DOSSIER · 13F-HR · Q1 2026

PSI Advisors, LLC

$418M in tracked AUM across 305 positions as of Q1 2026.

PA
CIK 0001779040 · last filed Mar 31, 2026
Total AUM
$418M
as of Q1 2026
Holdings
305
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · 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

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 positionsLocked
2025Q1Mar 31
$220M 34.9%
474 positionsLocked
2024Q4Dec 31
$337M 1.3%
2,629 positionsLocked
2024Q3Sep 30
$341M 8.0%
2,484 positionsLocked
2024Q2Jun 30
$316M 14.2%
999 positionsLocked
2024Q1Mar 31
$277M 3.3%
1,623 positionsLocked
2023Q4Dec 31
$268M 16.0%
1,033 positionsLocked
2023Q3Sep 30
$231M 1.4%
1,001 positionsLocked
2023Q2Jun 30
$228M 10.0%
986 positionsLocked
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