PSI Advisors, LLC — AI-Powered 13F Analysis

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.51%	-1.12%	-7.17%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.46%	-0.71%	+3.43%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	6.98%	—	+5.69%
4	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	5.92%	+0.60%	+17.80%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.18%	+0.07%	+2.57%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.93%	+0.11%	+6.60%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.89%	-0.92%	-13.85%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.90%	+0.20%	+10.01%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.44%	+0.01%	+3.23%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.28%	+1.20%	+119.75%
11	FTGC	First Trust Global Tactical	ETF-Other	2.20%	+2.20%	NEW
12	PSC	Principal US Small-cap ETF	ETF-Other	2.07%	+0.11%	+11.65%
13	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.88%	+0.08%	+9.30%
14	AAPL	Apple INC	Stock-Tech	1.86%	—	+3.36%
15	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.76%	—	-3.77%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	—	+12.00%
17	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	1.28%	-0.16%	-2.58%
18	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.23%	+0.30%	+50.26%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.36%	-7.04%
20	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.12%	-0.20%	-7.66%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.03%	—	-0.52%
22	ET	Energy Transfer LP	Stock-Energy	0.98%	+0.10%	-0.11%
23	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.15%	-1.22%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.84%	-0.24%	-19.57%
25	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.81%	+0.09%	+13.44%
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.81%	—	—
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	+0.11%	+24.61%
28	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.69%	—	+14.37%
29	CIEN	Ciena CORP	Stock-Tech	0.59%	+0.29%	+24.63%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	+0.30%	+120.80%
31	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	+2.65%
32	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.56%	-0.28%	-30.90%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+3.99%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+4.94%
35	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.48%	-0.22%	-27.50%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-5.68%
37	IXC	Ishares Global Energy ETF	ETF-Other	0.46%	+0.46%	NEW
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	-1.04%
39	WCMI	Ft Wcm International ETF	ETF-Other	0.39%	+0.39%	NEW
40	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-0.13%
41	TRMD	TORM plc	Stock-Other	0.39%	+0.10%	-3.29%
42	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	+22.35%
43	PFG	Principal Financial Group	Stock-Financials	0.33%	—	+10.15%
44	CVX	Chevron CORP	Stock-Energy	0.32%	—	-22.05%
45	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.32%	—	+15.34%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+8.46%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	+0.09%	+16.49%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+12.09%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	-3.03%
50	DE	Deere & Co	Stock-Industrials	0.30%	—	-13.63%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.86
Alpha: -1.2%
Max Drawdown: -7.8%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.91
Calmar: +1.91
Information Ratio: -1.16
Tracking Error: +3.3%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.1%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +8.9%
Skewness: +0.13
Kurtosis: -0.28
