Psi Advisors, LLC Top Holdings and 13F Report (2026) About Psi Advisors, LLCInvestment ActivityPsi Advisors, LLC has $417.51 million in total holdings as of March 31, 2026.Psi Advisors, LLC owns shares of 167 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 27.29% of the portfolio was purchased this quarter.About 27.77% of the portfolio was sold this quarter.This quarter, Psi Advisors, LLC has purchased 134 new stocks and bought additional shares in 64 stocks.Psi Advisors, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $47,654,718SPDR Portfolio S&P 500 ETF $46,652,890JPMorgan Nasdaq Equity Premium Income ETF $29,147,677FT Vest S&P 500 Dividend Aristocrats Target Income ETF $24,722,503Pacer US Cash Cows 100 ETF $17,442,758 Largest New Holdings this Quarter 33739H101 - First Trust Global Tactical Commodity Strategy Fund $9,182,059 Holding464287341 - iShares Global Energy ETF $1,926,188 Holding33733E732 - FIRST TRUST $1,634,578 Holding808515548 - SCHWAB US TREASURY MONEY INVESTOR $1,218,656 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,148,489 Holding Largest Purchases this Quarter Invesco QQQ 80,565 shares (about $46.50M)First Trust Global Tactical Commodity Strategy Fund 319,821 shares (about $9.18M)Pacer US Small Cap Cash Cows ETF 159,920 shares (about $7.18M)Principal Spectrum Preferred Securities Active ETF 279,305 shares (about $5.26M)SPDR Bloomberg 1-3 Month T-Bill ETF 56,551 shares (about $5.18M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 588,786 shares (about $45.07M)FT Vest Laddered Buffer ETF 546,105 shares (about $18.44M)SPDR Portfolio S&P 400 Mid Cap ETF 168,997 shares (about $10.01M)SPDR Portfolio Intermediate Term Treasury ETF 321,328 shares (about $9.21M)Principal U.S. Small-Cap Multi-Factor ETF 121,029 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPsi Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$47,654,718$46,500,362 â–²4,028.3%82,56511.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$46,652,890$410,561 â–²0.9%609,52311.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$29,147,677$1,570,051 â–²5.7%524,9947.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$24,722,503$3,736,493 â–²17.8%507,5455.9%ETFCOWZPacer US Cash Cows 100 ETF$17,442,758$436,293 â–²2.6%278,8174.2%ETFDGROiShares Core Dividend Growth ETF$16,405,452$1,015,226 â–²6.6%233,7623.9%ETFBUFRFT Vest Laddered Buffer ETF$15,829,966$3,030,656 â–¼-16.1%468,7583.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,110,003$97,890 â–²0.9%187,6062.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$10,202,655$318,989 â–²3.2%258,7532.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,509,979$5,182,354 â–²119.8%103,7752.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$9,182,059$9,182,059 â–²New Holding319,8212.2%ManufacturingPSCPrincipal U.S. Small-Cap Multi-Factor ETF$7,838,668$108,573 â–²1.4%136,7421.9%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$7,833,938$666,254 â–²9.3%341,8691.9%ManufacturingAAPLApple$7,757,172$252,016 â–²3.4%30,5651.9%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$7,364,077$7,175,623 â–²3,807.6%164,1201.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,205,964$44,843 â–¼-0.7%63,3841.5%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$5,337,456$5,256,530 â–²6,495.5%283,6051.3%ETFNEOS NASDAQ$5,135,041$1,717,527 â–²50.3%103,3421.2%MF Closed and MF OpenLLYEli Lilly and Company$4,723,034$357,792 â–¼-7.0%5,1351.1%MedicalXMHQInvesco S&P MidCap Quality ETF$4,694,632$4,648,116 â–²9,992.4%45,4161.1%ETFMOATVanEck Morningstar Wide Moat ETF$4,290,492$22,241 â–¼-0.5%44,3691.0%ETFETEnergy Transfer$4,105,310$4,343 â–¼-0.1%212,7101.0%EnergyNVDANVIDIA$3,597,695$3,538,399 â–²5,967.4%20,6290.9%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$3,514,974$855,185 â–¼-19.6%86,0880.8%ETFXMMOInvesco S&P MidCap Momentum ETF$3,395,800$402,287 â–²13.4%23,4160.8%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,379,2650.0%131,8480.8%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$2,868,752$360,336 â–²14.4%61,9470.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,614,090$88,321 â–²3.5%46,2020.6%ETFCIENCiena$2,455,946$485,288 â–²24.6%6,3260.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,418,119$1,322,972 â–²120.8%24,3590.6%FinanceMSFTMicrosoft$2,412,429$62,189 â–²2.6%6,5170.6%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$2,317,838$1,036,324 â–¼-30.9%91,1100.6%ETFGOOGLAlphabet$2,098,900$80,517 â–²4.0%7,2990.5%Computer and TechnologyAMZNAmazon.com$2,059,168$96,846 â–²4.9%9,8870.5%Retail/WholesaleIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$2,019,423$765,900 â–¼-27.5%79,1000.5%ETFIVViShares Core S&P 500 ETF$1,975,800$118,875 â–¼-5.7%3,0250.5%ETFIXCiShares Global Energy ETF$1,926,188$1,926,188 â–²New Holding33,4350.