13F Insight
DOSSIER · 13F-HR · Q1 2026

PSI Advisors, LLC

PSI's asset manager based in Omaha, NE — $418M in tracked AUM across 305 positions as of Q1 2026.

P
PSI·Omaha, NE·Asset Manager
CIK 0001779040 · last filed Mar 31, 2026
Total AUM
$418M
▼ 6.7%
vs prior
Holdings
305
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PSI Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$48M83K11.5%
02
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$48M625K11.5%
03
JEPQ
JPMORGAN
$29M525K7.0%
04
KNG
FIRST TRUST
$25M508K5.9%
05
COWZ
PACER US
$17M279K4.2%
06
DGRO
ISHARES CORE
$16M234K3.9%
07
BUFR
FT VEST LADDERED BUFFER ETF
$16M481K3.9%
08
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
$12M205K2.9%
09
SDVY
FIRST TRUST
$10M259K2.4%
10
BIL
STATE STREET
$10M104K2.3%

Filing history

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