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	305	$417.5M	21	1QQQ 2SPYM 3JEPQ Top holdings2026-03-31 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.COWZ 6.DGRO 7.BUFR 8.SPMD 9.SDVY 10.BIL
2025-12-31	275	$398.1M	17	1QQQ 2SPYM 3JEPQ Top holdings2025-12-31 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.BUFR 6.COWZ 7.DGRO 8.SPMD 9.SPTI 10.SDVY
2025-09-30	273	$388.2M	48	1QQQ 2SPYM 3JEPQ Top holdings2025-09-30 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.BUFR 6.COWZ 7.DGRO 8.SPMD 9.SPTI 10.SDVY
2025-06-30	181	$203.7M	0	1SPYM 2COWZ 3DGRO Top holdings2025-06-30 1.SPYM 2.COWZ 3.DGRO 4.SPMD 5.SPTI 6.MOAT 7.PSC 8.AAPL 9.SPYG 10.TLT
2025-03-31	900	$307.4M	100	1SPYM 2QQQ 3JEPQ Top holdings2025-03-31 1.SPYM 2.QQQ 3.JEPQ 4.KNG 5.COWZ 6.BUFR 7.DGRO 8.SPMD 9.SPSM 10.SDVY
2024-12-31	2629	$337.0M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-12-31 1.SPYM 2.QQQ 3.JEPQ 4.KNG 5.COWZ 6.BUFR 7.DGRO 8.SPMD 9.CALF 10.AAPL
2024-09-30	2484	$341.4M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-09-30 1.SPYM 2.QQQ 3.JEPQ 4.COWZ 5.KNG 6.DGRO 7.BUFR 8.SPMD 9.SHY 10.CALF
2024-06-30	999	$316.0M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-06-30 1.SPYM 2.QQQ 3.JEPQ 4.COWZ 5.BUFR 6.DGRO 7.KNG 8.SHY 9.SPMD 10.AAPL
2024-03-31	1623	$276.7M	0	1SPYM 2QQQ 3DGRO Top holdings2024-03-31 1.SPYM 2.QQQ 3.DGRO 4.BUFR 5.JEPQ 6.SPMD 7.COWZ 8.KNG 9.SPSM 10.AAPL
2023-12-31	1033	$267.9M	0	1SPYM 2QQQ 3DGRO Top holdings2023-12-31 1.SPYM 2.QQQ 3.DGRO 4.SPMD 5.BIL 6.FVD 7.SPSM 8.SPTI 9.AAPL 10.USMV
2023-09-30	1001	$231.0M	0	1SPYM 2QQQ 3DGRO Top holdings2023-09-30 1.SPYM 2.QQQ 3.DGRO 4.USMV 5.BIL 6.SPTI 7.FVD 8.SPMD 9.AAPL 10.SPSM
2023-06-30	986	$227.8M	0	1QQQ 2SPYM 3USMV Top holdings2023-06-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.SPTI 6.AAPL 7.FVD 8.SPMD 9.BIL 10.XLRE
2023-03-31	896	$207.1M	0	1QQQ 2SPYM 3USMV Top holdings2023-03-31 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.SPMD 6.AAPL 7.SPSM 8.XLRE 9.FDL 10.IJR
2022-12-31	838	$187.9M	0	1SPYM 2QQQ 3USMV Top holdings2022-12-31 1.SPYM 2.QQQ 3.USMV 4.DGRO 5.SPMD 6.AAPL 7.IVV 8.XLRE 9.SPSM 10.FDL
2022-09-30	942	$190.3M	0	1QQQ 2SPYM 3USMV Top holdings2022-09-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.AAPL 6.IVV 7.SPMD 8.XLRE 9.IJR 10.FDL
2022-06-30	883	$203.4M	0	1QQQ 2SPYM 3USMV Top holdings2022-06-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.IVV 6.AAPL 7.XLRE 8.IJR 9.SPMD 10.EZM
2022-03-31	836	$242.9M	0	1QQQ 2IVV 3USMV Top holdings2022-03-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.AAPL 6.DGRO 7.XLRE 8.IJR 9.SPMD 10.EZM
2021-12-31	894	$245.7M	0	1QQQ 2IVV 3USMV Top holdings2021-12-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.AAPL 6.XLRE 7.IJR 8.DGRO 9.SPMD 10.FCTR
2021-09-30	818	$217.6M	0	1QQQ 2IVV 3USMV Top holdings2021-09-30 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.XLRE 7.AAPL 8.DGRO 9.RDVY 10.FCTR
2021-06-30	135	$189.7M	94	1QQQ 2IVV 3USMV Top holdings2021-06-30 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.XLRE 7.AAPL 8.DGRO 9.RDVY 10.FCTR
2021-03-31	131	$169.8M	53	1QQQ 2IVV 3USMV Top holdings2021-03-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.AAPL 7.XLRE 8.RDVY 9.EZM 10.DGRO
2020-12-31	123	$145.0M	23	1QQQ 2IVV 3IJR Top holdings2020-12-31 1.QQQ 2.IVV 3.IJR 4.AAPL 5.SDY 6.VNQ 7.IJT 8.USMV 9.EZM 10.IJH
2020-09-30	117	$131.0M	14	1QQQ 2IVV 3AAPL Top holdings2020-09-30 1.QQQ 2.IVV 3.AAPL 4.SDY 5.VNQ 6.IJR 7.IJT 8.IJH 9.EZM 10.USMV
2020-06-30	122	$878.2M	0	1SPYM 2QQQ 3IVV Top holdings2020-06-30 1.SPYM 2.QQQ 3.IVV 4.IJH 5.SPMD 6.IJR 7.SPSM 8.EES 9.EZM 10.EPS
2020-03-31	107	$108.7M	62	1QQQ 2IVV 3IUSV Top holdings2020-03-31 1.QQQ 2.IVV 3.IUSV 4.SDY 5.VNQ 6.IJR 7.IJH 8.IJT 9.EZM 10.AAPL
2019-12-31	698	$155.5M	0	1IVV 2QQQ 3IJR Top holdings2019-12-31 1.IVV 2.QQQ 3.IJR 4.IJH 5.SDY 6.VNQ 7.IJT 8.EZM 9.DON 10.USMV

