PA

PSI Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$417.5M

Reporting period: 2026-03-31 · Number of holdings: 305

PSI Advisors, LLC disclosed 305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $417.5M and a quarterly turnover rate of 20.7%.

Personality snowflake

Concentration
18.19
Portfolio Stability
20.69
Momentum/Contrarian
100
Sector conviction
53.58
Diversification
100
Sizing Uniformity
75.24

Recent moves

  • Trim SPTI

    -90.4%　-$9.3M

  • Add BIL

    +119.8%　$5.2M

  • Trim QQQ

    -7.2%　-$2.2M

  • Trim BUFR

    -13.8%　-$2.9M

  • Trim SPYM

    +3.4%　-$636.1K

  • Add KNG

    +17.8%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 305 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech11.51%-1.12%-7.17%
2SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth11.46%-0.71%+3.43%
3JEPQJPM Nasdaq Equity PremiumETF-Tech6.98%—+5.69%
4KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth5.92%+0.60%+17.80%
5COWZPacer US Cash Cows 100 ETFETF-Other4.18%+0.07%+2.57%
6DGROIshares Core Dividend GrowthETF-Other3.93%+0.11%+6.60%
7BUFRFt Vest Lad Buffervetf-usd IETF-Other3.89%-0.92%-13.85%
8SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.90%+0.20%+10.01%
9SDVYFirst Trust Smid Cap RisingETF-Other2.44%+0.01%+3.23%
10BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.28%+1.20%+119.75%
11FTGCFirst Trust Global TacticalETF-Other2.20%+2.20%NEW
12PSCPrincipal US Small-cap ETFETF-Other2.07%+0.11%+11.65%
13IBTGIshares Ibonds Dec 2026 TermETF-Other1.88%+0.08%+9.30%
14AAPLApple INCStock-Tech1.86%—+3.36%
15CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other1.76%—-3.77%
16SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.68%—+12.00%
17PREFPri Spe Pre Sec Acti-usd INCETF-Other1.28%-0.16%-2.58%
18QQQINeos Nasdaq-100 High INC ETFETF-Tech1.23%+0.30%+50.26%
19LLYEli Lilly & CoStock-Healthcare1.13%-0.36%-7.04%
20XMHQInvesco S&p Midcap Qual ETFETF-Other1.12%-0.20%-7.66%
21MOATVaneck Morningstar Wide MoatETF-Other1.03%—-0.52%
22ETEnergy Transfer LPStock-Energy0.98%+0.10%-0.11%
23NVDANvidia CORPStock-Tech0.86%-0.15%-1.22%
24XLRESs Real Estate Select SectorETF-Other0.84%-0.24%-19.57%
25XMMOInvesco S&p Midcap MomentumETF-Other0.81%+0.09%+13.44%
26IBMOIshares Ibonds Dec 2026 TermETF-Other0.81%——
27SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.75%+0.11%+24.61%
28FLRTPacer Aristotle Pacific FloaETF-Other0.69%—+14.37%
29CIENCiena CORPStock-Tech0.59%+0.29%+24.63%
30AGGIshares Core U.s. AggregateETF-Other0.58%+0.30%+120.80%
31MSFTMicrosoft CORPStock-Tech0.58%-0.19%+2.65%
32IBMPIshares Ibonds Dec 2027 TermETF-Other0.56%-0.28%-30.90%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.50%—+3.99%
34AMZNAmazon.com INCStock-Consumer Disc0.49%—+4.94%
35IBMQIshares Ibonds Dec 2028 MuniETF-Other0.48%-0.22%-27.50%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%—-5.68%
37IXCIshares Global Energy ETFETF-Other0.46%+0.46%NEW
38IJTIshares S&p Small-cap 600 GrETF-Other0.39%—-1.04%
39WCMIFt Wcm International ETFETF-Other0.39%+0.39%NEW
40WMTWalmart INCStock-Consumer Staples0.39%—-0.13%
41TRMDTORM plcStock-Other0.39%+0.10%-3.29%
42XLFSs Financial Select SectorETF-Other0.34%—+22.35%
43PFGPrincipal Financial GroupStock-Financials0.33%—+10.15%
44CVXChevron CORPStock-Energy0.32%—-22.05%
45XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.32%—+15.34%
46MCDMcdonald's CORPStock-Consumer Disc0.32%—+8.46%
47VZVerizon Communications INCStock-Comm Services0.32%+0.09%+16.49%
48JPMJpmorgan Chase & CoStock-Financials0.31%—+12.09%
49TSLATesla INCStock-Consumer Disc0.31%—-3.03%
50DEDeere & CoStock-Industrials0.30%—-13.63%
1–50 of 156

Holding changes this quarter

PSI Advisors, LLC's most significant position changes for 2026-03-31: New buy: First Trust Global Tactical (FTGC); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares Global Energy ETF (IXC); New buy: Ft Wcm International ETF (WCMI); New buy: Schwab US Treasury Money-inv (SNSXX).

