PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- +33 vs. Q4 2025
- Portfolio value
- $417.5M
- +$19.4M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 83,261 | $48.1M | 11.5% | −6,427−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,896 | $47.8M | 11.5% | +20,737+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 524,994 | $29.1M | 7.0% | +28,279+5.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 507,545 | $24.7M | 5.9% | +76,709+17.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 278,817 | $17.4M | 4.2% | +6,974+2.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,762 | $16.4M | 3.9% | +14,466+6.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,155 | $16.2M | 3.9% | −77,347−13.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 204,562 | $12.1M | 2.9% | +18,609+10.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,753 | $10.2M | 2.4% | +8,090+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,775 | $9.51M | 2.3% | +56,551+119.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 319,821 | $9.18M | 2.2% | +319,821 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 150,561 | $8.63M | 2.1% | +15,713+11.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 341,869 | $7.83M | 1.9% | +29,075+9.3% | Added | – |
| AAPLApple Inc. | Stock | 30,565 | $7.76M | 1.9% | +993+3.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,120 | $7.36M | 1.8% | −6,421−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,505 | $7.00M | 1.7% | +7,663+12.0% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 283,605 | $5.34M | 1.3% | −7,514−2.6% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 103,342 | $5.14M | 1.2% | +34,565+50.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,135 | $4.72M | 1.1% | −389−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,416 | $4.69M | 1.1% | −3,767−7.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,369 | $4.29M | 1.0% | −230−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 212,710 | $4.11M | 1.0% | −225−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,629 | $3.60M | 0.9% | −254−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,088 | $3.51M | 0.8% | −20,945−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,416 | $3.40M | 0.8% | +2,774+13.4% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 131,848 | $3.38M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,625 | $3.15M | 0.8% | +10,984+24.6% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 61,947 | $2.87M | 0.7% | +7,781+14.4% | Added | – |
| CIENCiena Corp | COM NEW | 6,326 | $2.46M | 0.6% | +1,250+24.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,359 | $2.42M | 0.6% | +13,327+120.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,517 | $2.41M | 0.6% | +168+2.6% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 91,110 | $2.32M | 0.6% | −40,736−30.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,299 | $2.10M | 0.5% | +280+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,887 | $2.06M | 0.5% | +465+4.9% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 79,100 | $2.02M | 0.5% | −30,000−27.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,025 | $1.98M | 0.5% | −182−5.7% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,435 | $1.93M | 0.5% | +33,435 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,372 | $1.65M | 0.4% | −120−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 97,470 | $1.63M | 0.4% | +97,470 | New | – |
| WMTWalmart Inc. | Stock | 13,051 | $1.62M | 0.4% | −17−0.1% | Reduced | History |
| TRMDTORM plc | SHS CL A | 57,737 | $1.61M | 0.4% | −1,964−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,994 | $1.43M | 0.3% | +5,296+22.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 15,069 | $1.36M | 0.3% | +1,388+10.1% | Added | History |
| CVXChevron Corp | Stock | 6,503 | $1.35M | 0.3% | −1,840−22.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 34,222 | $1.34M | 0.3% | +4,551+15.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,296 | $1.34M | 0.3% | +335+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 26,499 | $1.33M | 0.3% | +3,752+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $1.31M | 0.3% | +480+12.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,461 | $1.29M | 0.3% | −108−3.0% | Reduced | History |
| DEDeere & Co | Stock | 2,250 | $1.27M | 0.3% | −355−13.6% | Reduced | History |
| AMEAmetek Inc | COM | 5,734 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $1.22M | 0.3% | +1,218,656 | New | – |
| CATCaterpillar Inc | Stock | 1,685 | $1.19M | 0.3% | +107+6.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,347 | $1.15M | 0.3% | +14,347 | New | – |
| ORCLOracle Corp | Stock | 7,706 | $1.13M | 0.3% | +1,952+33.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,601 | $1.13M | 0.3% | +1,375+3.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,843 | $1.13M | 0.3% | +16,843+34.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,772 | $1.13M | 0.3% | +1,310+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $1.07M | 0.3% | +200+11.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,773 | $1.04M | 0.2% | +97+0.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,219 | $1.03M | 0.2% | +10,481+76.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $1.01M | 0.2% | −152−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,573 | $990.0K | 0.2% | +6,614+44.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,161 | $979.1K | 0.2% | −321,328−90.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,298 | $884.6K | 0.2% | +1,124+10.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,895 | $870.8K | 0.2% | −65−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $865.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,718 | $808.6K | 0.2% | −54−1.4% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,341 | $776.3K | 0.2% | +3,238+20.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $775.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,131 | $744.0K | 0.2% | −2,257−41.9% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 43,900 | $709.9K | 0.2% | +8,768+25.0% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,146 | $705.4K | 0.2% | −4,209−66.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,142 | $704.5K | 0.2% | +142+7.1% | Added | History |
| MAMastercard Inc | Stock | 1,332 | $665.5K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,320 | $644.8K | 0.2% | +225+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,225 | $618.0K | 0.1% | −119−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,911 | $607.1K | 0.1% | −323−3.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,800 | $603.3K | 0.1% | −27,000−53.1% | Reduced | – |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $577.0K | 0.1% | +26,408 | New | History |
| SUNSunoco LP | COM UT REP LP | 8,801 | $571.8K | 0.1% | −91−1.0% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,808 | $556.5K | 0.1% | +12,808 | New | – |
| NNNNNN REIT, Inc. | REIT | 12,826 | $539.0K | 0.1% | +174+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $526.8K | 0.1% | +1,261+102.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,159 | $523.3K | 0.1% | −12−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,122 | $518.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,556 | $507.9K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,214 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,743 | $500.0K | 0.1% | +10+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,174 | $472.1K | 0.1% | +1,813+76.8% | Added | – |
| JSMNavient Corp | Equities | 26,026 | $468.7K | 0.1% | +26,026 | New | History |
| NFLXNetflix Inc | Stock | 4,806 | $462.1K | 0.1% | +1,450+43.2% | Added | History |
| CCitigroup Inc | Stock | 4,052 | $459.5K | 0.1% | +600+17.4% | Added | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $453.5K | 0.1% | +23,620 | New | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,802 | $446.5K | 0.1% | +22,802 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,121 | $442.5K | 0.1% | +95+1.9% | Added | – |
| MUMicron Technology Inc | Stock | 1,300 | $439.2K | 0.1% | −210−13.9% | Reduced | History |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $432.8K | 0.1% | +18,596 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $417.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 70,913 | $6.18M | 1.6% | – |
| CVSCVS Health Corp | Stock | 3,586 | $284.6K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,620 | $251.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,189 | $203.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $202.2K | 0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 22,344 | $82.7K | <0.1% | History |