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
#	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	SDVY	First Trust Smid Cap Rising	0%	+3.23%	Add
19	NVDA	Nvidia CORP	-0.2%	-1.22%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-41.89%	Trim
21	PREF	Pri Spe Pre Sec Acti-usd INC	-0.2%	-2.58%	Trim
22	IBMR	Ishares Ibonds Dec 2029 M Bd	-0.2%	-53.15%	Trim
23	MSFT	Microsoft CORP	-0.2%	+2.65%	Add
24	XMHQ	Invesco S&p Midcap Qual ETF	-0.2%	-7.66%	Trim
25	IBMQ	Ishares Ibonds Dec 2028 Muni	-0.2%	-27.50%	Trim
26	XLRE	Ss Real Estate Select Sector	-0.2%	-19.57%	Trim
27	IBMP	Ishares Ibonds Dec 2027 Term	-0.3%	-30.90%	Trim
28	LLY	Eli Lilly & Co	-0.4%	-7.04%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	+3.43%	Add
30	BUFR	Ft Vest Lad Buffervetf-usd I	-0.9%	-13.85%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-1.1%	-7.17%	Trim
32	SPTI	Ss Spdr P Int Term Tsy ETF	-2.4%	-90.39%	Trim
33	FTGC	First Trust Global Tactical	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	IXC	Ishares Global Energy ETF	—	NEW	New buy
36	WCMI	Ft Wcm International ETF	—	NEW	New buy
37	SNSXX	Schwab US Treasury Money-inv	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	ATLC 7.625 PERP B	Atlanticus Holdings CORP	—	NEW	New buy
40	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
41	NAVI 6 12-15-43	Navient CORP	—	NEW	New buy
42	PBI 6.7 03-07-43	Pitney Bowes INC	—	NEW	New buy
43	LQTI	Ft Vest Invst Grd Trgt I ETF	—	NEW	New buy
44	SRG 7 PERP A	Seritage Growth Propert	—	NEW	New buy
45	✓		—	NEW	New buy
46	MTGP	Wisdomtree Mtge Plus Bond	—	NEW	New buy
47	ACR 7.875 PERP D	Acres Commercial Realty	—	NEW	New buy
48	ARR 7 PERP C	Armour Residential Reit	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New 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%

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PSI Advisors, LLC — AI-Powered 13F Analysis

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.51%	-1.12%	-7.17%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.46%	-0.71%	+3.43%
3	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	6.98%	—	+5.69%
4	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	5.92%	+0.60%	+17.80%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.18%	+0.07%	+2.57%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.93%	+0.11%	+6.60%
7	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	3.89%	-0.92%	-13.85%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.90%	+0.20%	+10.01%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	2.44%	+0.01%	+3.23%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.28%	+1.20%	+119.75%
11	FTGC	First Trust Global Tactical	ETF-Other	2.20%	+2.20%	NEW
12	PSC	Principal US Small-cap ETF	ETF-Other	2.07%	+0.11%	+11.65%
13	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.88%	+0.08%	+9.30%
14	AAPL	Apple INC	Stock-Tech	1.86%	—	+3.36%
15	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.76%	—	-3.77%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.68%	—	+12.00%
17	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	1.28%	-0.16%	-2.58%
18	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.23%	+0.30%	+50.26%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.13%	-0.36%	-7.04%
20	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.12%	-0.20%	-7.66%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.03%	—	-0.52%
22	ET	Energy Transfer LP	Stock-Energy	0.98%	+0.10%	-0.11%
23	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.15%	-1.22%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	0.84%	-0.24%	-19.57%
25	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.81%	+0.09%	+13.44%
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.81%	—	—
