Holders — by stockHoldings — by fund
PSI Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1779040
$430.5M
disclosed book value
151
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ | 73,621 | $54.2M | 12.6% |
| 2 | SPYMSTATE STREET | 548,077 | $48.2M | 11.2% |
| 3 | JEPQJPMORGAN | 469,545 | $28.9M | 6.7% |
| 4 | KNGFIRST TRUST | 385,687 | $19.5M | 4.5% |
| 5 | DGROISHARES CORE | 222,060 | $16.8M | 3.9% |
| 6 | COWZPACER US | 261,752 | $16.3M | 3.8% |
| 7 | BUFRFIRST TRUST | 402,049 | $14.7M | 3.4% |
| 8 | SPMDSTATE STREET | 207,189 | $14.0M | 3.3% |
| 9 | SDVYFIRST TRUST | 251,602 | $10.9M | 2.5% |
| 10 | PSCPRINCIPAL US | 152,856 | $10.7M | 2.5% |
| 11 | FTGCFIRST TRUST | 324,348 | $8.8M | 2% |
| 12 | BILSTATE STREET | 95,620 | $8.8M | 2% |
| 13 | QQQINEOS NASDAQ | 152,021 | $8.6M | 2% |
| 14 | SPYGSTATE STREET | 68,790 | $8.2M | 1.9% |
| 15 | CALFPACER U S | 157,374 | $8.0M | 1.9% |
| 16 | AAPLAPPLE INC | 25,293 | $7.3M | 1.7% |
| 17 | XMMOINVESCO S&P | 33,391 | $5.7M | 1.3% |
| 18 | LLYELI LILLY | 4,510 | $5.4M | 1.3% |
| 19 | PREFPRINCIPAL SPECTRUM | 280,460 | $5.3M | 1.2% |
| 20 | MSFTMICROSOFT CORP | 13,007 | $4.9M | 1.1% |
| 21 | IBTGISHARES IBONDS | 209,262 | $4.8M | 1.1% |
| 22 | SPYINEOS S&P | 89,348 | $4.7M | 1.1% |
| 23 | ETENERGY TRANSFER | 218,883 | $4.2M | 1% |
| 24 | NVDANVIDIA CORP | 19,894 | $4.0M | 0.9% |
| 25 | XMHQINVESCO S&P | 33,437 | $3.8M | 0.9% |
| 26 | MOATVANECK MORNINGSTAR | 35,398 | $3.7M | 0.9% |
| 27 | SPYVSTATE STREET | 56,763 | $3.5M | 0.8% |
| 28 | XLRESTATE STREET | 77,415 | $3.4M | 0.8% |
| 29 | GOOGLALPHABET INC | 7,278 | $2.6M | 0.6% |
| 30 | PACER ARISTOTOLE | 55,383 | $2.6M | 0.6% |
| 31 | IGVISHARES EXPANDED | 26,249 | $2.4M | 0.6% |
| 32 | AMDADVANCED MICRO | 4,092 | $2.4M | 0.6% |
| 33 | AGGISHARES CORE | 23,841 | $2.4M | 0.5% |
| 34 | IVVISHARES CORE | 2,963 | $2.2M | 0.5% |
| 35 | CATCATERPILLAR INC | 1,930 | $2.1M | 0.5% |
| 36 | WCMIFIRST TRUST | 96,735 | $1.9M | 0.4% |
| 37 | AMZNAMAZON COM | 7,562 | $1.8M | 0.4% |
| 38 | PFGPRINCIPAL FINANCIAL | 15,704 | $1.7M | 0.4% |
| 39 | IJTISHARES S&P | 9,279 | $1.7M | 0.4% |
| 40 | IXCISHARES GLOBAL | 33,666 | $1.7M | 0.4% |
| 41 | JPMJPMORGAN CHASE | 4,942 | $1.6M | 0.4% |
| 42 | TSLATESLA INC | 3,696 | $1.6M | 0.4% |
| 43 | RDVIFIRST TRUST | 52,380 | $1.5M | 0.4% |
| 44 | XLFSTATE STREET | 28,611 | $1.5M | 0.4% |
| 45 | TORM PLC | 58,001 | $1.5M | 0.4% |
| 46 | QYLDGLOBAL X | 78,712 | $1.5M | 0.3% |
| 47 | EQWLINVESCO S&P | 11,054 | $1.4M | 0.3% |
| 48 | MUMICRON TECHNOLOGY | 1,191 | $1.4M | 0.3% |
| 49 | XYLDGLOBAL X | 32,154 | $1.3M | 0.3% |
| 50 | SLYGSTATE STREET | 10,810 | $1.3M | 0.3% |
| 51 | ORCLORACLE CORP | 8,652 | $1.3M | 0.3% |
