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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
ORCL icon
51
Oracle
ORCL
$435B
$1.27M 0.29%
8,652
+946
+12% +$171K
IBMP icon
52
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.26M 0.29%
49,405
-41,705
-46% -$1.06M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.24M 0.29%
48,374
-83,474
-63% -$2.14M
VZ icon
54
Verizon
VZ
$208B
$1.23M 0.29%
29,144
+2,645
+10% +$124K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.5B
$1.23M 0.29%
1,915
-231
-11% -$117K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.11M 0.26%
45,801
-800
-2% -$19.4K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$1.1M 0.26%
26,614
+2,395
+10% +$105K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.26%
1,956
+81
+4% +$49.5K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.08M 0.25%
3,575
+444
+14% +$126K
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$1.08M 0.25%
42,300
-36,800
-47% -$939K
WMT icon
61
Walmart Inc
WMT
$820B
$1.08M 0.25%
9,494
-3,557
-27% -$442K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.24%
13,652
+757
+6% +$55.5K
HD icon
63
Home Depot
HD
$329B
$1M 0.23%
2,844
+702
+33% +$228K
ABBV icon
64
AbbVie
ABBV
$451B
$989K 0.23%
3,932
+214
+6% +$46K
QDPL icon
65
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$981K 0.23%
21,777
+2,436
+13% +$108K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$972K 0.23%
21,431
-142
-0.7% -$6.43K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$886K 0.21%
3,491
+1,369
+65% +$319K
UBER icon
68
Uber
UBER
$161B
$881K 0.2%
12,209
-89
-0.7% -$6.53K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$870K 0.2%
2,463
+720
+41% +$257K
XOM icon
70
ExxonMobil
XOM
$644B
$857K 0.2%
6,271
+294
+5% +$44K
MDIV icon
71
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$840K 0.2%
50,827
+6,927
+16% +$115K
CVX icon
72
Chevron
CVX
$396B
$830K 0.19%
5,010
-1,493
-23% -$278K
SPCX
73
SpaceX
SPCX
$1.87T
$771K 0.18%
+4,512
New +$767K
LQTI
74
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$754K 0.18%
39,072
+16,270
+71% +$316K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$713K 0.17%
19,403
+2,199
+13% +$83K
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.