Psi Advisors, Llc Portfolio Stock Holdings
Psi Advisors, Llc disclosed 151 stock positions valued at approximately $430.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ, STATE STREET, and JPMORGAN. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $430.5M
Holdings by Sector
Psi Advisors, Llc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ | QQQ | Other | 12.59% | 73,621 | -7,994 | -9.79% | $54,214,286 |
| STATE STREET | SPLG | Other | 11.19% | 548,077 | -61,446 | -10.08% | $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 | -66,709 | -14.23% | $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 | +16,114 | +11.78% | $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 | +47,340 | +502.39% | $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 |
| ISHARES EXPANDED | IGV | Other | 0.55% | 26,249 | +11,902 | +82.96% | $2,378,164 |
| ADVANCED MICRO | AMD | Technology | 0.55% | 4,092 | -162 | -3.81% | $2,377,089 |
| ISHARES CORE | AGG | Other | 0.55% | 23,841 | -518 | -2.13% | $2,359,788 |
| ISHARES CORE | IVV | Other | 0.52% | 2,963 | -62 | -2.05% | $2,218,750 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,930 | +245 | +14.54% | $2,055,262 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.42% | 7,562 | -2,325 | -23.52% | $1,802,327 |
| PRINCIPAL FINANCIAL | PFG | Financial Services | 0.39% | 15,704 | +635 | +4.21% | $1,692,577 |
| ISHARES S&P | IJT | Other | 0.39% | 9,279 | -2,093 | -18.40% | $1,657,310 |
| ISHARES GLOBAL | IXC | Other | 0.38% | 33,666 | +231 | +0.69% | $1,654,008 |
| JPMORGAN CHASE | JPM | Financial Services | 0.38% | 4,942 | +491 | +11.03% | $1,617,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,696 | +235 | +6.79% | $1,554,537 |
| FIRST TRUST | RDVI | Other | 0.36% | 52,380 | +52,380 | +100.00% | $1,539,972 |
| STATE STREET | XLF | Other | 0.36% | 28,611 | +4,082 | +16.64% | $1,533,823 |
| TORM PLC | TRMD | Other | 0.35% | 58,001 | +264 | +0.46% | $1,511,495 |
| GLOBAL X | QYLD | Other | 0.34% | 78,712 | +12,869 | +19.54% | $1,450,659 |
| INVESCO S&P | EQWL | Other | 0.33% | 11,054 | +1,282 | +13.12% | $1,426,224 |
| MICRON TECHNOLOGY | MU | Technology | 0.32% | 1,191 | -109 | -8.38% | $1,374,762 |
| GLOBAL X | XYLD | Other | 0.30% | 32,154 | -2,068 | -6.04% | $1,311,564 |
| STATE STREET | SLYG | Other | 0.30% | 10,810 | +37 | +0.34% | $1,287,777 |
| ORACLE CORP | ORCL | Technology | 0.29% | 8,652 | +946 | +12.28% | $1,268,006 |
| ISHARES IBONDS | IBMP | Other | 0.29% | 49,405 | -41,705 | -45.77% | $1,255,875 |
| ISHARES IBONDS | IBMO | Other | 0.29% | 48,374 | -83,474 | -63.31% | $1,240,314 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.29% | 29,144 | +2,645 | +9.98% | $1,233,969 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.29% | 1,915 | -231 | -10.76% | $1,227,332 |
| ISHARES IBONDS | IBDR | Other | 0.26% | 45,801 | -800 | -1.72% | $1,109,759 |
| ISHARES INTL | IDV | Other | 0.26% | 26,614 | +2,395 | +9.89% | $1,102,626 |
| META PLATFORMS | META | Communication Services | 0.26% | 1,956 | +81 | +4.32% | $1,101,796 |
| INVESCO NASDAQ | QQQM | Other | 0.25% | 3,575 | +444 | +14.18% | $1,083,129 |
| ISHARES IBONDS | IBMQ | Other | 0.25% | 42,300 | -36,800 | -46.52% | $1,082,034 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 9,494 | -3,557 | -27.25% | $1,075,328 |
