PSI Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1779040
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$430.5M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$QQQ12.6% weight
Held 10 quarters
STATE STREET - MF Closed a
11.2% weight
Held 10 quarters
JPMORGAN - MF Closed and M
6.7% weight
Held 4 quarters
FIRST TRUST - MF Closed an
4.5% weight
Held 4 quarters
ISHARES CORE - MF Closed a
3.9% weight
Held 10 quarters
FIRST TRUST - MF Closed an
9 quarters accumulating
$IVZ8 quarters accumulating
$VZ6 quarters accumulating
STATE STREET - MF Closed a
6 quarters accumulating
GLOBAL X - MF Closed and M
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$54.2M73,621 sh STATE STREET - MF Closed and MF Open
—Quality
$48.2M548,077 shJPMORGAN - MF Closed and MF Open
—Quality
$28.9M469,545 shFIRST TRUST - MF Closed and MF Open
—Quality
$19.5M385,687 shISHARES CORE - MF Closed and MF Open
—Quality
$16.8M222,060 shPACER US - MF Closed and MF Open
—Quality
$16.3M261,752 shFIRST TRUST - MF Closed and MF Open
—Quality
$14.7M402,049 shSTATE STREET - MF Closed and MF Open
—Quality
$14.0M207,189 shFIRST TRUST - MF Closed and MF Open
—Quality
$10.9M251,602 shPRINCIPAL US - MF Closed and MF Open
—Quality
$10.7M152,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $54.2M | 73,621 |
| STATE STREET - MF Closed and MF Open | — | $48.2M | 548,077 |
| JPMORGAN - MF Closed and MF Open | — | $28.9M | 469,545 |
| FIRST TRUST - MF Closed and MF Open | — | $19.5M | 385,687 |
| ISHARES CORE - MF Closed and MF Open | — | $16.8M | 222,060 |
| PACER US - MF Closed and MF Open | — | $16.3M | 261,752 |
| FIRST TRUST - MF Closed and MF Open | — | $14.7M | 402,049 |
| STATE STREET - MF Closed and MF Open | — | $14.0M | 207,189 |
| FIRST TRUST - MF Closed and MF Open | — | $10.9M | 251,602 |
| PRINCIPAL US - MF Closed and MF Open | — | $10.7M | 152,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PSI Advisors, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$344.0M
Technology
$31.0M
Financials
$22.4M
Healthcare
$8.4M
Energy
$7.6M
Industrials
$7.6M
Consumer Discretionary
$5.8M
Communication Services
$1.8M
Top Holdings — PSI Advisors, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | $54.2M | 12.6% | -12% | — |
| 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% | — |
| 11 | — | FIRST TRUST - MF Closed and MF Open | $8.8M | 2.0% | +1% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $8.8M | 2.0% | -8% | — |
| 13 | — | NEOS NASDAQ - MF Closed and MF Open | $8.6M | 2.0% | +47% | — |
| 14 | — | STATE STREET - MF Closed and MF Open | $8.2M | 1.9% | -4% | — |
| 15 | — | PACER U S - MF Closed and MF Open | $8.0M | 1.9% | -4% | — |
| 16 |  $AAPL | Apple Inc. | $7.3M | 1.7% | -17% | 76.4 |
| 17 | $IVZ | Invesco Ltd. | $5.7M | 1.3% | +43% | — |
| 18 |  $LLY | ELI LILLY & Co | $5.4M | 1.3% | -12% | 87.5 |
| 19 | — | PRINCIPAL SPECTRUM - MF Closed and MF Open | $5.3M | 1.2% | -1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.9M | 1.1% | +100% | 79.8 |
| 21 | — | ISHARES IBONDS - MF Closed and MF Open | $4.8M | 1.1% | -39% | — |
| 22 | — | NEOS S&P - MF Closed and MF Open | $4.7M | 1.1% | +1892% | — |
| 23 |  $ET | Energy Transfer LP | $4.2M | 1.0% | +3% | 64.4 |
| 24 |  $NVDA | NVIDIA CORP | $4.0M | 0.9% | -4% | 85.9 |
| 25 | $IVZ | Invesco Ltd. | $3.8M | 0.9% | -26% | — |
| 26 | — | VANECK MORNINGSTAR - MF Closed and MF Open | $3.7M | 0.8% | -20% | — |
