Filed: 5/15/2026ACC: 0001779040-26-000002
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $417.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$417.51M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$338.54M81.1%
COMMON STOCK$59.16M14.2%
UIT EXCHANGE TRADED$8.86M2.1%
OIL & GAS, REAL ESTATE AND REIT$4.76M1.1%
PREFERRED STOCK$2.45M0.6%
SCHWAB NON-SWEEP MMF$1.50M0.4%
PREFERRED DEBT$1.44M0.3%
Portfolio Concentration
Top 3$123.46M29.6%
4–10$105.22M25.2%
11–25$84.98M20.4%
Rest$103.85M24.9%
Top 3 weight
29.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
INVESCO QQQ
SOLEShares82.56K
TypeSH
Market value$47.65M
11.41%
Sole
0.00
Shared
0.00
None
82.56K
STATE STREET
SOLEShares609.52K
TypeSH
Market value$46.65M
11.17%
Sole
0.00
Shared
0.00
None
609.52K
JPMORGAN
SOLEShares524.99K
TypeSH
Market value$29.15M
6.98%
Sole
0.00
Shared
0.00
None
524.99K
FIRST TRUST
SOLEShares507.55K
TypeSH
Market value$24.72M
5.92%
Sole
0.00
Shared
0.00
None
507.55K
PACER US
SOLEShares278.82K
TypeSH
Market value$17.44M
4.18%
Sole
0.00
Shared
0.00
None
278.82K
ISHARES CORE
SOLEShares233.76K
TypeSH
Market value$16.41M
3.93%
Sole
0.00
Shared
0.00
None
233.76K
FIRST TRUST
SOLEShares468.76K
TypeSH
Market value$15.83M
3.79%
Sole
0.00
Shared
0.00
None
468.76K
STATE STREET
SOLEShares187.61K
TypeSH
Market value$11.11M
2.66%
Sole
0.00
Shared
0.00
None
187.61K
FIRST TRUST
SOLEShares258.75K
TypeSH
Market value$10.20M
2.44%
Sole
0.00
Shared
0.00
None
258.75K
STATE STREET
SOLEShares103.78K
TypeSH
Market value$9.51M
2.28%
Sole
0.00
Shared
0.00
None
103.78K
FIRST TRUST
SOLEShares319.82K
TypeSH
Market value$9.18M
2.20%
Sole
0.00
Shared
0.00
None
319.82K
PRINCIPAL US
SOLEShares136.74K
TypeSH
Market value$7.84M
1.88%
Sole
0.00
Shared
0.00
None
136.74K
ISHARES IBONDS
SOLEShares341.87K
TypeSH
Market value$7.83M
1.88%
Sole
0.00
Shared
0.00
None
341.87K
APPLE INC
SOLEShares30.57K
TypeSH
Market value$7.76M
1.86%
Sole
0.00
Shared
0.00
None
30.57K
PACER U S
SOLEShares164.12K
TypeSH
Market value$7.36M
1.76%
Sole
0.00
Shared
0.00
None
164.12K
STATE STREET
SOLEShares63.38K
TypeSH
Market value$6.21M
1.49%
Sole
0.00
Shared
0.00
None
63.38K
PRINCIPAL SPECTRUM
SOLEShares283.61K
TypeSH
Market value$5.34M
1.28%
Sole
0.00
Shared
0.00
None
283.61K
NEOS NASDAQ
SOLEShares103.34K
TypeSH
Market value$5.14M
1.23%
Sole
0.00
Shared
0.00
None
103.34K
ELI LILLY
SOLEShares5.13K
TypeSH
Market value$4.72M
1.13%
Sole
0.00
Shared
0.00
None
5.13K
INVESCO S&P
SOLEShares45.42K
TypeSH
Market value$4.69M
1.12%
Sole
0.00
Shared
0.00
None
45.42K
VANECK MORNINGSTAR
SOLEShares44.37K
TypeSH
Market value$4.29M
1.03%
Sole
0.00
Shared
0.00
None
44.37K
ENERGY TRANSFER
SOLEShares212.71K
TypeSH
Market value$4.11M
0.98%
Sole
0.00
Shared
0.00
None
212.71K
NVIDIA CORP
