PSI Advisors, LLC

Portfolio Overview

PSI Advisors, LLC disclosed 156 positions worth $417.5M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.5% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 7. The portfolio is most concentrated in Other (80.9% of disclosed assets). All figures are sourced directly from PSI Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1779040.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $48.1M83,261 sh

• STATE STREET

  —

  Quality

  $47.8M624,896 sh

• JPMORGAN

  —

  Quality

  $29.1M524,994 sh

• FIRST TRUST

  —

  Quality

  $24.7M507,545 sh

• PACER US

  —

  Quality

  $17.4M278,817 sh

• ISHARES CORE

  —

  Quality

  $16.4M233,762 sh

• FIRST TRUST

  —

  Quality

  $16.2M481,155 sh

• STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

  —

  Quality

  $12.1M204,562 sh

• FIRST TRUST

  —

  Quality

  $10.2M258,753 sh

• STATE STREET

  —

  Quality

  $9.5M103,775 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$48.1M	83,261
STATE STREET	—	$47.8M	624,896
JPMORGAN	—	$29.1M	524,994
FIRST TRUST	—	$24.7M	507,545
PACER US	—	$17.4M	278,817
ISHARES CORE	—	$16.4M	233,762
FIRST TRUST	—	$16.2M	481,155
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	$12.1M	204,562
FIRST TRUST	—	$10.2M	258,753
STATE STREET	—	$9.5M	103,775

Showing top 10 of 156 holdings.

Full Holdings — PSI Advisors, LLC (Q1 2026)

