PSI Advisors, LLC 13F Holdings · Q2 2026
PSI Advisors, LLC reported 151 securities worth $430.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (12.59%), SPYM (11.19%), JEPQ (6.70%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | $54.2M | 12.59% | 73,621 | Trimmed |
| 2 | SPYM | STATE STREET | $48.2M | 11.19% | 548,077 | Trimmed |
| 3 | JEPQ | JPMORGAN | $28.9M | 6.70% | 469,545 | Trimmed |
| 4 | KNG | FIRST TRUST | $19.5M | 4.52% | 385,687 | Trimmed |
| 5 | DGRO | ISHARES CORE | $16.8M | 3.91% | 222,060 | Trimmed |
| 6 | COWZ | PACER US | $16.3M | 3.78% | 261,752 | Trimmed |
| 7 | BUFR | FIRST TRUST | $14.7M | 3.41% | 402,049 | Trimmed |
| 8 | SPMD | STATE STREET | $14.0M | 3.25% | 207,189 | Added |
| 9 | SDVY | FIRST TRUST | $10.9M | 2.52% | 251,602 | Trimmed |
| 10 | PSC | PRINCIPAL US | $10.7M | 2.49% | 152,856 | Added |
| 11 | BIL | STATE STREET | $8.8M | 2.04% | 95,620 | Trimmed |
| 12 | FTGC | FIRST TRUST | $8.8M | 2.04% | 324,348 | Added |
| 13 | QQQI | NEOS NASDAQ | $8.6M | 2.01% | 152,021 | Added |
| 14 | SPYG | STATE STREET | $8.2M | 1.90% | 68,790 | Trimmed |
| 15 | CALF | PACER U S | $8.0M | 1.85% | 157,374 | Trimmed |
| 16 | AAPL | APPLE INC | $7.3M | 1.70% | 25,293 | Trimmed |
| 17 | XMMO | INVESCO S&P | $5.7M | 1.32% | 33,391 | Added |
| 18 | LLY | ELI LILLY | $5.4M | 1.26% | 4,510 | Trimmed |
| 19 | PREF | PRINCIPAL SPECTRUM | $5.3M | 1.24% | 280,460 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $4.9M | 1.13% | 13,007 | Added |
| 21 | IBTG | ISHARES IBONDS | $4.8M | 1.11% | 209,262 | Trimmed |
| 22 | SPYI | NEOS S&P | $4.7M | 1.10% | 89,348 | Added |
| 23 | ET | ENERGY TRANSFER | $4.2M | 0.97% | 218,883 | Added |
| 24 | NVDA | NVIDIA CORP | $4.0M | 0.92% | 19,894 | Trimmed |
| 25 | XMHQ | INVESCO S&P | $3.8M | 0.88% | 33,437 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR