13F Insight
DOSSIER · 13F-HR · Q2 2026

PSI Advisors, LLC

$430M in tracked AUM across 151 positions as of Q2 2026.

PA
CIK 0001779040 · last filed Jun 30, 2026
Total AUM
$430M
as of Q2 2026
Holdings
151
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PSI Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ
$54M74K12.6%02
SPYM
STATE STREET
$48M548K11.2%03
JEPQ
JPMORGAN
$29M470K6.7%04
KNG
FIRST TRUST
$19M386K4.5%05
DGRO
ISHARES CORE
$17M222K3.9%06
COWZ
PACER US
$16M262K3.8%07
BUFR
FIRST TRUST
$15M402K3.4%08
SPMD
STATE STREET
$14M207K3.3%09
SDVY
FIRST TRUST
$11M252K2.5%10
PSC
PRINCIPAL US
$11M153K2.5%

Filing history

2026Q2Jun 30
$430M▲ 3.1%
151 positionsView →2026Q1Mar 31
$418M▲ 4.9%
305 positionsView →2025Q4Dec 31
$398M▲ 41.2%
275 positionsView →2025Q3Sep 30
$282M▲ 38.4%
178 positionsView →2025Q2Jun 30
$204M▼ 7.2%
181 positionsLocked2025Q1Mar 31
$220M▼ 34.9%
474 positionsLocked2024Q4Dec 31
$337M▼ 1.3%
2,629 positionsLocked2024Q3Sep 30
$341M▲ 8.0%
2,484 positionsLocked2024Q2Jun 30
$316M▲ 14.2%
999 positionsLocked2024Q1Mar 31
$277M▲ 3.3%
1,623 positionsLocked2023Q4Dec 31
$268M▲ 16.0%
1,033 positionsLocked2023Q3Sep 30
$231M▲ 1.4%
1,001 positionsLocked
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