| ISHARES CORE | IJH | Other | 0.24% | 13,652 | +757 | +5.87% | $1,052,710 |
| HOME DEPOT | HD | Consumer Cyclical | 0.23% | 2,844 | +702 | +32.77% | $1,003,022 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 3,932 | +214 | +5.76% | $989,450 |
| PACER METAURUS | QDPL | Other | 0.23% | 21,777 | +2,436 | +12.60% | $981,481 |
| STATE STREET | XLU | Other | 0.23% | 21,431 | +15,379 | +254.11% | $971,681 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 3,491 | +1,369 | +64.51% | $886,483 |
| UBER TECHNOLOGIES | UBER | Technology | 0.20% | 12,209 | -89 | -0.72% | $881,001 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,463 | +720 | +41.31% | $870,253 |
| EXXON MOBIL | XOM | Energy | 0.20% | 6,271 | +294 | +4.92% | $857,322 |
| FIRST TRUST | MDIV | Other | 0.20% | 50,827 | +6,927 | +15.78% | $839,919 |
| CHEVRON CORP | CVX | Energy | 0.19% | 5,010 | -1,493 | -22.96% | $830,458 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.17% | 19,403 | +2,199 | +12.78% | $713,253 |
| MASTERCARD INC | MA | Financial Services | 0.16% | 1,378 | +46 | +3.45% | $707,734 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.16% | 6,029 | +1,804 | +42.70% | $703,399 |
| AMETEK INC | AME | Industrials | 0.16% | 2,867 | - | - | $693,642 |
| DEERE & CO | DE | Industrials | 0.16% | 1,087 | -1,163 | -51.69% | $689,518 |
| STATE STREET | SPTI | Other | 0.16% | 24,074 | -10,087 | -29.53% | $683,460 |
| TARGET CORP | TGT | Consumer Defensive | 0.15% | 5,068 | -252 | -4.74% | $661,933 |
| ISHARES S&P | IVW | Other | 0.15% | 4,662 | +2,849 | +157.14% | $641,165 |
| INTL BUSINESS | IBM | Technology | 0.14% | 2,195 | +36 | +1.67% | $617,281 |
| SUNOCO LTD | SUN | Energy | 0.13% | 8,535 | -266 | -3.02% | $576,148 |
| ISHARES IBONDS | IBTH | Other | 0.13% | 25,590 | -9,000 | -26.02% | $572,449 |
| STATE STREET | XLE | Other | 0.13% | 10,710 | +799 | +8.06% | $568,827 |
| ISHARES S&P | IVE | Other | 0.13% | 2,493 | +1,299 | +108.79% | $566,062 |
| STATE STREET | SPY | Other | 0.13% | 744 | +186 | +33.33% | $555,596 |
| WISDOMTREE U S | EZM | Other | 0.13% | 7,331 | -225 | -2.98% | $555,569 |
| ISHARES CORE | IJR | Other | 0.12% | 3,616 | +261 | +7.78% | $536,290 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.12% | 1,278 | -150 | -10.50% | $531,176 |
| STATE STREET | XSD | Other | 0.12% | 838 | +24 | +2.95% | $522,394 |
| SOUTHERN COMPANY | SO | Utilities | 0.12% | 5,373 | +159 | +3.05% | $514,287 |
| CITIGROUP INC | C | Financial Services | 0.12% | 3,673 | -379 | -9.35% | $514,074 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,845 | -2,451 | -57.05% | $498,720 |
| ISHARES CORE UNIVERSAL USD BOND ETF | IUSB | Other | 0.10% | 9,759 | +4,406 | +82.31% | $450,378 |
| PROSHARES S&P | REGL | Other | 0.10% | 4,906 | -215 | -4.20% | $449,242 |
| CIENA CORP | CIEN | Technology | 0.10% | 899 | -5,427 | -85.79% | $441,012 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | AGGY | Other | 0.10% | 10,081 | -2,727 | -21.29% | $438,322 |
| BOEING COMPANY | BA | Industrials | 0.10% | 2,011 | +954 | +90.26% | $435,323 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 0.10% | 17,854 | +2,848 | +18.98% | $412,963 |
| CISCO SYSTEMS | CSCO | Technology | 0.09% | 3,458 | +227 | +7.03% | $406,136 |
| STATE STREET | SPSM | Other | 0.09% | 7,015 | +1,883 | +36.69% | $404,576 |