Filed: 2/9/2026ACC: 0001779040-26-000001
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $398.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$398.14M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$335.21M84.2%
COMMON STOCK$58.87M14.8%
OIL & GAS, REAL ESTATE AND REIT$4.06M1.0%
Portfolio Concentration
Top 3$127.64M32.1%
4–10$102.57M25.8%
11–25$84.80M21.3%
Rest$83.14M20.9%
Top 3 weight
32.1%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO QQQ
SOLEShares89.69K
TypeSH
Market value$50.30M
12.63%
Sole
0.00
Shared
0.00
None
89.69K
STATE STREET
SOLEShares604.16K
TypeSH
Market value$48.47M
12.17%
Sole
0.00
Shared
0.00
None
604.16K
JPMORGAN
SOLEShares496.71K
TypeSH
Market value$28.87M
7.25%
Sole
0.00
Shared
0.00
None
496.71K
FIRST TRUST
SOLEShares430.84K
TypeSH
Market value$21.18M
5.32%
Sole
0.00
Shared
0.00
None
430.84K
FIRST TRUST
SOLEShares558.50K
TypeSH
Market value$19.13M
4.81%
Sole
0.00
Shared
0.00
None
558.50K
PACER US
SOLEShares271.84K
TypeSH
Market value$16.36M
4.11%
Sole
0.00
Shared
0.00
None
271.84K
ISHARES CORE
SOLEShares219.30K
TypeSH
Market value$15.22M
3.82%
Sole
0.00
Shared
0.00
None
219.30K
STATE STREET
SOLEShares185.95K
TypeSH
Market value$10.77M
2.70%
Sole
0.00
Shared
0.00
None
185.95K
STATE STREET
SOLEShares355.49K
TypeSH
Market value$10.25M
2.58%
Sole
0.00
Shared
0.00
None
355.49K
FIRST TRUST
SOLEShares250.66K
TypeSH
Market value$9.66M
2.43%
Sole
0.00
Shared
0.00
None
250.66K
APPLE INC
SOLEShares29.57K
TypeSH
Market value$8.04M
2.02%
Sole
0.00
Shared
0.00
None
29.57K
PRINCIPAL US
SOLEShares134.85K
TypeSH
Market value$7.78M
1.96%
Sole
0.00
Shared
0.00
None
134.85K
JPMORGAN
SOLEShares170.54K
TypeSH
Market value$7.62M
1.92%
Sole
0.00
Shared
0.00
None
170.54K
ISHARES IBONDS
SOLEShares312.79K
TypeSH
Market value$7.16M
1.80%
Sole
0.00
Shared
0.00
None
312.79K
STATE STREET
SOLEShares63.84K
TypeSH
Market value$6.81M
1.71%
Sole
0.00
Shared
0.00
None
63.84K
ISHARES 20
SOLEShares70.91K
TypeSH
Market value$6.18M
1.55%
Sole
0.00
Shared
0.00
None
70.91K
ELI LILLY
SOLEShares5.52K
TypeSH
Market value$5.94M
1.49%
Sole
0.00
Shared
0.00
None
5.52K
PACER US
SOLEShares291.12K
TypeSH
Market value$5.73M
1.44%
Sole
0.00
Shared
0.00
None
291.12K
INVESCO QQQ
SOLEShares49.18K
TypeSH
Market value$5.27M
1.32%
Sole
0.00
Shared
0.00
None
49.18K
VANECK MORNINGSTAR
SOLEShares44.60K
TypeSH
Market value$4.62M
1.16%
Sole
0.00
Shared
0.00
None
44.60K
STATE STREET
SOLEShares107.03K
TypeSH
Market value$4.32M
1.08%
Sole
0.00
Shared
0.00
None
107.03K
STATE STREET
SOLEShares47.22K
TypeSH
Market value$4.28M
1.08%
Sole
0.00
Shared
0.00
None
47.22K
NVIDIA CORP
SOLEShares20.54K
TypeSH
Market value$3.83M
0.96%
Sole
0.00
Shared
