§ 13F · FUND PROFILE
PSI Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $388M (13F)Positions · 273Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 73K | $42M | 10.1% | −7% |
| 2 | SPYM | STATE STREET | 535K | $41M | 9.8% | +3% |
| 3 | JEPQ | JPMORGAN | 466K | $26M | 6.2% | +6% |
| 4 | KNG | FIRST TRUST | 453K | $22M | 5.3% | +18% |
| 5 | COWZ | PACER US | 263K | $16M | 3.9% | +3% |
| 6 | DGRO | ISHARES CORE | 214K | $15M | 3.6% | +7% |
| 7 | BUFR | FIRST TRUST | 391K | $13M | 3.2% | −14% |
| 8 | SPMD | STATE STREET | 188K | $11M | 2.7% | +10% |
| 9 | SDVY | FIRST TRUST | 243K | $10M | 2.3% | +3% |
| 10 | FTGC | FIRST TRUST | 320K | $9M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSI SIGNAL
AC read
PSI Advisors, LLC is a Other fund managing $388 million in assets. The fund runs a broad portfolio of 273 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed