Q2 2026 13F · SEC CIK 1779040

PSI Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.5M
Reported positions: 151
Top holdings a year, 3 yrs: +15.1%
Assets under management: $800.9M

PSI Advisors, LLC is a wealth manager that reported 151 positions worth $430.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Invesco Qqq Tr (QQQ, 12.6%), Spdr Series Trust (SPLG, 11.2%), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ, 6.7%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

PSI Advisors, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PSI Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.6%	11.5%	73,621	-11.6%	$54.2M
SPLGSpdr Series Trust	11.2%	11.5%	548,077	-12.3%	$48.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	6.7%	7.0%	469,545	-10.6%	$28.9M
KNGFirst Tr Exchange-Traded Fd	4.5%	5.9%	385,687	-24.0%	$19.5M
DGROIshares Core Dividend Growth ETF	3.9%	3.9%	222,060	-5.0%	$16.8M
COWZPacer Fds Tr	3.8%	4.2%	261,752	-6.1%	$16.3M
BUFRFt Vest Laddered Buffer ETF	3.4%	3.9%	402,049	-16.4%	$14.7M
SPMDSpdr Series Trust	3.3%	2.9%	207,189	+1.3%	$14.0M
SDVYFirst Tr Exchange-Traded Fd	2.5%	2.4%	251,602	-2.8%	$10.9M
PSCPrincipal US	2.5%	2.1%	152,856	+1.5%	$10.7M
FTGCFirst Tr Exchange Trad Fd Vi	2.0%	2.2%	324,348	+1.4%	$8.8M
BILSPDR Brcy1-3 Ser	2.0%	2.3%	95,620	-7.9%	$8.8M
QQQINeos ETF Trust	2.0%	1.2%	152,021	+47.1%	$8.6M
SPYGSpdr Series Trust	1.9%	1.7%	68,790	-3.8%	$8.2M
CALFPacer U S	1.9%	1.8%	157,374	-4.1%	$8.0M
AAPLApple Inc	1.7%	1.9%	25,293	-17.2%	$7.3M
XMMOInvesco S&p Midcap Momentum ETF	1.3%	0.8%	33,391	+42.6%	$5.7M
LLYLilly Eli & Co	1.3%	1.1%	4,510	-12.2%	$5.4M
PREFPrincipal Exchange Traded Fd	1.2%	1.3%	280,460	-1.1%	$5.3M
MSFTMicrosoft Corp	1.1%	0.6%	13,007	+99.6%	$4.9M
IBTGIshares Tr	1.1%	1.9%	209,262	-38.8%	$4.8M
SPYINeos ETF Trust	1.1%	—	89,348	—	$4.7M
ETPCEnergy Transfer L P	1.0%	1.0%	218,883	+2.9%	$4.2M
NVDANvidia Corporation Com	0.9%	0.9%	19,894	-3.6%	$4.0M
XMHQInvesco Exchange Traded Fd T	0.9%	1.1%	33,437	-26.4%	$3.8M
MOATVaneck ETF Trust	0.9%	1.0%	35,398	-20.2%	$3.7M
SPYVSpdr Series Trust	0.8%	0.8%	56,763	+2.0%	$3.5M
XLRESelect Sector Spdr Tr	0.8%	0.8%	77,415	-10.1%	$3.4M
GOOGLAlphabet Inc	0.6%	0.5%	7,278	-0.3%	$2.6M
FLRTPacer Aristotole	0.6%	0.7%	55,383	-10.6%	$2.6M
IGVIshares Tr	0.6%	—	26,249	—	$2.4M
AMDAdvanced Micro Devices Inc	0.6%	—	4,092	—	$2.4M
AGGIshares Tr	0.5%	0.6%	23,841	-2.1%	$2.4M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	2,963	-2.0%	$2.2M
CATCaterpillar Inc Com	0.5%	—	1,930	—	$2.1M
WCMIFirst Trust	0.4%	0.4%	96,735	-0.8%	$1.9M
AMZNAmazon Com Inc Com	0.4%	0.5%	7,562	-23.5%	$1.8M
PFGPrincipal Financial Group in	0.4%	0.3%	15,704	+4.2%	$1.7M
IJTIshares Tr	0.4%	0.4%	9,279	-18.4%	$1.7M
IXCIshares S&p Global Energy	0.4%	0.5%	33,666	+0.7%	$1.7M
JPMJpmorgan Chase & Co	0.4%	0.3%	4,942	+11.0%	$1.6M
TSLATesla Inc Com	0.4%	0.3%	3,696	+6.8%	$1.6M
RDVIFirst Trust	0.4%	—	52,380	—	$1.5M
XLFSelect Sector Spdr Tr	0.4%	0.3%	28,611	-1.3%	$1.5M
TRMDTorm PLC	0.4%	0.4%	58,001	+0.5%	$1.5M
QYLDGlobal X Fds	0.3%	—	78,712	—	$1.5M
EQWLInvesco Exchange Traded Fd T	0.3%	—	11,054	—	$1.4M
MUMicron Technology Inc	0.3%	—	1,191	—	$1.4M
XYLDGlobal X Fds	0.3%	0.3%	32,154	-6.0%	$1.3M
SLYGSpdr Series Trust	0.3%	—	10,810	—	$1.3M

What PSI Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$430.5M	151
Q1 2026	$417.5M	156
Q4 2025	$398.1M	123
Q3 2025	$388.2M	137
Q2 2025	$203.7M	113
Q1 2025	$307.4M	754
Q4 2024	$337.0M	889
Q3 2024	$341.4M	892
Q2 2024	$316.0M	875
Q1 2024	$276.7M	803
Q4 2023	$267.9M	879
Q3 2023	$231.0M	859

Questions about PSI Advisors, LLC's portfolio

What stocks does PSI Advisors, LLC own?

PSI Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 151 positions worth $430.5M. The largest are Invesco Qqq Tr (QQQ) at 12.6%, Spdr Series Trust (SPLG) at 11.2%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 6.7%, First Tr Exchange-Traded Fd (KNG) at 4.5% and Ishares Core Dividend Growth ETF (DGRO) at 3.9%.

What did PSI Advisors, LLC buy last quarter?

In Q2 2026, PSI Advisors, LLC added Microsoft Corp (MSFT) (+99.6% shares), Neos ETF Trust (QQQI) (+47.1% shares) and Invesco S&p Midcap Momentum ETF (XMMO) (+42.6% shares), compared with its Q1 2026 filing.

What did PSI Advisors, LLC sell last quarter?

In Q2 2026, PSI Advisors, LLC cut from its top 50 Ishares Ibonds Dec 2026 Term Muni Bond E (IBMO), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Ishares Tr (IBMP), cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Walmart Inc (WMT), Ishares Tr (IBTG) (-38.8% shares), Invesco Exchange Traded Fd T (XMHQ) (-26.4% shares) and First Tr Exchange-Traded Fd (KNG) (-24.0% shares), compared with its Q1 2026 filing.

How has PSI Advisors, LLC's portfolio performed?

A portfolio copying PSI Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is PSI Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PSI Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PSI Advisors, LLC manage?

PSI Advisors, LLC reported $800.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.5M.