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	+0.11%	+24.61%
28	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	0.69%	—	+14.37%
29	CIEN	Ciena CORP	Stock-Tech	0.59%	+0.29%	+24.63%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	+0.30%	+120.80%
31	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.19%	+2.65%
32	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.56%	-0.28%	-30.90%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+3.99%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+4.94%
35	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.48%	-0.22%	-27.50%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-5.68%
37	IXC	Ishares Global Energy ETF	ETF-Other	0.46%	+0.46%	NEW
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	-1.04%
39	WCMI	Ft Wcm International ETF	ETF-Other	0.39%	+0.39%	NEW
40	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-0.13%
41	TRMD	TORM plc	Stock-Other	0.39%	+0.10%	-3.29%
42	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	+22.35%
43	PFG	Principal Financial Group	Stock-Financials	0.33%	—	+10.15%
44	CVX	Chevron CORP	Stock-Energy	0.32%	—	-22.05%
45	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.32%	—	+15.34%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+8.46%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	+0.09%	+16.49%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+12.09%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	-3.03%
50	DE	Deere & Co	Stock-Industrials	0.30%	—	-13.63%

1–50 of 156

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.86
Alpha: -1.2%
Max Drawdown: -7.8%
Annualized Perf: +14.9%
Batting Avg vs S&P: +36.1%
Sortino: +2.52
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.91
Calmar: +1.91
Information Ratio: -1.16
Tracking Error: +3.3%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.1%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.49
Sharpe: +1.27
Stdev Sectors: +8.9%
Skewness: +0.13
Kurtosis: -0.28
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	305	$417.5M	21	1QQQ 2SPYM 3JEPQ Top holdings2026-03-31 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.COWZ 6.DGRO 7.BUFR 8.SPMD 9.SDVY 10.BIL
2025-12-31	275	$398.1M	17	1QQQ 2SPYM 3JEPQ Top holdings2025-12-31 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.BUFR 6.COWZ 7.DGRO 8.SPMD 9.SPTI 10.SDVY
2025-09-30	273	$388.2M	48	1QQQ 2SPYM 3JEPQ Top holdings2025-09-30 1.QQQ 2.SPYM 3.JEPQ 4.KNG 5.BUFR 6.COWZ 7.DGRO 8.SPMD 9.SPTI 10.SDVY
2025-06-30	181	$203.7M	0	1SPYM 2COWZ 3DGRO Top holdings2025-06-30 1.SPYM 2.COWZ 3.DGRO 4.SPMD 5.SPTI 6.MOAT 7.PSC 8.AAPL 9.SPYG 10.TLT
2025-03-31	900	$307.4M	100	1SPYM 2QQQ 3JEPQ Top holdings2025-03-31 1.SPYM 2.QQQ 3.JEPQ 4.KNG 5.COWZ 6.BUFR 7.DGRO 8.SPMD 9.SPSM 10.SDVY
2024-12-31	2629	$337.0M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-12-31 1.SPYM 2.QQQ 3.JEPQ 4.KNG 5.COWZ 6.BUFR 7.DGRO 8.SPMD 9.CALF 10.AAPL
2024-09-30	2484	$341.4M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-09-30 1.SPYM 2.QQQ 3.JEPQ 4.COWZ 5.KNG 6.DGRO 7.BUFR 8.SPMD 9.SHY 10.CALF
2024-06-30	999	$316.0M	0	1SPYM 2QQQ 3JEPQ Top holdings2024-06-30 1.SPYM 2.QQQ 3.JEPQ 4.COWZ 5.BUFR 6.DGRO 7.KNG 8.SHY 9.SPMD 10.AAPL
2024-03-31	1623	$276.7M	0	1SPYM 2QQQ 3DGRO Top holdings2024-03-31 1.SPYM 2.QQQ 3.DGRO 4.BUFR 5.JEPQ 6.SPMD 7.COWZ 8.KNG 9.SPSM 10.AAPL
2023-12-31	1033	$267.9M	0	1SPYM 2QQQ 3DGRO Top holdings2023-12-31 1.SPYM 2.QQQ 3.DGRO 4.SPMD 5.BIL 6.FVD 7.SPSM 8.SPTI 9.AAPL 10.USMV
2023-09-30	1001	$231.0M	0	1SPYM 2QQQ 3DGRO Top holdings2023-09-30 1.SPYM 2.QQQ 3.DGRO 4.USMV 5.BIL 6.SPTI 7.FVD 8.SPMD 9.AAPL 10.SPSM
2023-06-30	986	$227.8M	0	1QQQ 2SPYM 3USMV Top holdings2023-06-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.SPTI 6.AAPL 7.FVD 8.SPMD 9.BIL 10.XLRE