SOLEShares20.63K
TypeSH
Market value$3.60M
0.86%
Sole
0.00
Shared
0.00
None
20.63K
STATE STREET
SOLEShares86.09K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
86.09K
INVESCO S&P
SOLEShares23.42K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
23.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 82.56K | SH | $47.65M 11.41% | 0.00 | 0.00 | 82.56K |
STATE STREETSOLE | MF Closed and MF Open | 609.52K | SH | $46.65M 11.17% | 0.00 | 0.00 | 609.52K |
JPMORGANSOLE | MF Closed and MF Open | 524.99K | SH | $29.15M 6.98% | 0.00 | 0.00 | 524.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 507.55K | SH | $24.72M 5.92% | 0.00 | 0.00 | 507.55K |
PACER USSOLE | MF Closed and MF Open | 278.82K | SH | $17.44M 4.18% | 0.00 | 0.00 | 278.82K |
ISHARES CORESOLE | MF Closed and MF Open | 233.76K | SH | $16.41M 3.93% | 0.00 | 0.00 | 233.76K |
FIRST TRUSTSOLE | MF Closed and MF Open | 468.76K | SH | $15.83M 3.79% | 0.00 | 0.00 | 468.76K |
STATE STREETSOLE | MF Closed and MF Open | 187.61K | SH | $11.11M 2.66% | 0.00 | 0.00 | 187.61K |
FIRST TRUSTSOLE | MF Closed and MF Open | 258.75K | SH | $10.20M 2.44% | 0.00 | 0.00 | 258.75K |
STATE STREETSOLE | MF Closed and MF Open | 103.78K | SH | $9.51M 2.28% | 0.00 | 0.00 | 103.78K |
FIRST TRUSTSOLE | MF Closed and MF Open | 319.82K | SH | $9.18M 2.20% | 0.00 | 0.00 | 319.82K |
PRINCIPAL USSOLE | MF Closed and MF Open | 136.74K | SH | $7.84M 1.88% | 0.00 | 0.00 | 136.74K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 341.87K | SH | $7.83M 1.88% | 0.00 | 0.00 | 341.87K |
APPLE INCSOLE | Common Stock | 30.57K | SH | $7.76M 1.86% | 0.00 | 0.00 | 30.57K |
PACER U SSOLE | MF Closed and MF Open | 164.12K | SH | $7.36M 1.76% | 0.00 | 0.00 | 164.12K |
STATE STREETSOLE | MF Closed and MF Open | 63.38K | SH | $6.21M 1.49% | 0.00 | 0.00 | 63.38K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 283.61K | SH | $5.34M 1.28% | 0.00 | 0.00 | 283.61K |
NEOS NASDAQSOLE | MF Closed and MF Open | 103.34K | SH | $5.14M 1.23% | 0.00 | 0.00 | 103.34K |
ELI LILLYSOLE | Common Stock | 5.13K | SH | $4.72M 1.13% | 0.00 | 0.00 | 5.13K |
INVESCO S&PSOLE | MF Closed and MF Open | 45.42K | SH | $4.69M 1.12% | 0.00 | 0.00 | 45.42K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 44.37K | SH | $4.29M 1.03% | 0.00 | 0.00 | 44.37K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 212.71K | SH | $4.11M 0.98% | 0.00 | 0.00 | 212.71K |
NVIDIA CORPSOLE | Common Stock | 20.63K | SH | $3.60M 0.86% | 0.00 | 0.00 | 20.63K |
STATE STREETSOLE | MF Closed and MF Open | 86.09K | SH | $3.51M 0.84% | 0.00 | 0.00 | 86.09K |
INVESCO S&PSOLE | MF Closed and MF Open | 23.42K | SH | $3.40M 0.81% | 0.00 | 0.00 | 23.42K |
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