§ 13F · FUND PROFILE
PSI Advisors, LLC.
AUM · $430M (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 74K | $54M | 12.6% | −12% |
| 2 | SPYM | STATE STREET | 548K | $48M | 11.2% | −12% |
| 3 | JEPQ | JPMORGAN | 470K | $29M | 6.7% | −11% |
| 4 | KNG | FIRST TRUST | 386K | $19M | 4.5% | −24% |
| 5 | DGRO | ISHARES CORE | 222K | $17M | 3.9% | −5% |
| 6 | COWZ | PACER US | 262K | $16M | 3.8% | −6% |
| 7 | BUFR | FIRST TRUST | 402K | $15M | 3.4% | −16% |
| 8 | SPMD | STATE STREET | 207K | $14M | 3.3% | +1% |
| 9 | SDVY | FIRST TRUST | 252K | $11M | 2.5% | −3% |
| 10 | PSC | PRINCIPAL US | 153K | $11M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSI SIGNAL
AC read
PSI Advisors, LLC is a Other fund managing $430 million in assets. The fund runs a portfolio of 151 positions.
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