PSI Advisors, LLC — 13F Holdings & Portfolio
CIK 1779040 · latest 13F-HR filed 2026-05-15
PSI Advisors, LLC manages $417.5M in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (10.06%), SPYM (9.80%), JEPQ (6.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 7, added to 52, and trimmed 31.
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.
$417.5M
Long-equity book
305
Distinct positions
2026-03-31
Filed 2026-05-15
+40 / −7 / ↑52 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$5.2M +122.1%
- FIRST TRUST$3.5M +16.7%
- NEOS NASDAQ$1.4M +38.6%
- STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$1.3M +12.5%
- ISHARES CORE$1.3M +119.5%
Top Trims
- STATE STREET-$9.3M -90.5%
- FIRST TRUST-$2.9M -15.1%
- ELI LILLY-$1.2M -20.4%
- ISHARES IBONDS-$1.0M -30.8%
- STATE STREET-$803.8K -18.6%
New Positions
- FIRST TRUST$9.2M
- ISHARES GLOBAL$1.9M
- FIRST TRUST$1.6M
- SCHWAB US TREASURY MONEY INVESTOR$1.2M
- ISHARES EXPANDED$1.1M
Exited Positions
- ISHARES 20$6.2M
- CVS HEALTH$284.6K
- TRADE DESK$251.3K
- SALESFORCE INC$218.6K
- QUALCOMM INC$203.4K
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 | $42.0M | 10.06% | 72,740 | SH |
| 2 | STATE STREET | SPYM | 78464A854 | $40.9M | 9.80% | 534,667 | SH |
| 3 | JPMORGAN | JEPQ | 46654Q203 | $25.9M | 6.19% | 465,619 | SH |
| 4 | FIRST TRUST | KNG | 33739Q705 | $22.1M | 5.29% | 453,413 | SH |
| 5 | PACER US | COWZ | 69374H881 | $16.4M | 3.93% | 262,517 | SH |
| 6 | ISHARES CORE | DGRO | 46434V621 | $15.0M | 3.59% | 213,866 | SH |
| 7 | FIRST TRUST | BUFR | 33740F755 | $13.2M | 3.16% | 391,024 | SH |
| 8 | STATE STREET | SPMD | 78464A847 | $11.1M | 2.66% | 187,606 | SH |
| 9 | FIRST TRUST | SDVY | 33741X102 | $9.6M | 2.30% | 243,144 | SH |
| 10 | FIRST TRUST | FTGC | 33739H101 | $9.2M | 2.20% | 319,821 | SH |
| 11 | STATE STREET | BIL | 78468R663 | $8.9M | 2.13% | 96,854 | SH |
| 12 | PRINCIPAL US | PY | 74255Y607 | $7.8M | 1.88% | 136,742 | SH |
| 13 | PACER U S | CALF | 69374H857 | $7.2M | 1.72% | 159,620 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $6.1M | 1.46% | 23,949 | SH |
| 15 | STATE STREET | SPYG | 78464A409 | $6.0M | 1.43% | 60,894 | SH |
| 16 | ISHARES IBONDS | IBTG | 46436E858 | $5.1M | 1.21% | 221,072 | SH |
| 17 | PRINCIPAL SPECTRUM | PREF | 74255Y888 | $4.9M | 1.18% | 262,605 | SH |
| 18 | INVESCO S&P | XMHQ | 46137V472 | $4.5M | 1.07% | 43,366 | SH |
| 19 | NEOS NASDAQ | QQQI | 78433H675 | $4.4M | 1.04% | 87,742 | SH |
| 20 | ENERGY TRANSFER | ET | 29273V100 | $4.1M | 0.98% | 212,710 | SH |
| 21 | VANECK MORNINGSTAR | MOAT | 92189F643 | $4.0M | 0.96% | 41,269 | SH |
| 22 | ELI LILLY | LLY | 532457108 | $3.9M | 0.93% | 4,204 | SH |
| 23 | STATE STREET | XLRE | 81369Y860 | $3.5M | 0.84% | 86,088 | SH |
| 24 | INVESCO S&P | XMMO | 46137V464 | $3.4M | 0.81% | 23,416 | SH |
| 25 | NVIDIA CORP | NVDA | 67066G104 | $3.2M | 0.78% | 18,629 | SH |
| 26 | STATE STREET | SPYV | 78464A508 | $2.6M | 0.63% | 46,202 | SH |
| 27 | ISHARES CORE | AGG | 464287226 | $2.4M | 0.58% | 24,359 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.58% | 6,517 | SH |
| 29 | PACER ARISTOTOLE | FLRT | 69374H428 | $2.3M | 0.55% | 49,672 | SH |
| 30 | ISHARES CORE | IVV | 464287200 | $2.0M | 0.47% | 3,025 | SH |
| 31 | ISHARES GLOBAL | IXC | 464287341 | $1.9M | 0.46% | 33,435 | SH |
| 32 | CIENA CORP | CIEN | 171779309 | $1.9M | 0.46% | 4,926 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.43% | 6,299 | SH |
| 34 | ISHARES IBONDS | IBMO | 46435U259 | $1.7M | 0.42% | 67,874 | SH |
| 35 | FIRST TRUST | WCMI | 33733E732 | $1.6M | 0.39% | 97,470 | SH |
| 36 | TORM PLC | TRMD | G89479102 | $1.6M | 0.39% | 57,737 | SH |
| 37 | AMAZON COM | AMZN | 023135106 | $1.5M | 0.37% | 7,387 | SH |
| 38 | ISHARES S&P | IJT | 464287887 | $1.4M | 0.32% | 9,372 | SH |
| 39 | CHEVRON CORP | CVX | 166764100 | $1.3M | 0.32% | 6,503 | SH |
| 40 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $1.3M | 0.32% | 26,499 | SH |
| 41 | JPMORGAN CHASE | JPM | 46625H100 | $1.3M | 0.31% | 4,451 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.31% | 3,461 | SH |
| 43 | ISHARES IBONDS | IBMP | 46435U283 | $1.3M | 0.30% | 49,405 | SH |
| 44 | SCHWAB US TREASURY MONEY INVESTOR | IVTTF | 808515548 | $1.2M | 0.29% | 1,218,656 | SH |
| 45 | STATE STREET | XLF | 81369Y605 | $1.2M | 0.29% | 24,529 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.29% | 1,685 | SH |
| 47 | ISHARES EXPANDED | IGV | 464287515 | $1.1M | 0.28% | 14,347 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.27% | 7,706 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.1M | 0.27% | 9,105 | SH |
| 50 | ISHARES IBONDS | IBDR | 46435GAA0 | $1.1M | 0.27% | 46,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |