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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
-0.44%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$19.4M
Cap. Flow
+$20.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.9M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.82M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.72M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Energy 2.44%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.38M 0.81%
131,848
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.15M 0.75%
55,625
+10,984
+25% +$637K
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.87M 0.69%
61,947
+7,781
+14% +$364K
CIEN icon
29
Ciena
CIEN
$57.9B
$2.46M 0.59%
6,326
+1,250
+25% +$382K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.58%
24,359
+13,327
+121% +$1.33M
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.41M 0.58%
6,517
+168
+3% +$70.3K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.32M 0.56%
91,110
-40,736
-31% -$1.04M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$2.1M 0.5%
7,299
+280
+4% +$88K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.06M 0.49%
9,887
+465
+5% +$102K
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$2.02M 0.48%
79,100
-30,000
-27% -$770K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.98M 0.47%
3,025
-182
-6% -$124K
IXC icon
37
iShares Global Energy ETF
IXC
$2.75B
$1.93M 0.46%
+33,435
New +$1.67M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.65M 0.39%
11,372
-120
-1% -$17.8K
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.8B
$1.63M 0.39%
+97,470
New +$1.72M
WMT icon
40
Walmart Inc
WMT
$894B
$1.62M 0.39%
13,051
-17
-0.1% -$2.09K
TRMD icon
41
TORM
TRMD
$2.93B
$1.61M 0.39%
57,737
-1,964
-3% -$50K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.43M 0.34%
28,994
+5,296
+22% +$276K
PFG icon
43
Principal Financial Group
PFG
$24.6B
$1.36M 0.33%
15,069
+1,388
+10% +$127K
CVX icon
44
Chevron
CVX
$371B
$1.35M 0.32%
6,503
-1,840
-22% -$336K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.34M 0.32%
34,222
+4,551
+15% +$184K
MCD icon
46
McDonald's
MCD
$195B
$1.34M 0.32%
4,296
+335
+8% +$107K
VZ icon
47
Verizon
VZ
$193B
$1.33M 0.32%
26,499
+3,752
+16% +$174K
JPM icon
48
JPMorgan Chase
JPM
$955B
$1.31M 0.31%
4,451
+480
+12% +$146K
TSLA icon
49
Tesla
TSLA
$1.27T
$1.29M 0.31%
3,461
-108
-3% -$44.5K
DE icon
50
Deere & Co
DE
$165B
$1.27M 0.3%
2,250
-355
-14% -$200K
1
2
3 4 5

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PSI Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PSI Advisors held 163 positions worth $418M, up 4.9% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PSI Advisors deployed $20.8M of net new capital in Q1 2026, opening 40 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.26M trimmed.

  • PSI Advisors's largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 319,821 shares worth $9.18M.
  • PSI Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $5.18M increase.
  • PSI Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $9.26M.
  • PSI Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $6.18M.
  • PSI Advisors's ten largest holdings make up 55% of its $418M portfolio in Q1 2026.
  • PSI Advisors opened 40 new positions and closed 7 in Q1 2026.
  • PSI Advisors's portfolio value rose 4.9% quarter-over-quarter to $418M.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.