All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$48.1M	11.5%	-7%	—
2	—	STATE STREET	$47.8M	11.5%	+3%	—
3	—	JPMORGAN	$29.1M	7.0%	+6%	—
4	—	FIRST TRUST	$24.7M	5.9%	+18%	—
5	—	PACER US	$17.4M	4.2%	+3%	—
6	—	ISHARES CORE	$16.4M	3.9%	+7%	—
7	—	FIRST TRUST	$16.2M	3.9%	-14%	—
8	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$12.1M	2.9%	+10%	—
9	—	FIRST TRUST	$10.2M	2.4%	+3%	—
10	—	STATE STREET	$9.5M	2.3%	+120%	—
11	—	FIRST TRUST	$9.2M	2.2%	+810%	—
12	—	PRINCIPAL U.S. SMALL-CAPETF	$8.6M	2.1%	+12%	—
13	—	ISHARES IBONDS	$7.8M	1.9%	+9%	—
14	$AAPL	Apple Inc.	$7.8M	1.9%	+3%	76.1
15	—	PACER U S	$7.4M	1.8%	-4%	—
16	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$7.0M	1.7%	+12%	—
17	—	PRINCIPAL SPECTRUM	$5.3M	1.3%	-3%	—
18	—	NEOS NASDAQ	$5.1M	1.2%	+50%	—
19	$LLY	ELI LILLY & Co	$4.7M	1.1%	-7%	89.3
20	$IVZ	Invesco Ltd.	$4.7M	1.1%	-8%	—
21	—	VANECK MORNINGSTAR	$4.3M	1.0%	-1%	—
22	$ET	Energy Transfer LP	$4.1M	1.0%	-0%	64.5
23	$NVDA	NVIDIA CORP	$3.6M	0.9%	-1%	90.2
24	$STT	STATE STREET CORP	$3.5M	0.8%	-20%	61.5
25	$IVZ	Invesco Ltd.	$3.4M	0.8%	+13%	—
26	—	ISHARES IBONDS	$3.4M	0.8%	+0%	—
27	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$3.1M	0.8%	+25%	—
28	—	PACER ARISTOTOLE	$2.9M	0.7%	+14%	—
29	$CIEN	CIENA CORP	$2.5M	0.6%	+25%	70.7
30	—	ISHARES CORE	$2.4M	0.6%	+121%	—
31	$MSFT	MICROSOFT CORP	$2.4M	0.6%	+3%	83.7
32	—	ISHARES IBONDS	$2.3M	0.6%	-31%	—
33	$GOOG	Alphabet Inc.	$2.1M	0.5%	+4%	80.2
34	$AMZN	AMAZON COM INC	$2.1M	0.5%	+5%	74.6
35	—	ISHARES IBONDS	$2.0M	0.5%	-27%	—
36	—	ISHARES CORE	$2.0M	0.5%	-6%	—
37	—	ISHARES GLOBAL	$1.9M	0.5%	NEW	—
38	—	ISHARES S&P	$1.6M	0.4%	-1%	—
39	—	FIRST TRUST	$1.6M	0.4%	+177%	—
40	$WMT	Walmart Inc.	$1.6M	0.4%	-0%	63.2
41	$TRMD	TORM plc	$1.6M	0.4%	-3%	—
42	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.4M	0.3%	+22%	—
43	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.4M	0.3%	+10%	50.6
44	$CVX	CHEVRON CORP	$1.3M	0.3%	-22%	54.7
45	—	GLOBAL X	$1.3M	0.3%	+15%	—
46	$MCD	MCDONALDS CORP	$1.3M	0.3%	+8%	73.9
47	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.3%	+16%	71.6
48	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	+12%	35.6
49	$TSLA	Tesla, Inc.	$1.3M	0.3%	-3%	50.1
50	$DE	DEERE & CO	$1.3M	0.3%	-14%	57.4
51	$AME	AMETEK INC/	$1.2M	0.3%	+0%	74.2
52	—	SCHWAB US TREASURY MONEY INVESTOR	$1.2M	0.3%	NEW	—
53	$CAT	CATERPILLAR INC	$1.2M	0.3%	+7%	67.8
54	—	ISHARES EXPANDED	$1.1M	0.3%	NEW	—
55	$ORCL	ORACLE CORP	$1.1M	0.3%	+34%	67.2
56	—	ISHARES IBONDS	$1.1M	0.3%	+3%	—
57	—	GLOBAL X	$1.1M	0.3%	+34%	—
58	$IVZ	Invesco Ltd.	$1.1M	0.3%	+15%	—
59	$META	Meta Platforms, Inc.	$1.1M	0.3%	+12%	80.9
60	—	STATE STREET	$1.0M	0.3%	+1%	—
61	—	ISHARES INTL	$1.0M	0.3%	+76%	—
62	$XOM	EXXON MOBIL CORP	$1.0M	0.2%	-2%	61.8
63	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$989,995	0.2%	+44%	—
64	—	STATE STREET	$979,053	0.2%	-90%	—
65	$UBER	Uber Technologies, Inc	$884,601	0.2%	+10%	79.3
66	—	ISHARES CORE	$870,800	0.2%	-1%	—
67	$AMD	ADVANCED MICRO DEVICES INC	$865,399	0.2%	+0%	78.8
68	$ABBV	AbbVie Inc.	$808,630	0.2%	-1%	59.3
69	—	PACER METAURUS	$776,326	0.2%	+20%	—
70	—	ISHARES IBONDS	$775,854	0.2%	+0%	—
71	$IVZ	Invesco Ltd.	$743,991	0.2%	-42%	—
72	—	FIRST TRUST	$709,868	0.2%	+25%	—
73	—	ISHARES SEMICONDUCTOR	$705,435	0.2%	-66%	—
74	$HD	HOME DEPOT, INC.	$704,488	0.2%	+7%	69.2
75	$MA	Mastercard Inc	$665,548	0.2%	+0%	81.7
76	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$650,999	0.2%	+0%	66.4
77	$TGT	TARGET CORP	$644,784	0.1%	+4%	53.1
78	$PLTR	Palantir Technologies Inc.	$618,035	0.1%	-3%	85.8
79	—	STATE STREET	$607,131	0.1%	-3%	—
80	—	ISHARES IBONDS	$603,330	0.1%	-53%	—
81	—	ATLANTICUS H	$577,015	0.1%	NEW	—
82	$SUN	Sunoco LP	$571,824	0.1%	-1%	64.8
83	$WT	WisdomTree, Inc.	$556,508	0.1%	NEW	62.9
84	$NNN	NNN REIT, INC.	$539,046	0.1%	+1%	67.9
85	—	ISHARES S&P 500 VALUE ETF	$526,820	0.1%	+102%	—
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$523,288	0.1%	-1%	66.7
87	$JNJ	JOHNSON & JOHNSON	$518,750	0.1%	+0%	72.8
88	$WT	WisdomTree, Inc.	$507,915	0.1%	+0%	62.9
89	$SO	SOUTHERN CO	$503,290	0.1%	+0%	65.1
90	$GOOGL	Alphabet Inc.	$499,998	0.1%	+1%	80.2
91	—	ISHARES S&P 500 GROWTH ETF	$472,122	0.1%	+77%	—
92	—	NAVIENT CORP	$468,728	0.1%	NEW	—
93	$NFLX	NETFLIX INC	$462,099	0.1%	+43%	86.7
94	$C	CITIGROUP INC	$459,543	0.1%	+17%	54.8
95	$PBI	PITNEY BOWES INC /DE/	$453,504	0.1%	NEW	54.4
96	—	FIRST TRUST	$446,463	0.1%	-35%	—
97	—	PROSHARES S&P	$442,509	0.1%	+2%	—
98	$MU	MICRON TECHNOLOGY INC	$439,193	0.1%	-14%	88.4
99	—	SERITAGE GROWTH	$432,816	0.1%	NEW	—
100	—	ISHARES CORE	$417,061	0.1%	+0%	—
101	$ADBE	ADOBE INC.	$413,236	0.1%	+10%	80.4
102	—	TRITON INTER	$412,609	0.1%	NEW	—
103	$PFE	PFIZER INC	$398,876	0.1%	+3%	69
104	$WT	WisdomTree, Inc.	$392,159	0.1%	NEW	62.9
105	$UNH	UNITEDHEALTH GROUP INC	$386,402	0.1%	+27%	66.8
106	—	ACRES COMMER	$383,546	0.1%	NEW	—
107	—	ARMOUR RESIDENTI	$379,804	0.1%	NEW	—
108	$VLY	VALLEY NATIONAL BANCORP	$374,540	0.1%	+0%	—
109	$SPY	SPDR S&P 500 ETF TRUST	$362,891	0.1%	+8%	—
110	—	FIRST TRUST	$362,132	0.1%	-8%	—
111	$LOW	LOWES COMPANIES INC	$352,529	0.1%	-3%	63.5
112	$WHR	WHIRLPOOL CORP /DE/	$351,827	0.1%	+9%	40.6
113	—	SCHWAB U.S. AGGREGATE BOND ETF	$348,439	0.1%	NEW	—
114	—	VANGUARD VALUE INDEX FUND ETF SHARES	$348,059	0.1%	NEW	—
115	$WT	WisdomTree, Inc.	$342,082	0.1%	+0%	62.9
116	$DUK	Duke Energy CORP	$338,219	0.1%	+0%	64
117	$LMT	LOCKHEED MARTIN CORP	$291,317	0.1%	+3%	65
118	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$276,901	0.1%	NEW	—
119	—	CHIMERA INVESTME	$271,155	0.1%	NEW	—
120	—	FIRST TRUST	$269,740	0.1%	-1%	—
121	—	STATE STREET	$265,317	0.1%	+6%	—
122	$SBUX	STARBUCKS CORP	$264,920	0.1%	+0%	54.6
123	$VIASP	Via Renewables, Inc.	$259,408	0.1%	NEW	—
124	$GIS	GENERAL MILLS INC	$254,957	0.1%	+41%	64.1
125	$COP	CONOCOPHILLIPS	$253,572	0.1%	NEW	74.8
126	$OKE	ONEOK INC /NEW/	$251,016	0.1%	+0%	72
127	$CSCO	CISCO SYSTEMS, INC.	$250,697	0.1%	+0%	72.3
128	$PG	PROCTER & GAMBLE Co	$249,447	0.1%	+0%	72.9
129	—	FORD MOTOR CO	$249,039	0.1%	NEW	—
130	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$248,664	0.1%	NEW	—
131	—	STATE STREET	$248,000	0.1%	-7%	—
132	$SLV	iShares Silver Trust	$247,826	0.1%	-9%	—
133	—	ISHARES CORE UNIVERSAL USD BOND ETF	$247,255	0.1%	NEW	—
134	—	ISHARES IBONDS	$246,035	0.1%	+19%	—
135	—	NEOS RUSSELL	$240,887	0.1%	+19%	—
136	$SLB	SLB LIMITED/NV	$240,351	0.1%	NEW	63.2
137	—	VANECK GOLD	$238,780	0.1%	NEW	—
138	$AVGO	Broadcom Inc.	$237,703	0.1%	+2%	86.4
139	—	ISHARES U.S. TREASURY BOND ETF	$236,454	0.1%	NEW	—
140	—	VANGUARD 500 INDEX ADMIRAL	$229,108	0.1%	NEW	—
141	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$228,841	0.1%	NEW	—
142	$FDX	FEDEX CORP	$228,311	0.1%	-37%	60.3
143	—	PACER GLOBAL	$225,605	0.1%	NEW	—
144	—	ISHARES MBS ETF	$223,797	0.1%	NEW	—
145	—	NEOS S&P	$221,488	0.1%	NEW	—
146	$MRK	Merck & Co., Inc.	$218,687	0.1%	NEW	70.9
147	$DIS	Walt Disney Co	$212,375	0.1%	+0%	68.9
148	$BA	BOEING CO	$210,376	0.1%	NEW	51.8
149	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$203,979	0.1%	NEW	—
150	—	PIMCO INCOME INSTL	$165,283	0.0%	NEW	—
151	$IEP	ICAHN ENTERPRISES L.P.	$138,592	0.0%	-0%	37.8
152	$JPC	Nuveen Preferred & Income Opportunities Fund	$119,592	0.0%	NEW	—
153	—	FEDERATED HERMES STRATEGIC VALUE DIV IS	$115,246	0.0%	NEW	—
154	—	NYLI MACKAY SHORT DURATION HIGH INC CL I	$107,499	0.0%	NEW	—
155	—	BLACKROCK HIGH YIELD INSTL	$72,468	0.0%	NEW	—
156	$SG	Sweetgreen, Inc.	$69,696	0.0%	+9%	49.2