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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.68M 0.85%
35,398
-8,971
-20% -$907K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.45M 0.8%
56,763
+1,138
+2% +$68.1K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.41M 0.79%
77,415
-8,673
-10% -$381K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 0.6%
7,278
-21
-0.3% -$7.56K
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$2.58M 0.6%
55,383
-6,564
-11% -$307K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.38M 0.55%
26,249
+11,902
+83% +$1.06M
AMD icon
32
Advanced Micro Devices
AMD
$760B
$2.38M 0.55%
4,092
-162
-4% -$66.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.55%
23,841
-518
-2% -$51.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 0.52%
2,963
-62
-2% -$45.1K
CAT icon
35
Caterpillar
CAT
$368B
$2.06M 0.48%
1,930
+245
+15% +$215K
WCMI
36
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.89M 0.44%
96,735
-735
-0.8% -$13.8K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.8M 0.42%
7,562
-2,325
-24% -$584K
PFG icon
38
Principal Financial Group
PFG
$23.9B
$1.69M 0.39%
15,704
+635
+4% +$64.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.66M 0.39%
9,279
-2,093
-18% -$339K
IXC icon
40
iShares Global Energy ETF
IXC
$2.79B
$1.65M 0.38%
33,666
+231
+0.7% +$12.5K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.62M 0.38%
4,942
+491
+11% +$152K
TSLA icon
42
Tesla
TSLA
$1.38T
$1.55M 0.36%
3,696
+235
+7% +$93.5K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.54M 0.36%
+52,380
New +$1.45M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 0.36%
28,611
-383
-1% -$19.9K
TRMD icon
45
TORM
TRMD
$3.34B
$1.51M 0.35%
58,001
+264
+0.5% +$8K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.45M 0.34%
78,712
+12,869
+20% +$230K
EQWL icon
47
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.43M 0.33%
11,054
+1,282
+13% +$159K
MU icon
48
Micron Technology
MU
$1.05T
$1.37M 0.32%
1,191
-109
-8% -$81.7K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.31M 0.3%
32,154
-2,068
-6% -$83.4K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.3%
10,810
+37
+0.3% +$4K
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.