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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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.