| 52 | IBMPISHARES IBONDS | 49,405 | $1.3M | 0.3% |
| 53 | ISHARES IBONDS | 48,374 | $1.2M | 0.3% |
| 54 | VZVERIZON COMMUNICATIONS | 29,144 | $1.2M | 0.3% |
| 55 | SOXXISHARES SEMICONDUCTOR | 1,915 | $1.2M | 0.3% |
| 56 | IBDRISHARES IBONDS | 45,801 | $1.1M | 0.3% |
| 57 | IDVISHARES INTL | 26,614 | $1.1M | 0.3% |
| 58 | METAMETA PLATFORMS | 1,956 | $1.1M | 0.3% |
| 59 | QQQMINVESCO NASDAQ | 3,575 | $1.1M | 0.3% |
| 60 | ISHARES IBONDS | 42,300 | $1.1M | 0.3% |
| 61 | WMTWALMART INC | 9,494 | $1.1M | 0.2% |
| 62 | IJHISHARES CORE | 13,652 | $1.1M | 0.2% |
| 63 | HDHOME DEPOT | 2,844 | $1.0M | 0.2% |
| 64 | ABBVABBVIE INC | 3,932 | $989,450 | 0.2% |
| 65 | QDPLPACER METAURUS | 21,777 | $981,481 | 0.2% |
| 66 | XLUSTATE STREET | 21,431 | $971,681 | 0.2% |
| 67 | JNJJOHNSON & JOHNSON | 3,491 | $886,483 | 0.2% |
| 68 | UBERUBER TECHNOLOGIES | 12,209 | $881,001 | 0.2% |
| 69 | GOOGALPHABET INC | 2,463 | $870,253 | 0.2% |
| 70 | EXMOCEXXON MOBIL | 6,271 | $857,322 | 0.2% |
| 71 | FIRST TRUST | 50,827 | $839,919 | 0.2% |
| 72 | CVXCHEVRON CORP | 5,010 | $830,458 | 0.2% |
| 73 | SPCXSPACE EXPLORATION | 4,512 | $770,926 | 0.2% |
| 74 | FIRST TRUST | 39,072 | $754,483 | 0.2% |
| 75 | EPDENTERPRISE PRODUCTS | 19,403 | $713,253 | 0.2% |
| 76 | MAMASTERCARD INC | 1,378 | $707,734 | 0.2% |
| 77 | PLTRPALANTIR TECHNOLOGIES | 6,029 | $703,399 | 0.2% |
| 78 | AMEAMETEK INC | 2,867 | $693,642 | 0.2% |
| 79 | DEDEERE & CO | 1,087 | $689,518 | 0.2% |
| 80 | SPTISTATE STREET | 24,074 | $683,460 | 0.2% |
| 81 | NEOS RUSSELL | 12,508 | $669,421 | 0.2% |
| 82 | TGTTARGET CORP | 5,068 | $661,933 | 0.2% |
| 83 | IVWISHARES S&P | 4,662 | $641,165 | 0.1% |
| 84 | IBMINTL BUSINESS | 2,195 | $617,281 | 0.1% |
| 85 | SUNSUNOCO LTD | 8,535 | $576,148 | 0.1% |
| 86 | IBTHISHARES IBONDS | 25,590 | $572,449 | 0.1% |
| 87 | XLESTATE STREET | 10,710 | $568,827 | 0.1% |
| 88 | IVEISHARES S&P | 2,493 | $566,062 | 0.1% |
| 89 | SPYSTATE STREET | 744 | $555,596 | 0.1% |
| 90 | EZMWISDOMTREE U S | 7,331 | $555,569 | 0.1% |
| 91 | IJRISHARES CORE | 3,616 | $536,290 | 0.1% |
| 92 | UNHUNITEDHEALTH GROUP | 1,278 | $531,176 | 0.1% |
| 93 | XSDSTATE STREET | 838 | $522,394 | 0.1% |
| 94 | SOSOUTHERN COMPANY | 5,373 | $514,287 | 0.1% |
| 95 | CCITIGROUP INC | 3,673 | $514,074 | 0.1% |
| 96 | MCDMCDONALDS CORP | 1,845 | $498,720 | 0.1% |
| 97 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 9,759 | $450,378 | 0.1% |
| 98 | REGLPROSHARES S&P | 4,906 | $449,242 | 0.1% |
| 99 | CIENCIENA CORP | 899 | $441,012 | 0.1% |
| 100 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,081 | $438,322 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.