PSI Advisors, LLC
PSI Advisors, LLC reported 151 positions worth $430.5M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: QQQ (12.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $54.2M | 12.59% | 73,621 | — | — | |
| ▸ 2 | SPYM | SH | $48.2M | 11.19% | 548,077 | — | — | |
| ▸ 3 | JEPQ | SH | $28.9M | 6.70% | 469,545 | — | — | |
| ▸ 4 | KNG | SH | $19.5M | 4.52% | 385,687 | — | — | |
| ▸ 5 | DGRO | SH | $16.8M | 3.91% | 222,060 | — | — | |
| ▸ 6 | COWZ | SH | $16.3M | 3.78% | 261,752 | — | — | |
| ▸ 7 | BUFR | SH | $14.7M | 3.41% | 402,049 | — | — | |
| ▸ 8 | SPMD | SH | $14.0M | 3.25% | 207,189 | — | — | |
| ▸ 9 | SDVY | SH | $10.9M | 2.52% | 251,602 | — | — | |
| ▸ 10 | PSC | SH | $10.7M | 2.49% | 152,856 | — | — |
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Frequently Asked Questions
What stocks does PSI Advisors, LLC hold as of Q2 2026?
PSI Advisors, LLC reported 151 positions worth $430.5M in its Q2 2026 13F filing. Largest positions: QQQ (12.6%), SPYM (11.2%), JEPQ (6.7%), KNG (4.5%) and DGRO (3.9%).
What did PSI Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PSI Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.