| 27 | — | STATE STREET - MF Closed and MF Open | $3.5M | 0.8% | +2% | — |
| 28 |  $STT | STATE STREET CORP | $3.4M | 0.8% | -10% | 71.5 |
| 29 |  $GOOG | Alphabet Inc. | $2.6M | 0.6% | -0% | 78.2 |
| 30 | — | PACER ARISTOTOLE - MF Closed and MF Open | $2.6M | 0.6% | -11% | — |
| 31 | — | ISHARES EXPANDED - MF Closed and MF Open | $2.4M | 0.6% | +83% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.6% | -4% | 79.8 |
| 33 | — | ISHARES CORE - MF Closed and MF Open | $2.4M | 0.6% | -2% | — |
| 34 | — | ISHARES CORE - MF Closed and MF Open | $2.2M | 0.5% | -2% | — |
| 35 |  $CAT | CATERPILLAR INC | $2.1M | 0.5% | +15% | 66.5 |
| 36 | — | FIRST TRUST - MF Closed and MF Open | $1.9M | 0.4% | -1% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | -24% | 68.7 |
| 38 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.4% | +4% | 57.5 |
| 39 | — | ISHARES S&P - MF Closed and MF Open | $1.7M | 0.4% | -18% | — |
| 40 | — | ISHARES GLOBAL - MF Closed and MF Open | $1.7M | 0.4% | +1% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +11% | 70.7 |
| 42 |  $TSLA | Tesla, Inc. | $1.6M | 0.4% | +7% | 53.9 |
| 43 | — | FIRST TRUST - MF Closed and MF Open | $1.5M | 0.4% | NEW | — |
| 44 | — | STATE STREET - MF Closed and MF Open | $1.5M | 0.4% | -1% | — |
| 45 |  $TRMD | TORM plc | $1.5M | 0.3% | +0% | — |
| 46 | — | GLOBAL X - MF Closed and MF Open | $1.5M | 0.3% | +20% | — |
| 47 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +13% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -8% | 86.2 |
| 49 | — | GLOBAL X - MF Closed and MF Open | $1.3M | 0.3% | -6% | — |
| 50 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.3% | +0% | — |
| 51 |  $ORCL | ORACLE CORP | $1.3M | 0.3% | +12% | 66.2 |
| 52 | — | ISHARES IBONDS - MF Closed and MF Open | $1.3M | 0.3% | -46% | — |
| 53 | — | ISHARES IBONDS - MF Closed and MF Open | $1.2M | 0.3% | -63% | — |
| 54 | $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +10% | 65.8 |
| 55 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $1.2M | 0.3% | -11% | — |
| 56 | — | ISHARES IBONDS - MF Closed and MF Open | $1.1M | 0.3% | -2% | — |
| 57 | — | ISHARES INTL - MF Closed and MF Open | $1.1M | 0.3% | +10% | — |
| 58 |  $META | Meta Platforms, Inc. | $1.1M | 0.3% | +4% | 79.6 |
| 59 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +14% | — |
| 60 | — | ISHARES IBONDS - MF Closed and MF Open | $1.1M | 0.3% | -47% | — |
| 61 |  $WMT | Walmart Inc. | $1.1M | 0.3% | -27% | 60.2 |
| 62 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.2% | +6% | — |
| 63 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | +33% | 60.3 |
| 64 |  $ABBV | AbbVie Inc. | $989,450 | 0.2% | +6% | 72.6 |
| 65 | — | PACER METAURUS - MF Closed and MF Open | $981,481 | 0.2% | +13% | — |
| 66 | — | STATE STREET - MF Closed and MF Open | $971,681 | 0.2% | -1% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $886,483 | 0.2% | +65% | 69 |
| 68 |  $UBER | Uber Technologies, Inc | $881,001 | 0.2% | -1% | 73.5 |
| 69 |  $GOOGL | Alphabet Inc. | $870,253 | 0.2% | +41% | 78.2 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $857,322 | 0.2% | +5% | 57.9 |
| 71 | — | FIRST TRUST - MF Closed and MF Open | $839,919 | 0.2% | +16% | — |
| 72 |  $CVX | CHEVRON CORP | $830,458 | 0.2% | -23% | 62.8 |
| 73 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $770,926 | 0.2% | NEW | — |
| 74 | — | FIRST TRUST - MF Closed and MF Open | $754,483 | 0.2% | +71% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $713,253 | 0.2% | +13% | 61.4 |
