PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 151
- −5 vs. Q1 2026
- Portfolio value
- $430.5M
- +$12.9M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 8,652 | $1.27M | 0.3% | +946+12.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,810 | $1.29M | 0.3% | +37+0.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,154 | $1.31M | 0.3% | −2,068−6.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,191 | $1.37M | 0.3% | −109−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 11,054 | $1.43M | 0.3% | +1,282+13.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 78,712 | $1.45M | 0.3% | +12,869+19.5% | Added | – |
| TRMDTORM plc | SHS CL A | 58,001 | $1.51M | 0.4% | +264+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,611 | $1.53M | 0.4% | −383−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,380 | $1.54M | 0.4% | +52,380 | New | – |
| TSLATesla, Inc. | Stock | 3,696 | $1.55M | 0.4% | +235+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,942 | $1.62M | 0.4% | +491+11.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,666 | $1.65M | 0.4% | +231+0.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,279 | $1.66M | 0.4% | −2,093−18.4% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 15,704 | $1.69M | 0.4% | +635+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,562 | $1.80M | 0.4% | −2,325−23.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 96,735 | $1.89M | 0.4% | −735−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,930 | $2.06M | 0.5% | +245+14.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,963 | $2.22M | 0.5% | −62−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,841 | $2.36M | 0.5% | −518−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,092 | $2.38M | 0.6% | −162−3.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 26,249 | $2.38M | 0.6% | +11,902+83.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 55,383 | $2.58M | 0.6% | −6,564−10.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,278 | $2.60M | 0.6% | −21−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,415 | $3.41M | 0.8% | −8,673−10.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,763 | $3.45M | 0.8% | +1,138+2.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,398 | $3.68M | 0.9% | −8,971−20.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,437 | $3.77M | 0.9% | −11,979−26.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,894 | $3.98M | 0.9% | −735−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,883 | $4.19M | 1.0% | +6,173+2.9% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,348 | $4.74M | 1.1% | +84,862+1,891.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,262 | $4.79M | 1.1% | −132,607−38.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,007 | $4.85M | 1.1% | +6,490+99.6% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 280,460 | $5.35M | 1.2% | −3,145−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,510 | $5.41M | 1.3% | −625−12.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,391 | $5.68M | 1.3% | +9,975+42.6% | Added | – |
| AAPLApple Inc. | Stock | 25,293 | $7.32M | 1.7% | −5,272−17.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 157,374 | $7.96M | 1.9% | −6,746−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,790 | $8.19M | 1.9% | −2,715−3.8% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 152,021 | $8.63M | 2.0% | +48,679+47.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,620 | $8.76M | 2.0% | −8,155−7.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 324,348 | $8.77M | 2.0% | +4,527+1.4% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 152,856 | $10.7M | 2.5% | +2,295+1.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 251,602 | $10.9M | 2.5% | −7,151−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,189 | $14.0M | 3.3% | +2,627+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,049 | $14.7M | 3.4% | −79,106−16.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 261,752 | $16.3M | 3.8% | −17,065−6.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 222,060 | $16.8M | 3.9% | −11,702−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 385,687 | $19.5M | 4.5% | −121,858−24.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 469,545 | $28.9M | 6.7% | −55,449−10.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 548,077 | $48.2M | 11.2% | −76,819−12.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,621 | $54.2M | 12.6% | −9,640−11.6% | Reduced | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $1.22M | 0.3% | – |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $577.0K | 0.1% | History |
| JSMNavient Corp | Equities | 26,026 | $468.7K | 0.1% | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $453.5K | 0.1% | History |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $432.8K | 0.1% | History |
| TRTN.PDTriton International Ltd | COM | 18,379 | $412.6K | 0.1% | History |
| ACR.PDACRES Commercial Realty Corp. | PFD | 17,716 | $383.5K | 0.1% | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 18,765 | $379.8K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 6,525 | $351.8K | 0.1% | History |
| Schwab808515605 | Cash Sweep | 276,901 | $276.9K | 0.1% | – |
| CIM.PAChimera Investment Corp | Preferred Stock | 13,240 | $271.2K | 0.1% | History |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 10,078 | $259.4K | 0.1% | – |
| COPConocoPhillips | Stock | 1,921 | $253.6K | 0.1% | History |
| F.PDFord Motor Co | PFD | 11,859 | $249.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,637 | $247.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,602 | $238.8K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 380 | $229.1K | 0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,990 | $228.8K | 0.1% | – |
| PIMCO72201F490 | BOND | 15,332 | $165.3K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,356 | $138.6K | <0.1% | History |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 16,630 | $115.2K | <0.1% | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $107.5K | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $72.5K | <0.1% | – |