PSI Advisors, LLC

CIK

1779040

Location

TAMPA, FL

Portfolio Value

Small $430,417,622

Diversification

Diversified

Filing Date

Global Rank

#4,228 / 8,794 ▼ 229 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

−2.2 pts

Top 5

53.8%

−2.2 pts

Top 10

72.1%

−0.5 pts

HHI

764

Diversified−65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.2%	$358,008,398	25
Technology	5.9%	$25,578,523	16
Energy	2.1%	$9,144,289	8
Financial Services	1.9%	$8,376,147	11
Healthcare	1.9%	$8,346,697	7
Communication Services	1.5%	$6,400,502	5
Consumer Cyclical	1.3%	$5,614,120	7
Industrials	1.3%	$5,401,090	8
Consumer Defensive	0.5%	$2,252,457	4
Utilities	0.3%	$1,085,968	3
Real Estate	0.0%	$209,431	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+140,967	253,877	$14,046,185
AGNG	Global X Funds Global X Aging Population ETF	+10,801	110,866	$2,762,223
BAI	iShares A.I. Innovation and Tech Active ETF	+10,665	14,171	$728,405
MSFT	Microsoft Corp	+6,490	13,007	$4,851,871
ET	Energy Transfer LP	+6,173	218,883	$4,185,042
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+4,527	324,348	$8,773,613
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,848	17,854	$412,963
VZ	Verizon Communications Inc	+2,645	29,144	$1,233,956
EPD	Enterprise Products Partners L.P.	+2,199	19,403	$713,254
TYG	Tortoise Energy Infrastructure Corp	+2,047	7,035	$301,590
PLTR	Palantir Technologies Inc.	+1,804	6,029	$703,403
JNJ	Johnson & Johnson	+1,369	3,491	$886,609
BA	Boeing Co	+954	2,011	$435,321
ORCL	Oracle Corp	+946	8,652	$1,267,950
HD	Home Depot, Inc.	+702	2,844	$1,003,021
GOOGL	Alphabet Inc.	+699	9,741	$3,471,189
PFG	Principal Financial Group Inc	+635	15,704	$1,692,577
NFLX	Netflix Inc	+555	5,361	$382,775
JPM	Jpmorgan Chase & Co	+491	4,942	$1,617,664
IVZ	Invesco Ltd.	+444	3,575	$1,083,117
XOM	ExxonMobil Holdings Corp	+294	6,271	$857,371
TRMD	TORM plc	+264	58,001	$1,511,506
CAT	Caterpillar Inc	+245	1,930	$2,055,257
TSLA	Tesla, Inc.	+235	3,696	$1,554,537
CSCO	Cisco Systems, Inc.	+227	3,458	$406,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−303,838	842,845	$44,059,295
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−85,795	916,541	$76,292,553
AFGR	First Trust Active Factor Large Cap Growth ETF	−79,106	402,049	$14,686,849
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−55,449	469,545	$28,858,235
CAAA	First Trust AAA CMBS ETF	−49,574	480,773	$21,988,703
AAAP	Pacer Barings CLO Market Flex ETF	−24,598	504,506	$28,165,596
VLY	Valley National Bancorp	−15,250	15,250	$223,412
AFK	VanEck Africa Index ETF	−11,573	35,398	$3,679,976
QQQ	Invesco Qqq Trust, Series 1	−9,640	73,621	$54,214,504
NNN	Nnn REIT, Inc.	−8,325	4,501	$209,431
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,825	110,747	$5,175,980
—		−6,272	102,635	$9,167,171
CIEN	Ciena Corp	−5,427	899	$441,013
AAPL	Apple Inc.	−5,272	25,293	$7,318,782
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,793	30,336	$1,700,322
WMT	Walmart Inc.	−3,557	9,494	$1,075,290
AME	Ametek Inc/	−2,867	2,867	$693,641
MCD	Mcdonalds Corp	−2,451	1,845	$498,721
AMZN	Amazon Com Inc	−2,325	7,562	$1,802,327
CVX	Chevron Corp	−1,493	5,010	$830,457
JPC	Nuveen Preferred & Income Opportunities Fund	−1,450	14,411	$113,558
DE	Deere & Co	−1,163	1,087	$689,516
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−885	104,285	$2,256,862
BCHP	Principal Focused Blue Chip ETF	−850	433,316	$16,064,441
NVDA	Nvidia Corp	−735	19,894	$3,980,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,512	$770,920
BRK-B	Berkshire Hathaway Inc	761	$380,796
UPS	United Parcel Service Inc	2,859	$307,342
CRWV	CoreWeave, Inc.	2,539	$252,732
PEG	Public Service Enterprise Group Inc	3,086	$250,459
EDV	Vanguard World Funds Extended Duration ETF	2,072	$247,645
JBL	Jabil Inc	632	$243,623
MS	Morgan Stanley	994	$207,785
—		2,154	$204,709
QCOM	Qualcomm Inc/De	1,089	$201,236
—		11,172	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ATLC	Atlanticus Holdings Corp	26,408	$577,014
NAVI	Navient Corp	26,026	$468,728
WHR	Whirlpool Corp /De/	6,525	$351,828
COP	Conocophillips	1,921	$253,572
SLV	iShares Silver Trust	3,637	$247,825
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	4,990	$228,841