Position changes disclosed by PSI Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+1.2%+119.75%Add
2KNGFt Vest S&p 500 Dvd Arst Trg+0.6%+17.80%Add
3QQQINeos Nasdaq-100 High INC ETF+0.3%+50.26%Add
4AGGIshares Core U.s. Aggregate+0.3%+120.80%Add
5CIENCiena CORP+0.3%+24.63%Add
6SPMDSs Spdr P S&p 400 Midcap ETF+0.2%+10.01%Add
7DGROIshares Core Dividend Growth+0.1%+6.60%Add
8PSCPrincipal US Small-cap ETF+0.1%+11.65%Add
9SPYVSs Spdr P S&p 500 Value ETF+0.1%+24.61%Add
10IDVIshares International Select+0.1%+76.29%Add
11ETEnergy Transfer LP+0.1%-0.11%Trim
12TRMDTORM plc+0.1%-3.29%Trim
13XMMOInvesco S&p Midcap Momentum+0.1%+13.44%Add
14VZVerizon Communications INC+0.1%+16.49%Add
15IBTGIshares Ibonds Dec 2026 Term+0.1%+9.30%Add
16XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+44.21%Add
17COWZPacer US Cash Cows 100 ETF+0.1%+2.57%Add
18SDVYFirst Trust Smid Cap Rising0%+3.23%Add
19NVDANvidia CORP-0.2%-1.22%Trim
20QQQMInvesco Nasdaq 100 ETF-0.2%-41.89%Trim
21PREFPri Spe Pre Sec Acti-usd INC-0.2%-2.58%Trim
22IBMRIshares Ibonds Dec 2029 M Bd-0.2%-53.15%Trim
23MSFTMicrosoft CORP-0.2%+2.65%Add
24XMHQInvesco S&p Midcap Qual ETF-0.2%-7.66%Trim
25IBMQIshares Ibonds Dec 2028 Muni-0.2%-27.50%Trim
26XLRESs Real Estate Select Sector-0.2%-19.57%Trim
27IBMPIshares Ibonds Dec 2027 Term-0.3%-30.90%Trim
28LLYEli Lilly & Co-0.4%-7.04%Trim
29SPYMSte Str Spdr Pt S&p 500 ETF-0.7%+3.43%Add
30BUFRFt Vest Lad Buffervetf-usd I-0.9%-13.85%Trim
31QQQInvesco Qqq Trust Series 1-1.1%-7.17%Trim
32SPTISs Spdr P Int Term Tsy ETF-2.4%-90.39%Trim
33FTGCFirst Trust Global Tactical—NEWNew buy
34TLTIshares 20+ Year Treasury Bd—EXITSold out
35IXCIshares Global Energy ETF—NEWNew buy
36WCMIFt Wcm International ETF—NEWNew buy
37SNSXXSchwab US Treasury Money-inv—NEWNew buy
38IGVIshares Expanded Tech-softwa—NEWNew buy
39ATLC 7.625 PERP BAtlanticus Holdings CORP—NEWNew buy
40AGGYWisdomtree Yield Enhanced US—NEWNew buy
41NAVI 6 12-15-43Navient CORP—NEWNew buy
42PBI 6.7 03-07-43Pitney Bowes INC—NEWNew buy
43LQTIFt Vest Invst Grd Trgt I ETF—NEWNew buy
44SRG 7 PERP ASeritage Growth Propert—NEWNew buy
45✓ —NEWNew buy
46MTGPWisdomtree Mtge Plus Bond—NEWNew buy
47ACR 7.875 PERP DAcres Commercial Realty—NEWNew buy
48ARR 7 PERP CArmour Residential Reit—NEWNew buy
49SCHZSchwab US Aggregate Bond ETF—NEWNew buy
50VTVVanguard Value ETF—NEWNew buy

FAQ

What is PSI Advisors, LLC and what type of investor is it?
PSI Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $417.5M, spread across 305 disclosed positions.
What are PSI Advisors, LLC's largest equity positions?
Based on the latest 13F filing, PSI Advisors, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $48.1M (11.5%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $47.8M (11.5%) 3. JPM Nasdaq Equity Premium (JEPQ) — $29.1M (7.0%) 4. Ft Vest S&p 500 Dvd Arst Trg (KNG) — $24.7M (5.9%) 5. Pacer US Cash Cows 100 ETF (COWZ) — $17.4M (4.2%)
What changes did PSI Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, PSI Advisors, LLC made 50 notable position adjustments: 17 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trust Global Tactical (FTGC); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishares Global Energy ETF (IXC); New buy: Ft Wcm International ETF (WCMI); New buy: Schwab US Treasury Money-inv (SNSXX)
What sectors does PSI Advisors, LLC focus on?
PSI Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Energy: 12.8% • Consumer Discretionary: 11.8% • Health Care: 11.5% • Communication Services: 9.2% • Industrials: 8.6%