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,645,707$17,366 â–¼-1.0%11,3720.4%ETFFIRST TRUST$1,634,578$1,634,578 â–²New Holding97,4700.4%MF Closed and MF OpenWALMART INC$1,622,018$2,113 â–¼-0.1%13,0510.4%Common StockTRMDTorm$1,610,857$54,795 â–¼-3.3%57,7370.4%TransportationPRINCIPAL FINANCIAL$1,357,867$125,073 â–²10.1%15,0690.3%Common StockCVXChevron$1,345,475$380,697 â–¼-22.1%6,5030.3%EnergyXYLDGlobal X S&P 500 Covered Call ETF$1,339,099$178,080 â–²15.3%34,2220.3%ETFMCDMcDonald's$1,335,155$104,115 â–²8.5%4,2960.3%Retail/WholesaleVZVerizon Communications$1,330,243$188,349 â–²16.5%26,4990.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,309,250$141,191 â–²12.1%4,4510.3%FinanceTSLATesla$1,286,640$40,149 â–¼-3.0%3,4610.3%Auto/Tires/TrucksDEDeere & Company$1,267,426$199,972 â–¼-13.6%2,2500.3%IndustrialsAMEAMETEK$1,229,1400.0%5,7340.3%Computer and TechnologySCHWAB US TREASURY MONEY INVESTOR$1,218,656$1,218,656 â–²New Holding1,218,6560.3%SCHWAB NON-SWEEP MMFXLFFinancial Select Sector SPDR Fund$1,210,999$41,027 â–²3.5%24,5290.3%ETFCATCaterpillar$1,193,758$75,805 â–²6.8%1,6850.3%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$1,176,649$45,065,664 â–¼-97.5%15,3730.3%ETFIGViShares Expanded Tech-Software Sector ETF$1,148,489$1,148,489 â–²New Holding14,3470.3%ETFORCLOracle$1,133,666$287,168 â–²33.9%7,7060.3%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,129,608$33,330 â–²3.0%46,6010.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,129,211$288,858 â–²34.4%65,8430.3%ManufacturingEQWLInvesco S&P 100 Equal Weight ETF$1,126,076$150,958 â–²15.5%9,7720.3%ETFMETAMeta Platforms$1,072,748$114,426 â–²11.9%1,8750.3%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,040,844$9,372 â–²0.9%10,7730.2%ETFIDViShares International Select Dividend ETF$1,030,769$446,075 â–²76.3%24,2190.2%ETFXOMExxonMobil$1,014,080$25,789 â–¼-2.5%5,9770.2%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,004,134$10,007,999 â–¼-90.9%16,9560.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$979,053$9,209,249 â–¼-90.4%34,1610.2%ETFUBERUber Technologies$884,601$80,850 â–²10.1%12,2980.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$870,800$4,389 â–¼-0.5%12,8950.2%ETFAMDAdvanced Micro Devices$865,3990.0%4,2540.2%Computer and TechnologyABBVAbbVie$808,630$11,744 â–¼-1.4%3,7180.2%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$795,127$5,455,642 â–¼-87.3%8,1210.2%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$792,166$6,937,916 â–¼-89.8%13,8190.2%ManufacturingQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$776,326$129,970 â–²20.1%19,3410.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$775,8540.0%34,5900.2%ManufacturingQQQMInvesco NASDAQ 100 ETF$743,991$536,310 â–¼-41.9%3,1310.2%ETFXLUUtilities Select Sector SPDR Fund$712,269$25,791 â–²3.8%15,5210.2%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$709,868$141,780 â–²25.0%43,9000.2%ManufacturingSOXXiShares Semiconductor ETF$705,435$673,878 â–¼-48.9%2,1460.2%ETFHDHome Depot$704,488$46,703 â–²7.1%2,1420.2%Retail/WholesaleMAMastercard$665,5480.0%1,3320.2%Business ServicesEPDEnterprise Products Partners$650,9990.0%17,2040.2%EnergyTGTTarget$644,784$27,270 â–²4.4%5,3200.2%Retail/WholesalePALANTIR TECHNOLOGIES$618,035$17,407 â–¼-2.7%4,2250.1%Common StockXLEEnergy Select Sector SPDR Fund$607,131$19,786 â–¼-3.2%9,9110.1%ETFISHARES IBONDS$603,330$684,450 â–¼-53.1%23,8000.1%MF Closed and MF OpenATLANTICUS H$577,015$577,015 â–²New Holding26,4080.1%PREFERRED STOCKSUNSunoco$571,824$5,913 â–¼-1.0%8,8010.1%EnergyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$556,508$556,508 â–²New Holding12,8080.1%FinanceNNNNNN REIT$539,046$7,313 â–²1.4%12,8260.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$533,153$1,992,633 â–¼-78.9%9,4230.1%ETFIBMInternational Business Machines$523,288$2,909 â–¼-0.6%2,1590.1%Computer and TechnologyJNJJohnson & Johnson$518,7500.0%2,1220.1%MedicalEZMWisdomTree U.S. MidCap Fund$507,9150.0%7,5560.1%FinanceSOSouthern$503,2900.0%5,2140.1%UtilitiesGOOGAlphabet$499,998$2,869 â–²0.6%1,7430.1%Computer and TechnologyJSMNavient Co. SR NT 6% 121543$468,728$468,728 â–²New Holding26,0260.1%NFLXNetflix$462,099$139,418 â–²43.2%4,8060.1%Consumer DiscretionaryCCitigroup$459,543$68,047 â–²17.4%4,0520.1%Financial ServicesPITNEY BOWES INC$453,504$453,504 â–²New Holding23,6200.1%PREFERRED DEBTFIRST TRUST$446,463$446,463 â–²New Holding22,8020.1%MF Closed and MF OpenREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$442,509$8,209 â–²1.9%5,1210.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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