Psi Advisors, Llc Portfolio Stock Holdings
Psi Advisors, Llc disclosed 156 stock positions valued at approximately $415.7 million in its latest SEC 13F filing. The largest holdings include STATE STREET, INVESCO QQQ, and JPMORGAN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 156
- Portfolio Value
- $415.7M
Holdings by Sector
Psi Advisors, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET | SPLG | Other | 11.51% | 624,896 | -588,786 | -48.51% | $47,829,539 |
| INVESCO QQQ | QQQ | Other | 11.43% | 82,311 | +1,282 | +1.58% | $47,508,114 |
| JPMORGAN | JEPQ | Other | 6.96% | 521,094 | +24,379 | +4.91% | $28,931,149 |
| FIRST TRUST | KNG | Other | 5.95% | 507,545 | +82,409 | +19.38% | $24,722,503 |
| PACER US | COWZ | Other | 4.20% | 278,817 | +6,974 | +2.57% | $17,442,758 |
| ISHARES CORE | DGRO | Other | 3.95% | 233,762 | +14,466 | +6.60% | $16,405,452 |
| FIRST TRUST | BUFR | Other | 3.91% | 481,155 | -89,744 | -15.72% | $16,248,613 |
| STATE STREET | SPMD | Other | 2.91% | 204,562 | -168,997 | -45.24% | $12,114,137 |
| FIRST TRUST | SDVY | Other | 2.45% | 258,753 | +8,090 | +3.23% | $10,202,655 |
| STATE STREET | BIL | Other | 2.29% | 103,775 | +56,551 | +119.75% | $9,509,979 |
| FIRST TRUST | FTGC | Other | 2.21% | 319,821 | +319,821 | +100.00% | $9,182,059 |
| PRINCIPAL US | PSC | Other | 2.08% | 150,561 | +1,894 | +1.27% | $8,630,834 |
| ISHARES IBONDS | IBTG | Other | 1.88% | 341,869 | +29,075 | +9.30% | $7,833,938 |
| APPLE INC | AAPL | Technology | 1.87% | 30,565 | +993 | +3.36% | $7,757,172 |
| PACER U S | CALF | Other | 1.77% | 164,120 | -2,221 | -1.34% | $7,364,077 |
| STATE STREET | SPYG | Other | 1.68% | 71,505 | -458 | -0.64% | $7,001,091 |
| PRINCIPAL SPECTRUM | PREF | Other | 1.28% | 283,605 | -3,214 | -1.12% | $5,337,456 |
| NEOS NASDAQ | QQQI | Other | 1.24% | 103,342 | +34,565 | +50.26% | $5,135,041 |
| ELI LILLY | LLY | Healthcare | 1.14% | 5,135 | -119 | -2.26% | $4,723,034 |
| INVESCO S&P | XMHQ | Other | 1.13% | 45,416 | -3,317 | -6.81% | $4,694,632 |
| VANECK MORNINGSTAR | MOAT | Other | 1.03% | 44,369 | -230 | -0.52% | $4,290,492 |
| ENERGY TRANSFER | ET | Energy | 0.99% | 212,710 | -225 | -0.11% | $4,105,310 |
| NVIDIA CORP | NVDA | Technology | 0.87% | 20,629 | +86 | +0.42% | $3,597,695 |
| STATE STREET | XLRE | Other | 0.85% | 86,088 | -20,945 | -19.57% | $3,514,974 |
| INVESCO S&P | XMMO | Other | 0.82% | 23,416 | +2,774 | +13.44% | $3,395,800 |
| ISHARES IBONDS | IBMO | Other | 0.81% | 131,848 | - | - | $3,379,265 |
| STATE STREET | SPYV | Other | 0.76% | 55,625 | +1,561 | +2.89% | $3,147,243 |
| PACER ARISTOTOLE | FLRT | Other | 0.69% | 61,947 | +7,781 | +14.37% | $2,868,752 |
| CIENA CORP | CIEN | Technology | 0.59% | 6,326 | +1,250 | +24.63% | $2,455,946 |
| ISHARES CORE | AGG | Other | 0.58% | 24,359 | +13,327 | +120.80% | $2,418,119 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 6,517 | +168 | +2.65% | $2,412,429 |
| ISHARES IBONDS | IBMP | Other | 0.56% | 91,110 | -40,736 | -30.90% | $2,317,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 7,299 | +280 | +3.99% | $2,098,900 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.50% | 9,887 | +465 | +4.94% | $2,059,168 |
| ISHARES IBONDS | IBMQ | Other | 0.49% | 79,100 | -30,000 | -27.50% | $2,019,423 |
| ISHARES CORE | IVV | Other | 0.48% | 3,025 | -182 | -5.68% | $1,975,800 |
| ISHARES GLOBAL | IXC | Other | 0.46% | 33,435 | +33,435 | +100.00% | $1,926,188 |
| ISHARES S&P | IJT | Other | 0.40% | 11,372 | -120 | -1.04% | $1,645,707 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 13,051 | -17 | -0.13% | $1,622,018 |
| TORM PLC | TRMD | Other | 0.39% | 57,737 | -1,964 | -3.29% | $1,610,857 |
| STATE STREET | XLF | Other | 0.34% | 28,994 | -19,233 | -39.88% | $1,431,436 |
| PRINCIPAL FINANCIAL | PFG | Financial Services | 0.33% | 15,069 | +1,388 | +10.15% | $1,357,867 |
| CHEVRON CORP | CVX | Energy | 0.32% | 6,503 | -1,840 | -22.05% | $1,345,475 |
| GLOBAL X | XYLD | Other | 0.32% | 34,222 | +4,551 | +15.34% | $1,339,099 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 4,296 | +335 | +8.46% | $1,335,155 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.32% | 26,499 | +3,752 | +16.49% | $1,330,243 |
| JPMORGAN CHASE | JPM | Financial Services | 0.31% | 4,451 | +480 | +12.09% | $1,309,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 3,461 | -108 | -3.03% | $1,286,640 |
