What does PSI Advisors, LLC hold?

PSI Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1779040.

What is PSI Advisors, LLC's AUM?

PSI Advisors, LLC reported approximately $430.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $800.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source PSI Advisors, LLC's holdings?

All PSI Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1779040. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is PSI Advisors, LLC's 13F data updated on 13F Pro?

PSI Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

PSI Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1779040

Institutional-grade research for retail investors

Sector Allocation

Other79.9%$344.0M
Technology7.2%$30.9M
Financials5.2%$22.4M
Healthcare1.9%$8.4M
Energy1.8%$7.6M
Industrials1.4%$6.1M
Consumer Discretionary1.3%$5.6M
Consumer Staples0.5%$2.3M
Communication Services0.4%$1.8M
Utilities0.3%$1.1M

AUM History

13fpro.ai/research/fund/psi-advisors-llc-1779040

Conviction and streaks

Diversifying · top 10 = 54.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold12.6% weight · held 10 quarters

$Conviction hold11.2% weight · held 10 quarters

$Conviction hold6.7% weight · held 4 quarters

$Conviction hold4.5% weight · held 4 quarters

$Conviction hold3.9% weight · held 10 quarters

$Accumulating+237% shares · 9 quarters running

$IVZAccumulating+321% shares · 8 quarters running

$VZAccumulating+81% shares · 6 quarters running

$Accumulating+1297% shares · 6 quarters running

$Accumulating+136% shares · 5 quarters running

$MUTrimming-67% shares · 6 quarters running

$CVXTrimming-62% shares · 6 quarters running

$Trimming-12% shares · 5 quarters running

$Trimming-58% shares · 4 quarters running

$SUNTrimming-7% shares · 4 quarters running

Largest positions — Q2 2026

QQQ
$54.2M
STATE
$48.2M
JPMORGAN
$28.9M
FIRST
$19.5M
ISHARES
$16.8M
PACER
$16.3M
FIRST
$14.7M
STATE
$14.0M
FIRST
$10.9M
PRINCIPAL
$10.7M
FIRST
$8.8M
STATE
$8.8M
NEOS
$8.6M
STATE
$8.2M
PACER
$8.0M
AAPL
$7.3M
IVZ
$5.7M
LLY
$5.4M
PRINCIPAL
$5.3M
MSFT
$4.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/psi-advisors-llc-1779040

PSI Advisors, LLC 13F holdings — Q2 2026

$430.5M portfolio (+3.1% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$54.2M
12.6% of stocks
-12%This quarter+1.7%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
STATE STREET - MF Closed and MF Open
$48.2M
11.2% of stocks
-12%This quarter—Since filed—Held
AIQuality—Est. buy—
3
JPMORGAN - MF Closed and MF Open
$28.9M
6.7% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TRUST - MF Closed and MF Open
$19.5M
4.5% of stocks
-24%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES CORE - MF Closed and MF Open
$16.8M
3.9% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
PACER US - MF Closed and MF Open
$16.3M
3.8% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FIRST TRUST - MF Closed and MF Open
$14.7M
3.4% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
8
STATE STREET - MF Closed and MF Open
$14.0M
3.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TRUST - MF Closed and MF Open
$10.9M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
PRINCIPAL US - MF Closed and MF Open
$10.7M
2.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$54.2M	12.6%	-12%	+1.7%	6+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	STATE STREET - MF Closed and MF Open	$48.2M	11.2%	-12%	—	—	—	—
3	JPMORGAN - MF Closed and MF Open	$28.9M	6.7%	-11%	—	—	—	—
4	FIRST TRUST - MF Closed and MF Open	$19.5M	4.5%	-24%	—	—	—	—
5	ISHARES CORE - MF Closed and MF Open	$16.8M	3.9%	-5%	—	—	—	—
6	PACER US - MF Closed and MF Open	$16.3M	3.8%	-6%	—	—	—	—
7	FIRST TRUST - MF Closed and MF Open	$14.7M	3.4%	-16%	—	—	—	—
8	STATE STREET - MF Closed and MF Open	$14.0M	3.3%	+1%	—	—	—	—
9	FIRST TRUST - MF Closed and MF Open	$10.9M	2.5%	-3%	—	—	—	—
10	PRINCIPAL US - MF Closed and MF Open	$10.7M	2.5%	+2%	—	—	—	—

