PSI Advisors, LLC — 13F Holdings & Portfolio
CIK 1779040 · latest 13F-HR filed 2026-08-03
PSI Advisors, LLC manages $430.5M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (12.59%), SPYM (11.19%), JEPQ (6.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 23, added to 68, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
TAMPA, FL 33626
$430.5M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-08-03
+18 / −23 / ↑68 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ$6.2M +12.8%
- NEOS S&P$4.5M +2041.7%
- NEOS NASDAQ$3.5M +68.1%
- MICROSOFT CORP$2.4M +101.1%
- INVESCO S&P$2.3M +67.3%
Top Trims
- FIRST TRUST-$5.2M -21.2%
- ISHARES IBONDS-$3.0M -38.9%
- ISHARES IBONDS-$2.1M -63.3%
- CIENA CORP-$2.0M -82.0%
- FIRST TRUST-$1.6M -9.6%
New Positions
- FIRST TRUST$1.5M
- SPACE EXPLORATION$770.9K
- BERKSHIRE HATHAWAY$380.8K
- VANGUARD S&P$314.5K
- UNITED PARCEL$307.4K
Exited Positions
- SCHWAB US TREASURY MONEY INVESTOR$1.2M
- ATLANTICUS H$577.0K
- NAVIENT CORP$468.7K
- PITNEY BOWES INC$453.5K
- SERITAGE GROWTH$432.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ | QQQ | 46090E103 | $54.2M | 12.59% | 73,621 | SH |
| 2 | STATE STREET | SPYM | 78464A854 | $48.2M | 11.19% | 548,077 | SH |
| 3 | JPMORGAN | JEPQ | 46654Q203 | $28.9M | 6.70% | 469,545 | SH |
| 4 | FIRST TRUST | KNG | 33739Q705 | $19.5M | 4.52% | 385,687 | SH |
| 5 | ISHARES CORE | DGRO | 46434V621 | $16.8M | 3.91% | 222,060 | SH |
| 6 | PACER US | COWZ | 69374H881 | $16.3M | 3.78% | 261,752 | SH |
| 7 | FIRST TRUST | BUFR | 33740F755 | $14.7M | 3.41% | 402,049 | SH |
| 8 | STATE STREET | SPMD | 78464A847 | $14.0M | 3.25% | 207,189 | SH |
| 9 | FIRST TRUST | SDVY | 33741X102 | $10.9M | 2.52% | 251,602 | SH |
| 10 | PRINCIPAL US | PSC | 74255Y607 | $10.7M | 2.49% | 152,856 | SH |
| 11 | FIRST TRUST | FTGC | 33739H101 | $8.8M | 2.04% | 324,348 | SH |
| 12 | STATE STREET | BIL | 78468R663 | $8.8M | 2.04% | 95,620 | SH |
| 13 | NEOS NASDAQ | QQQI | 78433H675 | $8.6M | 2.01% | 152,021 | SH |
| 14 | STATE STREET | SPYG | 78464A409 | $8.2M | 1.90% | 68,790 | SH |
| 15 | PACER U S | CALF | 69374H857 | $8.0M | 1.85% | 157,374 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $7.3M | 1.70% | 25,293 | SH |
| 17 | INVESCO S&P | XMMO | 46137V464 | $5.7M | 1.32% | 33,391 | SH |
| 18 | ELI LILLY | LLY | 532457108 | $5.4M | 1.26% | 4,510 | SH |
| 19 | PRINCIPAL SPECTRUM | PREF | 74255Y888 | $5.3M | 1.24% | 280,460 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.13% | 13,007 | SH |
| 21 | ISHARES IBONDS | IBTG | 46436E858 | $4.8M | 1.11% | 209,262 | SH |
| 22 | NEOS S&P | SPYI | 78433H303 | $4.7M | 1.10% | 89,348 | SH |
| 23 | ENERGY TRANSFER | ET | 29273V100 | $4.2M | 0.97% | 218,883 | SH |
| 24 | NVIDIA CORP | NVDA | 67066G104 | $4.0M | 0.92% | 19,894 | SH |
| 25 | INVESCO S&P | XMHQ | 46137V472 | $3.8M | 0.88% | 33,437 | SH |
| 26 | VANECK MORNINGSTAR | MOAT | 92189F643 | $3.7M | 0.85% | 35,398 | SH |
| 27 | STATE STREET | SPYV | 78464A508 | $3.5M | 0.80% | 56,763 | SH |
| 28 | STATE STREET | XLRE | 81369Y860 | $3.4M | 0.79% | 77,415 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.60% | 7,278 | SH |
| 30 | PACER ARISTOTOLE | FLRT | 69374H428 | $2.6M | 0.60% | 55,383 | SH |
| 31 | ISHARES EXPANDED | IGV | 464287515 | $2.4M | 0.55% | 26,249 | SH |
| 32 | ADVANCED MICRO | AMD | 007903107 | $2.4M | 0.55% | 4,092 | SH |
| 33 | ISHARES CORE | AGG | 464287226 | $2.4M | 0.55% | 23,841 | SH |
| 34 | ISHARES CORE | IVV | 464287200 | $2.2M | 0.52% | 2,963 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.48% | 1,930 | SH |
| 36 | FIRST TRUST | WCMI | 33733E732 | $1.9M | 0.44% | 96,735 | SH |
| 37 | AMAZON COM | AMZN | 023135106 | $1.8M | 0.42% | 7,562 | SH |
| 38 | PRINCIPAL FINANCIAL | PFG | 74251V102 | $1.7M | 0.39% | 15,704 | SH |
| 39 | ISHARES S&P | IJT | 464287887 | $1.7M | 0.39% | 9,279 | SH |
| 40 | ISHARES GLOBAL | IXC | 464287341 | $1.7M | 0.38% | 33,666 | SH |
| 41 | JPMORGAN CHASE | JPM | 46625H100 | $1.6M | 0.38% | 4,942 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.36% | 3,696 | SH |
| 43 | FIRST TRUST | RDVI | 33738D879 | $1.5M | 0.36% | 52,380 | SH |
| 44 | STATE STREET | XLF | 81369Y605 | $1.5M | 0.36% | 28,611 | SH |
| 45 | TORM PLC | TRMD | G89479102 | $1.5M | 0.35% | 58,001 | SH |
| 46 | GLOBAL X | QYLD | 37954Y483 | $1.5M | 0.34% | 78,712 | SH |
| 47 | INVESCO S&P | EQWL | 46137V449 | $1.4M | 0.33% | 11,054 | SH |
| 48 | MICRON TECHNOLOGY | MU | 595112103 | $1.4M | 0.32% | 1,191 | SH |
| 49 | GLOBAL X | XYLD | 37954Y475 | $1.3M | 0.30% | 32,154 | SH |
| 50 | STATE STREET | SLYG | 78464A201 | $1.3M | 0.30% | 10,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $430.5M | 151 | 0001779040-26-000004 |
| 2026-03-31 | 2026-05-15 | $417.5M | 305 | 0001779040-26-000002 |
| 2025-12-31 | 2026-02-09 | $398.1M | 275 | 0001779040-26-000001 |
| 2025-09-30 | 2025-11-12 | $388.2M | 273 | 0001779040-25-000007 |