0.00
None
20.54K
NEOS NASDAQ
SOLEShares68.78K
TypeSH
Market value$3.70M
0.93%
Sole
0.00
Shared
0.00
None
68.78K
ENERGY TRANSFER
SOLEShares212.94K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
0.00
None
212.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 89.69K | SH | $50.30M 12.63% | 0.00 | 0.00 | 89.69K |
STATE STREETSOLE | MF Closed and MF Open | 604.16K | SH | $48.47M 12.17% | 0.00 | 0.00 | 604.16K |
JPMORGANSOLE | MF Closed and MF Open | 496.71K | SH | $28.87M 7.25% | 0.00 | 0.00 | 496.71K |
FIRST TRUSTSOLE | MF Closed and MF Open | 430.84K | SH | $21.18M 5.32% | 0.00 | 0.00 | 430.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 558.50K | SH | $19.13M 4.81% | 0.00 | 0.00 | 558.50K |
PACER USSOLE | MF Closed and MF Open | 271.84K | SH | $16.36M 4.11% | 0.00 | 0.00 | 271.84K |
ISHARES CORESOLE | MF Closed and MF Open | 219.30K | SH | $15.22M 3.82% | 0.00 | 0.00 | 219.30K |
STATE STREETSOLE | MF Closed and MF Open | 185.95K | SH | $10.77M 2.70% | 0.00 | 0.00 | 185.95K |
STATE STREETSOLE | MF Closed and MF Open | 355.49K | SH | $10.25M 2.58% | 0.00 | 0.00 | 355.49K |
FIRST TRUSTSOLE | MF Closed and MF Open | 250.66K | SH | $9.66M 2.43% | 0.00 | 0.00 | 250.66K |
APPLE INCSOLE | Common Stock | 29.57K | SH | $8.04M 2.02% | 0.00 | 0.00 | 29.57K |
PRINCIPAL USSOLE | MF Closed and MF Open | 134.85K | SH | $7.78M 1.96% | 0.00 | 0.00 | 134.85K |
JPMORGANSOLE | MF Closed and MF Open | 170.54K | SH | $7.62M 1.92% | 0.00 | 0.00 | 170.54K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 312.79K | SH | $7.16M 1.80% | 0.00 | 0.00 | 312.79K |
STATE STREETSOLE | MF Closed and MF Open | 63.84K | SH | $6.81M 1.71% | 0.00 | 0.00 | 63.84K |
ISHARES 20SOLE | MF Closed and MF Open | 70.91K | SH | $6.18M 1.55% | 0.00 | 0.00 | 70.91K |
ELI LILLYSOLE | Common Stock | 5.52K | SH | $5.94M 1.49% | 0.00 | 0.00 | 5.52K |
PACER USSOLE | MF Closed and MF Open | 291.12K | SH | $5.73M 1.44% | 0.00 | 0.00 | 291.12K |
INVESCO QQQSOLE | MF Closed and MF Open | 49.18K | SH | $5.27M 1.32% | 0.00 | 0.00 | 49.18K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 44.60K | SH | $4.62M 1.16% | 0.00 | 0.00 | 44.60K |
STATE STREETSOLE | MF Closed and MF Open | 107.03K | SH | $4.32M 1.08% | 0.00 | 0.00 | 107.03K |
STATE STREETSOLE | MF Closed and MF Open | 47.22K | SH | $4.28M 1.08% | 0.00 | 0.00 | 47.22K |
NVIDIA CORPSOLE | Common Stock | 20.54K | SH | $3.83M 0.96% | 0.00 | 0.00 | 20.54K |
NEOS NASDAQSOLE | MF Closed and MF Open | 68.78K | SH | $3.70M 0.93% | 0.00 | 0.00 | 68.78K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 212.94K | SH | $3.51M 0.88% | 0.00 | 0.00 | 212.94K |
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