All holdings — PSI Advisors, LLC (Q2 2026)

Sort

151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	FIRST TRUST - MF Closed and MF Open	—	$8.8M	2.0%	324K	+1%	—	—	13F
12	—	STATE STREET - MF Closed and MF Open	—	$8.8M	2.0%	96K	-8%	—	—	13F
13	—	NEOS NASDAQ - MF Closed and MF Open	—	$8.6M	2.0%	152K	+47%	—	—	13F
14	—	STATE STREET - MF Closed and MF Open	—	$8.2M	1.9%	69K	-4%	—	—	13F
15	—	PACER U S - MF Closed and MF Open	—	$8.0M	1.9%	157K	-4%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$7.3M	1.7%	25K	-17%	6+ qtrs	75.7	13F
17	$IVZ	Invesco Ltd.	Financials	$5.7M	1.3%	33K	+43%	4 qtrs	—	13F
18	$LLY	ELI LILLY & Co	Healthcare	$5.4M	1.3%	4,510	-12%	6+ qtrsTrimmed 2 qtrs in a row	85.7	13F
19	—	PRINCIPAL SPECTRUM - MF Closed and MF Open	—	$5.3M	1.2%	280K	-1%	—	—	13F
20	$MSFT	MICROSOFT CORP	Technology	$4.9M	1.1%	13K	+100%	6+ qtrsAdded 3 qtrs in a row	79.8	13F
21	—	ISHARES IBONDS - MF Closed and MF Openetf/fund	—	$4.8M	1.1%	209K	-39%	—	—	13F
22	—	NEOS S&P - MF Closed and MF Open	—	$4.7M	1.1%	89K	+1892%	—	—	13F
23	$ET	Energy Transfer LP	Energy	$4.2M	1.0%	219K	+3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$NVDA	NVIDIA CORP	Technology	$4.0M	0.9%	20K	-4%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$IVZ	Invesco Ltd.	Financials	$3.8M	0.9%	33K	-26%	4 qtrs	—	13F
26	—	VANECK MORNINGSTAR - MF Closed and MF Open	—	$3.7M	0.8%	35K	-20%
27	—	STATE STREET - MF Closed and MF Open	—	$3.5M	0.8%	57K	+2%
28	$STT	STATE STREET CORP	Financials	$3.4M	0.8%	77K	-10%
29	$GOOGL	Alphabet Inc.	Technology	$2.6M	0.6%	7,278	-0.3%
30	—	PACER ARISTOTOLE - MF Closed and MF Open	—	$2.6M	0.6%	55K	-11%
31	—	ISHARES EXPANDED - MF Closed and MF Open	—	$2.4M	0.6%	26K	+83%
32	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.4M	0.6%	4,092	-4%
33	—	ISHARES CORE - MF Closed and MF Open	—	$2.4M	0.6%	24K	-2%
34	—	ISHARES CORE - MF Closed and MF Open	—	$2.2M	0.5%	2,963	-2%
35	$CAT	CATERPILLAR INC	Industrials	$2.1M	0.5%	1,930	+15%
36	—	FIRST TRUST - MF Closed and MF Open	—	$1.9M	0.4%	97K	-0.8%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	0.4%	7,562	-24%
38	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$1.7M	0.4%	16K	+4%
39	—	ISHARES S&P - MF Closed and MF Open	—	$1.7M	0.4%	9,279	-18%
40	—	ISHARES GLOBAL - MF Closed and MF Open	—	$1.7M	0.4%	34K	+0.7%
41	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.4%	4,942	+11%
42	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.6M	0.4%	3,696	+7%
43	—	FIRST TRUST - MF Closed and MF Open	—	$1.5M	0.4%	52K	New
44	—	STATE STREET - MF Closed and MF Open	—	$1.5M	0.4%	29K	-1%
45	$TRMD	TORM plc	Industrials	$1.5M	0.3%	58K	+0.5%
46	—	GLOBAL X - MF Closed and MF Open	—	$1.5M	0.3%	79K	+20%
47	$IVZ	Invesco Ltd.	Financials	$1.4M	0.3%	11K	+13%
48	$MU	MICRON TECHNOLOGY INC	Technology	$1.4M	0.3%	1,191	-8%
49	—	GLOBAL X - MF Closed and MF Open	—	$1.3M	0.3%	32K	-6%
50	—	STATE STREET - MF Closed and MF Open	—	$1.3M	0.3%	11K	+0.3%
51	$ORCL	ORACLE CORP	Technology	$1.3M	0.3%	8,652	+12%
52	—	ISHARES IBONDS - MF Closed and MF Open	—	$1.3M	0.3%	49K	-46%
53	—	ISHARES IBONDS - MF Closed and MF Open	—	$1.2M	0.3%	48K	-63%
54	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.3%	29K	+10%
