We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$12.9M
Cap. Flow
-$33.7M
Cap. Flow %
-7.83%
Top 10 Hldgs %
54.38%
Holding
174
New
18
Increased
62
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.46M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.68M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.63M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$5.99M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.29M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 5.94%
3 Energy 2.12%
4 Healthcare 1.95%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$54.2M 12.59%
73,621
-9,640
-12% -$6.63M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$48.2M 11.19%
548,077
-76,819
-12% -$6.55M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$28.9M 6.7%
469,545
-55,449
-11% -$3.29M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$19.5M 4.52%
385,687
-121,858
-24% -$5.99M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.8M 3.91%
222,060
-11,702
-5% -$863K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.3M 3.78%
261,752
-17,065
-6% -$1.08M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.7M 3.41%
402,049
-79,106
-16% -$2.83M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14M 3.25%
207,189
+2,627
+1% +$169K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.9M 2.52%
251,602
-7,151
-3% -$298K
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$10.7M 2.49%
152,856
+2,295
+2% +$147K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$8.77M 2.04%
324,348
+4,527
+1% +$130K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.76M 2.04%
95,620
-8,155
-8% -$746K
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$8.63M 2.01%
152,021
+48,679
+47% +$2.68M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.19M 1.9%
68,790
-2,715
-4% -$310K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$7.96M 1.85%
157,374
-6,746
-4% -$326K
AAPL icon
16
Apple
AAPL
$4.67T
$7.32M 1.7%
25,293
-5,272
-17% -$1.51M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.68M 1.32%
33,391
+9,975
+43% +$1.63M
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.41M 1.26%
4,510
-625
-12% -$639K
PREF icon
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$5.35M 1.24%
280,460
-3,145
-1% -$59.7K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.85M 1.13%
13,007
+6,490
+100% +$2.63M
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$4.79M 1.11%
209,262
-132,607
-39% -$3.03M
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$4.74M 1.1%
89,348
+84,862
+1,892% +$4.46M
ET icon
23
Energy Transfer Partners
ET
$73.4B
$4.19M 0.97%
218,883
+6,173
+3% +$120K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$3.98M 0.92%
19,894
-735
-4% -$151K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.77M 0.88%
33,437
-11,979
-26% -$1.3M
1
2 3 4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PSI Advisors held 174 positions worth $430M, up 3.1% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PSI Advisors withdrew a net $33.7M in Q2 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Atlanticus Holdings Corp Series B, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

Against the trend, PSI Advisors opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $1.54M.

  • PSI Advisors's largest Q2 2026 buy was FT Vest Rising Dividend Achievers Target Income ETF: 52,380 shares worth $1.54M.
  • PSI Advisors added most to NEOS S&P 500 High Income ETF in Q2 2026, an estimated $4.46M increase.
  • PSI Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.63M.
  • PSI Advisors fully exited Atlanticus Holdings Corp Series B in Q2 2026, selling an estimated $577K.
  • PSI Advisors's ten largest holdings make up 54% of its $430M portfolio in Q2 2026.
  • PSI Advisors opened 18 new positions and closed 23 in Q2 2026.
  • PSI Advisors's portfolio value rose 3.1% quarter-over-quarter to $430M.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.