2023-03-31	896	$207.1M	0	1QQQ 2SPYM 3USMV Top holdings2023-03-31 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.SPMD 6.AAPL 7.SPSM 8.XLRE 9.FDL 10.IJR
2022-12-31	838	$187.9M	0	1SPYM 2QQQ 3USMV Top holdings2022-12-31 1.SPYM 2.QQQ 3.USMV 4.DGRO 5.SPMD 6.AAPL 7.IVV 8.XLRE 9.SPSM 10.FDL
2022-09-30	942	$190.3M	0	1QQQ 2SPYM 3USMV Top holdings2022-09-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.AAPL 6.IVV 7.SPMD 8.XLRE 9.IJR 10.FDL
2022-06-30	883	$203.4M	0	1QQQ 2SPYM 3USMV Top holdings2022-06-30 1.QQQ 2.SPYM 3.USMV 4.DGRO 5.IVV 6.AAPL 7.XLRE 8.IJR 9.SPMD 10.EZM
2022-03-31	836	$242.9M	0	1QQQ 2IVV 3USMV Top holdings2022-03-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.AAPL 6.DGRO 7.XLRE 8.IJR 9.SPMD 10.EZM
2021-12-31	894	$245.7M	0	1QQQ 2IVV 3USMV Top holdings2021-12-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.AAPL 6.XLRE 7.IJR 8.DGRO 9.SPMD 10.FCTR
2021-09-30	818	$217.6M	0	1QQQ 2IVV 3USMV Top holdings2021-09-30 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.XLRE 7.AAPL 8.DGRO 9.RDVY 10.FCTR
2021-06-30	135	$189.7M	94	1QQQ 2IVV 3USMV Top holdings2021-06-30 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.XLRE 7.AAPL 8.DGRO 9.RDVY 10.FCTR
2021-03-31	131	$169.8M	53	1QQQ 2IVV 3USMV Top holdings2021-03-31 1.QQQ 2.IVV 3.USMV 4.SPYM 5.IJR 6.AAPL 7.XLRE 8.RDVY 9.EZM 10.DGRO
2020-12-31	123	$145.0M	23	1QQQ 2IVV 3IJR Top holdings2020-12-31 1.QQQ 2.IVV 3.IJR 4.AAPL 5.SDY 6.VNQ 7.IJT 8.USMV 9.EZM 10.IJH
2020-09-30	117	$131.0M	14	1QQQ 2IVV 3AAPL Top holdings2020-09-30 1.QQQ 2.IVV 3.AAPL 4.SDY 5.VNQ 6.IJR 7.IJT 8.IJH 9.EZM 10.USMV
2020-06-30	122	$878.2M	0	1SPYM 2QQQ 3IVV Top holdings2020-06-30 1.SPYM 2.QQQ 3.IVV 4.IJH 5.SPMD 6.IJR 7.SPSM 8.EES 9.EZM 10.EPS
2020-03-31	107	$108.7M	62	1QQQ 2IVV 3IUSV Top holdings2020-03-31 1.QQQ 2.IVV 3.IUSV 4.SDY 5.VNQ 6.IJR 7.IJH 8.IJT 9.EZM 10.AAPL
2019-12-31	698	$155.5M	0	1IVV 2QQQ 3IJR Top holdings2019-12-31 1.IVV 2.QQQ 3.IJR 4.IJH 5.SDY 6.VNQ 7.IJT 8.EZM 9.DON 10.USMV

Holding changes this quarter

Position changes disclosed by PSI Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	SDVY	First Trust Smid Cap Rising	0%	+3.23%	Add
19	NVDA	Nvidia CORP	-0.2%	-1.22%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-41.89%	Trim
21	PREF	Pri Spe Pre Sec Acti-usd INC	-0.2%	-2.58%	Trim
22	IBMR	Ishares Ibonds Dec 2029 M Bd	-0.2%	-53.15%	Trim
23	MSFT	Microsoft CORP	-0.2%	+2.65%	Add
24	XMHQ	Invesco S&p Midcap Qual ETF	-0.2%	-7.66%	Trim
25	IBMQ	Ishares Ibonds Dec 2028 Muni	-0.2%	-27.50%	Trim
26	XLRE	Ss Real Estate Select Sector	-0.2%	-19.57%	Trim
27	IBMP	Ishares Ibonds Dec 2027 Term	-0.3%	-30.90%	Trim
28	LLY	Eli Lilly & Co	-0.4%	-7.04%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	+3.43%	Add
30	BUFR	Ft Vest Lad Buffervetf-usd I	-0.9%	-13.85%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-1.1%	-7.17%	Trim
32	SPTI	Ss Spdr P Int Term Tsy ETF	-2.4%	-90.39%	Trim
33	FTGC	First Trust Global Tactical	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	IXC	Ishares Global Energy ETF	—	NEW	New buy
36	WCMI	Ft Wcm International ETF	—	NEW	New buy
37	SNSXX	Schwab US Treasury Money-inv	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	ATLC 7.625 PERP B	Atlanticus Holdings CORP	—	NEW	New buy
40	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
41	NAVI 6 12-15-43	Navient CORP	—	NEW	New buy
42	PBI 6.7 03-07-43	Pitney Bowes INC	—	NEW	New buy
43	LQTI	Ft Vest Invst Grd Trgt I ETF	—	NEW	New buy
44	SRG 7 PERP A	Seritage Growth Propert	—	NEW	New buy
45	✓		—	NEW	New buy
46	MTGP	Wisdomtree Mtge Plus Bond	—	NEW	New buy
47	ACR 7.875 PERP D	Acres Commercial Realty	—	NEW	New buy
48	ARR 7 PERP C	Armour Residential Reit	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	NEW	New buy