| 76 |  $MA | Mastercard Inc | $707,734 | 0.2% | +3% | 85.1 |
| 77 |  $PLTR | Palantir Technologies Inc. | $703,399 | 0.2% | +43% | 84.6 |
| 78 |  $AME | AMETEK INC/ | $693,642 | 0.2% | -50% | 69.7 |
| 79 |  $DE | DEERE & CO | $689,518 | 0.2% | -52% | 55.4 |
| 80 | — | STATE STREET - MF Closed and MF Open | $683,460 | 0.2% | -30% | — |
| 81 | — | NEOS RUSSELL - MF Closed and MF Open | $669,421 | 0.2% | +146% | — |
| 82 |  $TGT | TARGET CORP | $661,933 | 0.1% | -5% | 60.7 |
| 83 | — | ISHARES S&P - MF Closed and MF Open | $641,165 | 0.1% | +12% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $617,281 | 0.1% | +2% | 70 |
| 85 |  $SUN | Sunoco LP | $576,148 | 0.1% | -3% | 63.6 |
| 86 | — | ISHARES IBONDS - MF Closed and MF Open | $572,449 | 0.1% | -26% | — |
| 87 | — | STATE STREET - MF Closed and MF Open | $568,827 | 0.1% | +8% | — |
| 88 | — | ISHARES S&P - MF Closed and MF Open | $566,062 | 0.1% | -0% | — |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $555,596 | 0.1% | +33% | — |
| 90 |  $WT | WisdomTree, Inc. | $555,569 | 0.1% | -3% | 59.9 |
| 91 | — | ISHARES CORE - MF Closed and MF Open | $536,290 | 0.1% | +8% | — |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $531,176 | 0.1% | -11% | 62.7 |
| 93 | — | STATE STREET - MF Closed and MF Open | $522,394 | 0.1% | +3% | — |
| 94 |  $SO | SOUTHERN CO | $514,287 | 0.1% | +3% | 62 |
| 95 |  $C | CITIGROUP INC | $514,074 | 0.1% | -9% | 65 |
| 96 |  $MCD | MCDONALDS CORP | $498,720 | 0.1% | -57% | 69 |
| 97 | — | ISHARES CORE UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED | $450,378 | 0.1% | +82% | — |
| 98 | — | PROSHARES S&P - MF Closed and MF Open | $449,242 | 0.1% | -4% | — |
| 99 |  $CIEN | CIENA CORP | $441,012 | 0.1% | -86% | 72.9 |
| 100 | $WT | WisdomTree, Inc. | $438,322 | 0.1% | -21% | 59.9 |
| 101 |  $BA | BOEING CO | $435,323 | 0.1% | +90% | 61.6 |
| 102 | — | SCHWAB U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $412,963 | 0.1% | +19% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $406,136 | 0.1% | +7% | 70.3 |
| 104 | — | STATE STREET - MF Closed and MF Open | $404,576 | 0.1% | +37% | — |
| 105 | $WT | WisdomTree, Inc. | $389,320 | 0.1% | -3% | 59.9 |
| 106 |  $NFLX | NETFLIX INC | $382,775 | 0.1% | +12% | 78.8 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $380,798 | 0.1% | NEW | 73.8 |
| 108 | — | FIRST TRUST - MF Closed and MF Open | $363,760 | 0.1% | -2% | — |
| 109 |  $ADBE | ADOBE INC. | $359,605 | 0.1% | +3% | 77.6 |
| 110 | — | PACER GLOBAL - MF Closed and MF Open | $355,929 | 0.1% | +68% | — |
| 111 | — | ISHARES IBONDS - MF Closed and MF Open | $350,382 | 0.1% | -42% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $335,587 | 0.1% | +2% | 60.8 |
| 113 |  $PFE | PFIZER INC | $326,621 | 0.1% | -5% | 62 |
| 114 |  $DUK | Duke Energy CORP | $321,262 | 0.1% | -2% | 56.4 |
| 115 | — | FIRST TRUST - MF Closed and MF Open | $317,987 | 0.1% | -4% | — |
| 116 | $WT | WisdomTree, Inc. | $317,145 | 0.1% | -19% | 59.9 |
| 117 | — | VANGUARD S&P - MF Closed and MF Open | $314,456 | 0.1% | NEW | — |
| 118 | — | ISHARES U S - MF Closed and MF Open | $313,526 | 0.1% | +31% | — |
| 119 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $308,807 | 0.1% | -20% | — |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $307,392 | 0.1% | NEW | 58.6 |
| 121 |  $SBUX | STARBUCKS CORP | $302,177 | 0.1% | +0% | 58.2 |
