PSI Advisors, LLC

CIK

1779040

Location

TAMPA, FL

Portfolio Value

Small $123,727,424

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,490 / 8,517 ▲ 10

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+13.0%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

43.8%

+5.3 pts

Top 5

61.4%

+1.9 pts

Top 10

71.8%

+1.7 pts

HHI

2,044

Moderately concentrated+390

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$54,770,100	2
Technology	20.7%	$25,578,523	16
Energy	7.4%	$9,144,289	8
Healthcare	6.8%	$8,382,000	7
Financial Services	4.7%	$5,759,195	9
Consumer Cyclical	4.5%	$5,614,120	7
Communication Services	4.5%	$5,530,251	5
Industrials	4.4%	$5,401,090	8
Consumer Defensive	1.8%	$2,252,457	4
Utilities	0.9%	$1,085,968	3
Real Estate	0.2%	$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
MSFT	Microsoft Corp	+6,490	13,007	$4,851,871
ET	Energy Transfer LP	+6,173	218,883	$4,185,042
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
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
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
ABBV	AbbVie Inc.	+214	3,932	$989,448
SPY	Spdr S&P 500 ETF Trust	+186	744	$555,596
PG	PROCTER & GAMBLE Co	+161	1,888	$276,856
SO	Southern Co	+159	5,373	$514,249
OKE	Oneok Inc /New/	+98	2,875	$249,952
META	Meta Platforms, Inc.	+81	1,956	$1,101,795
SLB	Slb Limited/Nv	+68	4,745	$220,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	−15,250	15,250	$223,412
QQQ	Invesco Qqq Trust, Series 1	−9,640	73,621	$54,214,504
NNN	Nnn REIT, Inc.	−8,325	4,501	$209,431
CIEN	Ciena Corp	−5,427	899	$441,013
AAPL	Apple Inc.	−5,272	25,293	$7,318,782
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
GOOGL	Alphabet Inc.	−1,764	7,278	$2,600,938
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
NVDA	Nvidia Corp	−735	19,894	$3,980,590
PFE	Pfizer Inc	−641	13,564	$326,621
LLY	ELI LILLY & Co	−625	4,510	$5,409,429
C	Citigroup Inc	−379	3,673	$514,073
SUN	Sunoco LP	−266	8,535	$576,112
TGT	Target Corp	−252	5,068	$661,931
MRK	Merck & Co., Inc.	−235	1,583	$203,415
AMD	Advanced Micro Devices Inc	−162	4,092	$2,377,083
UNH	Unitedhealth Group Inc	−150	1,278	$531,175
MU	Micron Technology Inc	−109	1,191	$1,374,759
UBER	Uber Technologies, Inc	−89	12,209	$881,001
SG	Sweetgreen, Inc.	−63	13,366	$117,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
JBL	Jabil Inc	632	$243,623
MS	Morgan Stanley	994	$207,785
QCOM	Qualcomm Inc/De	1,089	$201,236
ESPR	Esperion Therapeutics, Inc.	11,172	$35,303
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	103,775	$9,509,940
ATLC	Atlanticus Holdings Corp	26,408	$1,385,627
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	12,808	$556,507
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
IEP	Icahn Enterprises L.P.	18,356	$138,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $123,727,424 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 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	73,621	-9,640	$54,214,504	+12.8%	43.82%
AAPL	Apple Inc. Technology	Reduced	25,293	-5,272	$7,318,782	−5.7%	5.92%
LLY	ELI LILLY & Co Healthcare	Reduced	4,510	-625	$5,409,429	+14.5%	4.37%
MSFT	Microsoft Corp Technology	Added	13,007	+6,490	$4,851,871	+101.1%	3.92%
ET	Energy Transfer LP Energy	Added	218,883	+6,173	$4,185,042	+1.9%	3.38%
NVDA	Nvidia Corp Technology	Reduced	19,894	-735	$3,980,590	+10.6%	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,278	-1,764	$2,600,938	+0.1%	2.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,092	-162	$2,377,083	+174.7%	1.92%
CAT	Caterpillar Inc Industrials	Added	1,930	+245	$2,055,257	+72.2%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,562	-2,325	$1,802,327	−12.5%	1.46%
PFG	Principal Financial Group Inc Financial Services	Added	15,704	+635	$1,692,577	+24.6%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,942	+491	$1,617,664	+23.6%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,696	+235	$1,554,537	+20.8%	1.26%
TRMD	TORM plc Energy	Added	58,001	+264	$1,511,506	−6.2%	1.22%
MU	Micron Technology Inc Technology	Reduced	1,191	-109	$1,374,759	+213.0%	1.11%
ORCL	Oracle Corp Technology	Added	8,652	+946	$1,267,950	+11.8%	1.02%
VZ	Verizon Communications Inc Communication Services	Added	29,144	+2,645	$1,233,956	−7.2%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	1,956	+81	$1,101,795	+2.7%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,494	-3,557	$1,075,290	−33.7%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,844	+702	$1,003,021	+42.4%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	3,932	+214	$989,448	+22.4%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	3,491	+1,369	$886,609	+70.9%	0.72%
UBER	Uber Technologies, Inc Technology	Reduced	12,209	-89	$881,001	−0.4%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	6,271	+294	$857,371	−15.5%	0.69%
CVX	Chevron Corp Energy	Reduced	5,010	-1,493	$830,457	−38.3%	0.67%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,512	NEW	$770,920	NEW	0.62%
EPD	Enterprise Products Partners L.P. Energy	Added	19,403	+2,199	$713,254	+9.6%	0.58%
MA	Mastercard Inc Financial Services	Added	1,378	+46	$707,740	+6.3%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	6,029	+1,804	$703,403	+13.8%	0.57%
AME	Ametek Inc/ Industrials	Reduced	2,867	-2,867	$693,641	−43.6%	0.56%
DE	Deere & Co Industrials	Reduced	1,087	-1,163	$689,516	−45.6%	0.56%
TGT	Target Corp Consumer Defensive	Reduced	5,068	-252	$661,931	+2.7%	0.53%
IBM	International Business Machines Corp Technology	Added	2,195	+36	$617,255	+17.9%	0.50%
SUN	Sunoco LP Energy	Reduced	8,535	-266	$576,112	+0.8%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	744	+186	$555,596	+53.1%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,278	-150	$531,175	+37.5%	0.43%
SO	Southern Co Utilities	Added	5,373	+159	$514,249	+2.2%	0.42%
C	Citigroup Inc Financial Services	Reduced	3,673	-379	$514,073	+11.9%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,845	-2,451	$498,721	−62.6%	0.40%
CIEN	Ciena Corp Technology	Reduced	899	-5,427	$441,013	−82.0%	0.36%
BA	Boeing Co Industrials	Added	2,011	+954	$435,321	+106.9%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	3,458	+227	$406,176	+62.0%	0.33%
NFLX	Netflix Inc Communication Services	Added	5,361	+555	$382,775	−17.2%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	761	NEW	$380,796	NEW	0.31%
ADBE	Adobe Inc. Technology	Added	1,754	+54	$359,605	−13.0%	0.29%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,522	+30	$335,585	−4.8%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	13,564	-641	$326,621	−18.1%	0.26%
DUK	Duke Energy CORP Utilities	Reduced	2,538	-45	$321,260	−5.0%	0.26%
UPS	United Parcel Service Inc Industrials	NEW	2,859	NEW	$307,342	NEW	0.25%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,957	0	$302,175	+14.1%	0.24%

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.