55	—	ISHARES SEMICONDUCTOR - MF Closed and MF Open	—	$1.2M	0.3%	1,915	-11%
56	—	ISHARES IBONDS - MF Closed and MF Open	—	$1.1M	0.3%	46K	-2%
57	—	ISHARES INTL - MF Closed and MF Open	—	$1.1M	0.3%	27K	+10%
58	$META	Meta Platforms, Inc.	Technology	$1.1M	0.3%	1,956	+4%
59	$IVZ	Invesco Ltd.	Financials	$1.1M	0.3%	3,575	+14%
60	—	ISHARES IBONDS - MF Closed and MF Open	—	$1.1M	0.3%	42K	-47%
61	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.3%	9,494	-27%
62	—	ISHARES CORE - MF Closed and MF Open	—	$1.1M	0.2%	14K	+6%
63	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.0M	0.2%	2,844	+33%
64	$ABBV	AbbVie Inc.	Healthcare	$989K	0.2%	3,932	+6%
65	—	PACER METAURUS - MF Closed and MF Open	—	$981K	0.2%	22K	+13%
66	—	STATE STREET - MF Closed and MF Open	—	$972K	0.2%	21K	-0.7%
67	$JNJ	JOHNSON & JOHNSON	Healthcare	$886K	0.2%	3,491	+65%
68	$UBER	Uber Technologies, Inc	Technology	$881K	0.2%	12K	-0.7%
69	$GOOG	Alphabet Inc.	Technology	$870K	0.2%	2,463	+41%
70	$XOM.R34088	EXXON MOBIL CORP	Energy	$857K	0.2%	6,271	+5%
71	—	FIRST TRUST - MF Closed and MF Open	—	$840K	0.2%	51K	+16%
72	$CVX	CHEVRON CORP	Energy	$830K	0.2%	5,010	-23%
73	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$771K	0.2%	4,512	New
74	—	FIRST TRUST - MF Closed and MF Open	—	$754K	0.2%	39K	+71%
75	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$713K	0.2%	19K	+13%
76	$MA	Mastercard Inc	Financials	$708K	0.2%	1,378	+3%
77	$PLTR	Palantir Technologies Inc.	Technology	$703K	0.2%	6,029	+43%
78	$AME	AMETEK INC/	Industrials	$694K	0.2%	2,867	-50%
79	$DE	DEERE & CO	Industrials	$690K	0.2%	1,087	-52%
80	—	STATE STREET - MF Closed and MF Open	—	$683K	0.2%	24K	-30%
81	—	NEOS RUSSELL - MF Closed and MF Open	—	$669K	0.2%	13K	+146%
82	$TGT	TARGET CORP	Consumer Staples	$662K	0.1%	5,068	-5%
83	—	ISHARES S&P - MF Closed and MF Open	—	$641K	0.1%	4,662	+12%
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$617K	0.1%	2,195	+2%
85	$SUN	Sunoco LP	Energy	$576K	0.1%	8,535	-3%
86	—	ISHARES IBONDS - MF Closed and MF Open	—	$572K	0.1%	26K	-26%
87	—	STATE STREET - MF Closed and MF Open	—	$569K	0.1%	11K	+8%
88	—	ISHARES S&P - MF Closed and MF Open	—	$566K	0.1%	2,493	-0.1%
89	$SPY	SPDR S&P 500 ETF TRUST	—	$556K	0.1%	744	+33%
90	$WT	WisdomTree, Inc.	Financials	$556K	0.1%	7,331	-3%
91	—	ISHARES CORE - MF Closed and MF Open	—	$536K	0.1%	3,616	+8%
92	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$531K	0.1%	1,278	-11%
93	—	STATE STREET - MF Closed and MF Open	—	$522K	0.1%	838	+3%
94	$SO	SOUTHERN CO	Utilities	$514K	0.1%	5,373	+3%
95	$C	CITIGROUP INC	Financials	$514K	0.1%	3,673	-9%
96	$MCD	MCDONALDS CORP	Consumer Discretionary	$499K	0.1%	1,845	-57%
97	—	ISHARES CORE UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED	—	$450K	0.1%	9,759	+82%
98	—	PROSHARES S&P - MF Closed and MF Open	—	$449K	0.1%	4,906	-4%
99	$CIEN	CIENA CORP	Technology	$441K	0.1%	899	-86%
100	$WT	WisdomTree, Inc.	Financials	$438K	0.1%	10K	-21%
101	$BA	BOEING CO	Industrials	$435K	0.1%	2,011	+90%
102	—	SCHWAB U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED	—	$413K	0.1%	18K	+19%
103	$CSCO	CISCO SYSTEMS, INC.	Technology	$406K	0.1%	3,458	+7%
104	—	STATE STREET - MF Closed and MF Open	—	$405K	0.1%	7,015	+37%
105	$WT	WisdomTree, Inc.	Financials	$389K	0.1%	5,743	-3%
106	$NFLX	NETFLIX INC	Communication Services	$383K	0.1%	5,361	+12%
107	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$381K	0.1%	761	New
108	—	FIRST TRUST - MF Closed and MF Open	—	$364K	0.1%	7,550	-2%
109	$ADBE	ADOBE INC.	Technology	$360K	0.1%	1,754	+3%
110	—	PACER GLOBAL - MF Closed and MF Open	—	$356K	0.1%	8,220	+68%
111	—	ISHARES IBONDS - MF Closed and MF Open	—	$350K	0.1%	14K	-42%
112	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$336K	0.1%	1,522	+2%
113	$PFE	PFIZER INC	Healthcare	$327K	0.1%	14K	-5%
114	$DUK	Duke Energy CORP	Utilities	$321K	0.1%	2,538	-2%
115	—	FIRST TRUST - MF Closed and MF Open	—	$318K	0.1%	2,768	-4%
116	$WT	WisdomTree, Inc.	Financials	$317K	0.1%	7,181	-19%
117	—	VANGUARD S&P - MF Closed and MF Open	—	$314K	0.1%	458	New
118	—	ISHARES U S - MF Closed and MF Open	—	$314K	0.1%	4,610	+31%
119	—	VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	—	$309K	0.1%	1,417	-20%
120	$UPS	UNITED PARCEL SERVICE INC	Industrials	$307K	0.1%	2,859	New
121	$SBUX	STARBUCKS CORP	Consumer Discretionary	$302K	0.1%	2,957	—
122	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	Other	$302K	0.1%	7,035	+41%
123	$AVGO	Broadcom Inc.	Technology	$301K	0.1%	798	+4%
124	$PG	PROCTER & GAMBLE Co	Consumer Staples	$277K	0.1%	1,888	+9%
125	—	ISHARES U.S. TREASURY BOND ETF - UIT EXCHANGE TRADED	—	$272K	0.1%	12K	+16%
126	—	ISHARES MBS ETF - UIT EXCHANGE TRADED	—	$258K	0.1%	2,727	+16%
127	$CRWV	CoreWeave, Inc.	Technology	$253K	0.1%	2,539	New
128	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$250K	0.1%	3,086	New
129	$OKE	ONEOK INC /NEW/	Energy	$250K	0.1%	2,875	+4%
130	—	VANGUARD INFORMATION - MF Closed and MF Open	—	$248K	0.1%	2,072	New
131	—	ISHARES IBONDS - MF Closed and MF Open	—	$246K	0.1%	10K	—
132	$LMT	LOCKHEED MARTIN CORP	Industrials	$246K	0.1%	482	—
133	$JBL	JABIL INC	Technology	$244K	0.1%	632	New
134	$GIS	GENERAL MILLS INC	Consumer Staples	$238K	0.1%	6,850	—
135	—	STATE STREET - MF Closed and MF Open	—	$227K	0.1%	1,191	New
136	$VLY	VALLEY NATIONAL BANCORP	Financials	$223K	0.1%	15K	-50%
137	$SLB	SLB LIMITED/NV	Energy	$221K	0.1%	4,745	+1%
138	—	FIRST TRUST - MF Closed and MF Open	—	$217K	0.1%	3,634	New
139	—	ISHARES A I - MF Closed and MF Open	—	$212K	0.1%	4,029	New
140	$DIS	Walt Disney Co	Communication Services	$211K	0.1%	2,190	-0.6%
141	$NNN	NNN REIT, INC.	Real Estate	$209K	0.1%	4,501	-65%
142	—	ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED	—	$209K	0.1%	2,746	New
143	$MS	MORGAN STANLEY	Financials	$208K	0.1%	994	New
144	—	DEFIANCE SPACE - MF Closed and MF Open	—	$205K	0.1%	2,154	New
145	$FDX	FEDEX CORP	Industrials	$204K	0.1%	650	+1%
146	$MRK	Merck & Co., Inc.	Healthcare	$203K	0.1%	1,583	-13%
147	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - UIT EXCHANGE TRADED	—	$202K	0.1%	5,532	New
148	$QCOM	QUALCOMM INC/DE	Technology	$201K	0.1%	1,089	New
149	$SG	Sweetgreen, Inc.	Consumer Discretionary	$118K	0.0%	13K	-0.5%
150	$JPC	Nuveen Preferred & Income Opportunities Fund	Other	$114K	0.0%	14K	-9%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 62 added to, 67 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