IEP	Icahn Enterprises L.P.	18,356	$138,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $430,417,622 total · filing declares 151 positions · $430,452,641 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	916,541	-85,795	$76,292,553	+5.4%	17.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	73,621	-9,640	$54,214,504	+12.8%	12.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	842,845	-303,838	$44,059,295	—	10.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	469,545	-55,449	$28,858,235	−1.0%	6.70%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	504,506	-24,598	$28,165,596	−1.8%	6.54%
CAAA	First Trust AAA CMBS ETF	Reduced	480,773	-49,574	$21,988,703	−12.6%	5.11%
BCHP	Principal Focused Blue Chip ETF	Reduced	433,316	-850	$16,064,441	+15.0%	3.73%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	402,049	-79,106	$14,686,849	−9.6%	3.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	253,877	+140,967	$14,046,185	+150.9%	3.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	305,197	-336	$12,012,267	+7.4%	2.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	77,882	-722	$10,881,699	+18.1%	2.53%
		Reduced	102,635	-6,272	$9,167,171	−6.1%	2.13%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	324,348	+4,527	$8,773,613	−4.4%	2.04%
AAPL	Apple Inc. Technology	Reduced	25,293	-5,272	$7,318,782	−5.7%	1.70%
LLY	ELI LILLY & Co Healthcare	Reduced	4,510	-625	$5,409,429	+14.5%	1.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	110,747	-6,825	$5,175,980	+1.2%	1.20%
MSFT	Microsoft Corp Technology	Added	13,007	+6,490	$4,851,871	+101.1%	1.13%
ET	Energy Transfer LP Energy	Added	218,883	+6,173	$4,185,042	+1.9%	0.97%
NVDA	Nvidia Corp Technology	Reduced	19,894	-735	$3,980,590	+10.6%	0.92%
AFK	VanEck Africa Index ETF	Reduced	35,398	-11,573	$3,679,976	−18.8%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	9,741	+699	$3,471,189	+33.6%	0.81%
AGNG	Global X Funds Global X Aging Population ETF	Added	110,866	+10,801	$2,762,223	+11.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,092	-162	$2,377,083	+174.7%	0.55%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	104,285	-885	$2,256,862	+13.0%	0.52%
CAT	Caterpillar Inc Industrials	Added	1,930	+245	$2,055,257	+72.2%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,562	-2,325	$1,802,327	−12.5%	0.42%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	30,336	-4,793	$1,700,322	−5.5%	0.40%
PFG	Principal Financial Group Inc Financial Services	Added	15,704	+635	$1,692,577	+24.6%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,942	+491	$1,617,664	+23.6%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,696	+235	$1,554,537	+20.8%	0.36%
STT	State Street Corp Financial Services	Reduced	28,611	-383	$1,533,835	+7.2%	0.36%
TRMD	TORM plc Energy	Added	58,001	+264	$1,511,506	−6.2%	0.35%
MU	Micron Technology Inc Technology	Reduced	1,191	-109	$1,374,759	+213.0%	0.32%
ORCL	Oracle Corp Technology	Added	8,652	+946	$1,267,950	+11.8%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	29,144	+2,645	$1,233,956	−7.2%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	1,956	+81	$1,101,795	+2.7%	0.26%
IVZ	Invesco Ltd. Financial Services	Added	3,575	+444	$1,083,117	+45.6%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,494	-3,557	$1,075,290	−33.7%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,844	+702	$1,003,021	+42.4%	0.23%
ABBV	AbbVie Inc. Healthcare	Added	3,932	+214	$989,448	+22.4%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	3,491	+1,369	$886,609	+70.9%	0.21%
UBER	Uber Technologies, Inc Technology	Reduced	12,209	-89	$881,001	−0.4%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Added	6,271	+294	$857,371	−15.5%	0.20%
CVX	Chevron Corp Energy	Reduced	5,010	-1,493	$830,457	−38.3%	0.19%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,512	NEW	$770,920	NEW	0.18%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	14,171	+10,665	$728,405	+257.1%	0.17%
EPD	Enterprise Products Partners L.P. Energy	Added	19,403	+2,199	$713,254	+9.6%	0.17%
MA	Mastercard Inc Financial Services	Added	1,378	+46	$707,740	+6.3%	0.16%
PLTR	Palantir Technologies Inc. Technology	Added	6,029	+1,804	$703,403	+13.8%	0.16%
AME	Ametek Inc/ Industrials	Reduced	2,867	-2,867	$693,641	−43.6%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.