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CIK: 0001779040
Total reported value
$430.5M
$430.5M
156 檔
38.8%
According to the latest 13F quarterly dataset, PSI Advisors, LLC managed an equity portfolio of $430.5M at the end of Q1 2026, spanning 156 distinct U.S. exchange-listed positions.
In Q1 2026, PSI Advisors, LLC displayed an active expansion posture, initiating 40 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.51% | +1.08% | -7.17% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.46% | -0.27% | +3.43% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.98% | -0.28% | +5.69% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.92% | -1.40% | +17.80% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.18% | -0.40% | +2.57% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.93% | -0.02% | +6.60% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.89% | -0.48% | -13.85% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.90% | +0.35% | +10.01% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.44% | +0.08% | +3.23% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.28% | -0.24% | +119.75% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 2.20% | -0.16% | — | |
| 12 | PSC | Principal US Small-cap ETF | ETF-Other | 2.07% | +0.42% | +11.65% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.88% | -0.77% | +9.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.16% | +3.36% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.76% | +0.09% | -3.77% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.22% | +12.00% | |
| 17 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.28% | -0.04% | -2.58% | |
| 18 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.23% | +0.78% | +50.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.13% | -7.04% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.12% | -0.24% | -7.66% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | -0.18% | -0.52% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.98% | -0.01% | -0.11% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.06% | -1.22% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.84% | -0.05% | -19.57% | |
| 25 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.81% | +0.51% | +13.44% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.81% | -0.52% | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | +24.61% | |
| 28 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.69% | -0.09% | +14.37% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.59% | -0.49% | +24.63% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.03% | +120.80% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.55% | +2.65% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | -0.27% | -30.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.10% | +3.99% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.07% | +4.94% | |
| 35 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.48% | -0.23% | -27.50% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | -5.68% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.46% | -0.08% | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | -0.01% | -1.04% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.39% | +0.05% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.14% | -0.13% | |
| 41 | TRMD | TORM plc | Stock-Other | 0.39% | -0.04% | -3.29% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.02% | +22.35% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.33% | +0.06% | +10.15% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.13% | -22.05% | |
| 45 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.32% | -0.02% | +15.34% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.20% | +8.46% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.03% | +16.49% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.07% | +12.09% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.05% | -3.03% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.14% | -13.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +119.75% | Add |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.6% | +17.80% | Add |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +50.26% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +120.80% | Add |
| 5 | CIEN | Ciena CORP | +0.3% | +24.63% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +10.01% | Add |
| 7 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.60% | Add |
| 8 | PSC | Principal US Small-cap ETF | +0.1% | +11.65% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +24.61% | Add |
| 10 | IDV | Ishares International Select | +0.1% | +76.29% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | -0.11% | Trim |
| 12 | TRMD | TORM plc | +0.1% | -3.29% | Trim |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +13.44% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +16.49% | Add |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +9.30% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +44.21% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.57% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +6.78% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.1% | +102.19% | Add |
| 20 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +14.37% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -2.48% | Trim |
| 22 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +34.37% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | +76.79% | Add |
| 24 | XLE | Ss Energy Select Sector | 0% | -3.16% | Trim |
| 25 | MDIV | Ft Multi-asset Divers Inc | 0% | +24.96% | Add |
| 26 | PFG | Principal Financial Group | 0% | +10.15% | Add |
| 27 | NFLX | Netflix Inc | 0% | +43.21% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.13% | Trim |
| 29 | TGT | Target CORP | 0% | +4.42% | Add |
| 30 | XYLD | Global X S&p 500 Cove Call E | 0% | +15.34% | Add |
| 31 | EQWL | Invesco S&p 100 Equal Weight | 0% | +15.48% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +8.46% | Add |
| 33 | SUN | Sunoco LP | 0% | -1.02% | Trim |
| 34 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +20.11% | Add |
| 36 | SDVY | First Trust Smid Cap Rising | 0% | +3.23% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | +22.35% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | 0% | +2.55% | Add |
| 40 | C | Citigroup Inc | 0% | +17.38% | Add |
| 41 | PFE | Pfizer Inc | 0% | +2.90% | Add |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | OKE | Oneok Inc | 0% | — | Unchanged |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +19.41% | Add |
| 45 | IWMI | Neos Russell 2000 High Inc | 0% | +19.41% | Add |
| 46 | CVX | Chevron CORP | — | -22.05% | Trim |
| 47 | DE | Deere & Co | — | -13.63% | Trim |
| 48 | NNN | Nnn Reit Inc | — | +1.38% | Add |
| 49 | DUK | Duke Energy CORP | — | — | Unchanged |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | +0.91% | Add |
According to official SEC Form 13F filings, PSI Advisors, LLC reported a total U.S. public equity portfolio value of $430.5M across 156 disclosed positions in Q1 2026.
During Q1 2026, PSI Advisors, LLC's top holdings by market value included QQQ (11.5%)、SPYM (11.5%)、JEPQ (7.0%). The largest single position, QQQ, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPYM, JEPQ) accounted for 38.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTGC
市值: $9.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.2M
In Q1 2026, PSI Advisors, LLC made 146 total portfolio adjustments, initiating 40 new buys, adding to 61 positions, trimming 38 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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