| DEERE & CO | DE | Industrials | 0.30% | 2,250 | -355 | -13.63% | $1,267,426 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 1,685 | +107 | +6.78% | $1,193,758 |
| ISHARES EXPANDED | IGV | Other | 0.28% | 14,347 | +14,347 | +100.00% | $1,148,489 |
| ORACLE CORP | ORCL | Technology | 0.27% | 7,706 | +1,952 | +33.92% | $1,133,666 |
| ISHARES IBONDS | IBDR | Other | 0.27% | 46,601 | +1,375 | +3.04% | $1,129,608 |
| GLOBAL X | QYLD | Other | 0.27% | 65,843 | +16,843 | +34.37% | $1,129,211 |
| INVESCO S&P | EQWL | Other | 0.27% | 9,772 | +1,310 | +15.48% | $1,126,076 |
| META PLATFORMS | META | Communication Services | 0.26% | 1,875 | +200 | +11.94% | $1,072,748 |
| STATE STREET | SLYG | Other | 0.25% | 10,773 | +97 | +0.91% | $1,040,844 |
| ISHARES INTL | IDV | Other | 0.25% | 24,219 | +10,481 | +76.29% | $1,030,769 |
| EXXON MOBIL | XOM | Energy | 0.24% | 5,977 | -152 | -2.48% | $1,014,080 |
| STATE STREET | XLU | Other | 0.24% | 21,573 | -8,907 | -29.22% | $989,995 |
| STATE STREET | SPTI | Other | 0.24% | 34,161 | -321,328 | -90.39% | $979,053 |
| UBER TECHNOLOGIES | UBER | Technology | 0.21% | 12,298 | +1,124 | +10.06% | $884,601 |
| ISHARES CORE | IJH | Other | 0.21% | 12,895 | -65 | -0.50% | $870,800 |
| ADVANCED MICRO | AMD | Technology | 0.21% | 4,254 | - | - | $865,399 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,718 | -54 | -1.43% | $808,630 |
| PACER METAURUS | QDPL | Other | 0.19% | 19,341 | +3,238 | +20.11% | $776,326 |
| ISHARES IBONDS | IBTH | Other | 0.19% | 34,590 | - | - | $775,854 |
| INVESCO NASDAQ | QQQM | Other | 0.18% | 3,131 | -2,257 | -41.89% | $743,991 |
| FIRST TRUST | MDIV | Other | 0.17% | 43,900 | +8,768 | +24.96% | $709,868 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.17% | 2,146 | -13 | -0.60% | $705,435 |
| HOME DEPOT | HD | Consumer Cyclical | 0.17% | 2,142 | +142 | +7.10% | $704,488 |
| MASTERCARD INC | MA | Financial Services | 0.16% | 1,332 | - | - | $665,548 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.16% | 17,204 | - | - | $650,999 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 5,320 | +225 | +4.42% | $644,784 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.15% | 4,225 | -119 | -2.74% | $618,035 |
| AMETEK INC | AME | Industrials | 0.15% | 2,867 | - | - | $614,570 |
| STATE STREET | XLE | Other | 0.15% | 9,911 | -323 | -3.16% | $607,131 |
| ISHARES IBONDS | IBMR | Other | 0.15% | 23,800 | -27,000 | -53.15% | $603,330 |
| SUNOCO LTD | SUN | Energy | 0.14% | 8,801 | -91 | -1.02% | $571,824 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.13% | 12,808 | +12,808 | +100.00% | $556,508 |
| ISHARES S&P | IVE | Other | 0.13% | 2,495 | +67 | +2.76% | $526,820 |
| INTL BUSINESS | IBM | Technology | 0.13% | 2,159 | -12 | -0.55% | $523,288 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,122 | - | - | $518,750 |
| WISDOMTREE U S | EZM | Other | 0.12% | 7,556 | - | - | $507,915 |
| SOUTHERN COMPANY | SO | Utilities | 0.12% | 5,214 | - | - | $503,290 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,743 | +10 | +0.58% | $499,998 |
| ISHARES S&P | IVW | Other | 0.11% | 4,174 | -548 | -11.61% | $472,122 |
| NETFLIX INC | NFLX | Communication Services | 0.11% | 4,806 | +1,450 | +43.21% | $462,099 |
| CITIGROUP INC | C | Financial Services | 0.11% | 4,052 | +600 | +17.38% | $459,543 |
| PROSHARES S&P | REGL | Other | 0.11% | 5,121 | +95 | +1.89% | $442,509 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,300 | -210 | -13.91% | $439,193 |
| ISHARES CORE | IJR | Other | 0.10% | 3,355 | - | - | $417,061 |
| ADOBE INC | ADBE | Technology | 0.10% | 1,700 | +160 | +10.39% | $413,236 |
| PFIZER INC | PFE | Healthcare | 0.10% | 14,205 | +400 | +2.90% | $398,876 |
| WISDOMTREE MORTGAGE PLUSBOND FUND | MTGP | Other | 0.09% | 8,872 | +8,872 | +100.00% | $392,159 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.09% | 1,428 | +300 | +26.60% | $386,402 |
| STATE STREET | SPY | Other | 0.09% | 558 | +40 | +7.72% | $362,891 |
| FIRST TRUST | FVD | Other | 0.09% | 7,700 | -710 | -8.44% | $362,132 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.08% | 1,492 | -50 | -3.24% | $352,529 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.08% | 6,525 | +560 | +9.39% | $351,827 |