PSI Advisors, LLC
CIK 0001779040 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$430.5M
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ
12.6%
SPYM
STATE STREET
11.2%
JEPQ
JPMORGAN
6.7%
KNG
FIRST TRUST
4.5%
DGRO
ISHARES CORE
3.9%
COWZ
PACER US
3.8%
BUFR
FIRST TRUST
3.4%
SPMD
STATE STREET
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.