Psi Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Psi Advisors, Llc disclosed 151 stock positions valued at approximately $430.45M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ, STATE STREET, and JPMORGAN.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $430.45M
Holdings by Sector
Psi Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ | QQQ | Other | 12.59% | 73,621 | +72,925 | +10477.73% | $54,214,286 |
| STATE STREET | SPLG | Other | 11.19% | 548,077 | +532,704 | +3465.19% | $48,164,990 |
| JPMORGAN | JEPQ | Other | 6.70% | 469,545 | -51,549 | -9.89% | $28,858,250 |
| FIRST TRUST | KNG | Other | 4.52% | 385,687 | -121,858 | -24.01% | $19,477,289 |
| ISHARES CORE | DGRO | Other | 3.91% | 222,060 | -11,702 | -5.01% | $16,829,956 |
| PACER US | COWZ | Other | 3.78% | 261,752 | -17,065 | -6.12% | $16,280,967 |
| FIRST TRUST | BUFR | Other | 3.41% | 402,049 | +389,652 | +3143.12% | $14,686,857 |
| STATE STREET | SPMD | Other | 3.25% | 207,189 | +19,583 | +10.44% | $13,997,683 |
| FIRST TRUST | SDVY | Other | 2.52% | 251,602 | -7,151 | -2.76% | $10,854,129 |
| PRINCIPAL US | PSC | Other | 2.49% | 152,856 | +139,037 | +1006.13% | $10,718,895 |
| FIRST TRUST | FTGC | Other | 2.04% | 324,348 | +4,527 | +1.42% | $8,773,618 |
| STATE STREET | BIL | Other | 2.04% | 95,620 | -8,155 | -7.86% | $8,762,662 |
| NEOS NASDAQ | QQQI | Other | 2.01% | 152,021 | +48,679 | +47.10% | $8,633,269 |
| STATE STREET | SPYG | Other | 1.90% | 68,790 | +60,669 | +747.06% | $8,185,346 |
| PACER U S | CALF | Other | 1.85% | 157,374 | -6,746 | -4.11% | $7,964,712 |
| APPLE INC | AAPL | Technology | 1.70% | 25,293 | -5,272 | -17.25% | $7,318,874 |
| INVESCO S&P | XMMO | Other | 1.32% | 33,391 | +9,975 | +42.60% | $5,681,137 |
| ELI LILLY | LLY | Healthcare | 1.26% | 4,510 | -625 | -12.17% | $5,409,450 |
| PRINCIPAL SPECTRUM | PREF | Other | 1.24% | 280,460 | -3,145 | -1.11% | $5,345,577 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 13,007 | +6,490 | +99.59% | $4,851,843 |
| ISHARES IBONDS | IBTG | Other | 1.11% | 209,262 | -132,607 | -38.79% | $4,790,012 |
| NEOS S&P | SPYI | Other | 1.10% | 89,348 | +84,862 | +1891.71% | $4,743,509 |
| ENERGY TRANSFER | ET | Energy | 0.97% | 218,883 | +6,173 | +2.90% | $4,185,038 |
| NVIDIA CORP | NVDA | Technology | 0.92% | 19,894 | -735 | -3.56% | $3,980,502 |
| INVESCO S&P | XMHQ | Other | 0.88% | 33,437 | -11,979 | -26.38% | $3,774,387 |
| VANECK MORNINGSTAR | MOAT | Other | 0.85% | 35,398 | -8,971 | -20.22% | $3,679,950 |
| STATE STREET | SPYV | Other | 0.80% | 56,763 | +10,561 | +22.86% | $3,450,652 |
| STATE STREET | XLRE | Other | 0.79% | 77,415 | -8,673 | -10.07% | $3,408,591 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 7,278 | -21 | -0.29% | $2,600,941 |
| PACER ARISTOTOLE | FLRT | Other | 0.60% | 55,383 | -6,564 | -10.60% | $2,582,520 |
Showing 30 of 151 holdings in the latest reporting period.