| 122 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $301,599 | 0.1% | +41% | — |
| 123 |  $AVGO | Broadcom Inc. | $301,447 | 0.1% | +4% | 84.5 |
| 124 |  $PG | PROCTER & GAMBLE Co | $276,855 | 0.1% | +9% | 64.6 |
| 125 | — | ISHARES U.S. TREASURY BOND ETF - UIT EXCHANGE TRADED | $271,560 | 0.1% | +16% | — |
| 126 | — | ISHARES MBS ETF - UIT EXCHANGE TRADED | $257,756 | 0.1% | +16% | — |
| 127 |  $CRWV | CoreWeave, Inc. | $252,733 | 0.1% | NEW | 52.2 |
| 128 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $250,460 | 0.1% | NEW | 60.9 |
| 129 |  $OKE | ONEOK INC /NEW/ | $249,953 | 0.1% | +4% | 71.7 |
| 130 | — | VANGUARD INFORMATION - MF Closed and MF Open | $247,645 | 0.1% | NEW | — |
| 131 | — | ISHARES IBONDS - MF Closed and MF Open | $245,833 | 0.1% | +0% | — |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $245,560 | 0.1% | +0% | 65.6 |
| 133 |  $JBL | JABIL INC | $243,624 | 0.1% | NEW | 57.4 |
| 134 |  $GIS | GENERAL MILLS INC | $238,380 | 0.1% | +0% | 50.7 |
| 135 | — | STATE STREET - MF Closed and MF Open | $226,910 | 0.1% | NEW | — |
| 136 |  $VLY | VALLEY NATIONAL BANCORP | $223,413 | 0.1% | -50% | 64.6 |
| 137 |  $SLB | SLB LIMITED/NV | $220,595 | 0.1% | +1% | 57.9 |
| 138 | — | FIRST TRUST - MF Closed and MF Open | $217,059 | 0.1% | NEW | — |
| 139 | — | ISHARES A I - MF Closed and MF Open | $212,409 | 0.1% | NEW | — |
| 140 |  $DIS | Walt Disney Co | $210,742 | 0.1% | -1% | 60.1 |
| 141 |  $NNN | NNN REIT, INC. | $209,412 | 0.1% | -65% | 63.1 |
| 142 | — | ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED | $208,998 | 0.1% | NEW | — |
| 143 |  $MS | MORGAN STANLEY | $207,786 | 0.1% | NEW | 75.8 |
| 144 | — | DEFIANCE SPACE - MF Closed and MF Open | $204,711 | 0.1% | NEW | — |
| 145 |  $FDX | FEDEX CORP | $203,535 | 0.1% | +1% | 60.3 |
| 146 |  $MRK | Merck & Co., Inc. | $203,418 | 0.1% | -13% | 59.9 |
| 147 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - UIT EXCHANGE TRADED | $202,471 | 0.1% | NEW | — |
| 148 |  $QCOM | QUALCOMM INC/DE | $201,240 | 0.1% | NEW | 70.5 |
| 149 |  $SG | Sweetgreen, Inc. | $117,755 | 0.0% | -0% | 35.9 |
| 150 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $113,559 | 0.0% | -9% | — |
New Positions (18)
FIRST TRUST - MF Closed and MF Open$1.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$770,926$BRK.B BERKSHIRE HATHAWAY INC$380,798 VANGUARD S&P - MF Closed and MF Open$314,456
$UPS UNITED PARCEL SERVICE INC$307,392$CRWV CoreWeave, Inc.$252,733$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$250,460 VANGUARD INFORMATION - MF Closed and MF Open$247,645
$JBL JABIL INC$243,624 STATE STREET - MF Closed and MF Open$226,910
FIRST TRUST - MF Closed and MF Open$217,059
ISHARES A I - MF Closed and MF Open$212,409
ISHARES MSCI ACWI EX U.S. ETF - UIT EXCHANGE TRADED$208,998
$MS MORGAN STANLEY$207,786 DEFIANCE SPACE - MF Closed and MF Open$204,711
Exited Positions (23)
SCHWAB US TREASURY MONEY INVESTOR
ATLANTICUS H
NAVIENT CORP
$PBI PITNEY BOWES INC /DE/ SERITAGE GROWTH
TRITON INTER
ACRES COMMER
ARMOUR RESIDENTI
$WHR WHIRLPOOL CORP /DE/ SCHWAB PRIME ADVANTAGE MONEY INVESTOR
CHIMERA INVESTME
$VIASP Via Renewables, Inc.
$COP CONOCOPHILLIPS FORD MOTOR CO
$SLV iShares Silver TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PSI Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track PSI Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PSI Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.