FIRST TRUST - MF Closed and MF Open$1.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$771K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$381K
first bought this quarter
VANGUARD S&P - MF Closed and MF Open$314K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$307K
first bought this quarter
$CRWVCoreWeave, Inc.$253K
first bought this quarter

+12 more in the Excel export

Added to (62)

NEOS S&P - MF Closed and MF Open+1892%
now $4.7M
NEOS NASDAQ - MF Closed and MF Open+47%
now $8.6M
$MSFTMICROSOFT CORP+100%
now $4.9M · held 6+ qtrs, 3 adds in a row
$IVZInvesco Ltd.+43%
now $5.7M · held 4 qtrs
ISHARES EXPANDED - MF Closed and MF Open+83%
now $2.4M
NEOS RUSSELL - MF Closed and MF Open+146%
now $669K

+56 more in the Excel export

Trimmed (67)

$QQQINVESCO QQQ TRUST, SERIES 1-12%
now $54.2M · held 6+ qtrs, 2 trims in a row
STATE STREET - MF Closed and MF Open-12%
now $48.2M
FIRST TRUST - MF Closed and MF Open-24%
now $19.5M
JPMORGAN - MF Closed and MF Open-11%
now $28.9M
ISHARES IBONDS - MF Closed and MF Open-39%
now $4.8M
$CIENCIENA CORP-86%
now $441K · held 6+ qtrs

+61 more in the Excel export

Sold out (23)

SCHWAB US TREASURY MONEY INVESTORwas $1.2M
ATLANTICUS Hwas $577K
NAVIENT CORPwas $469K
$PBIPITNEY BOWES INC /DE/was $454K
held 1 qtr
SERITAGE GROWTHwas $433K
TRITON INTERwas $413K

+17 more in the Excel export

Firm AUM (Form ADV): $800.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F PSI Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of PSI Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 25% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PSI Advisors, LLC disclosed 151 positions worth $430.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.6% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 23. The portfolio is most concentrated in Other (79.9% of disclosed assets). All figures are sourced directly from PSI Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1779040.

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AI-Powered Hedge Fund Analysis: PSI Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PSI Advisors, LLC (SEC CIK: 1779040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PSI Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.