 65 | 182 | 129 | 57 | 44.7% | 13 |
| Q2 2023 | $227.8M | 851 | 107 | 150 | 136 | 50 | 44.9% | 21 |
| Q1 2023 | $207.1M | 794 | 62 | 149 | 134 | 45 | 46.0% | 25 |
| Q4 2022 | $187.9M | 777 | 105 | 99 | 176 | 91 | 44.8% | 19 |
| Q3 2022 | $190.3M | 763 | 70 | 98 | 202 | 72 | 41.5% | 20 |
| Q2 2022 | $203.4M | 765 | 117 | 126 | 148 | 74 | 38.6% | 18 |
| Q1 2022 | $242.9M | 722 | 39 | 133 | 159 | 75 | 37.9% | 20 |
| Q4 2021 | $245.7M | 758 | 68 | 160 | 152 | 29 | 38.8% | 42 |
| Q3 2021 | $217.6M | 719 | 586 | 77 | 46 | 1 | 38.3% | 43 |
| Q2 2021 | $189.7M | 134 | 8 | 64 | 47 | 5 | 42.8% | 41 |
| Q1 2021 | $169.8M | 131 | 23 | 53 | 42 | 15 | 42.5% | 41 |
| Q4 2020 | $145.0M | 123 | 18 | 36 | 59 | 12 | 49.1% | 39 |
| Q3 2020 | $131.0M | 117 | 10 | 37 | 57 | 5 | 49.6% | 43 |
| Q2 2020 | $124.0M | 112 | 18 | 37 | 38 | 13 | 49.4% | 147 |
| Q1 2020 | $108.7M | 107 | 1 | 53 | 52 | 551 | 48.6% | 45 |
| Q4 2019 | $155.5M | 657 | 0 | 0 | 0 | 0 | 37.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.