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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
(+3.1%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
174
New
18
Increased
62
Reduced
67
Closed
23
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4.46M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$2.68M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.63M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.63M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.55M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$5.99M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $708K | 0.16% |
1,378
+46
| +3% | +$22.9K |
2021 Q3
19 quarters
|
|
77
Palantir
PLTR
$501B
| $703K | 0.16% |
6,029
+1,804
| +43% | +$246K |
2025 Q3
3 quarters
|
|
78
Ametek
AME
$57.4B
| $694K | 0.16% |
2,867
-2,867
| -50% | -$660K |
2025 Q2
4 quarters
|
|
79
Deere & Co
DE
$175B
| $690K | 0.16% |
1,087
-1,163
| -52% | -$674K |
2021 Q3
19 quarters
|
|
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $683K | 0.16% |
24,074
-10,087
| -30% | -$287K |
2023 Q2
12 quarters
|
|
81
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| $669K | 0.16% |
12,508
+7,426
| +146% | +$381K |
2025 Q3
3 quarters
|
|
82
Target
TGT
$69B
| $662K | 0.15% |
5,068
-252
| -5% | -$32K |
2019 Q4
26 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$79.8B
| $641K | 0.15% |
4,662
+488
| +12% | +$64.4K |
2019 Q4
26 quarters
|
|
84
IBM
IBM
$217B
| $617K | 0.14% |
2,195
+36
| +2% | +$9.07K |
2021 Q3
19 quarters
|
|
85
Sunoco
SUN
$14.4B
| $576K | 0.13% |
8,535
-266
| -3% | -$17.7K |
2019 Q4
26 quarters
|
|
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $572K | 0.13% |
25,590
-9,000
| -26% | -$201K |
2025 Q3
3 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $569K | 0.13% |
10,710
+799
| +8% | +$45.7K |
2021 Q3
19 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$49.5B
| $566K | 0.13% |
2,493
-2
| -0.1% | -$447 |
2019 Q4
26 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $556K | 0.13% |
744
+186
| +33% | +$135K |
2019 Q4
26 quarters
|
|
90
WisdomTree US MidCap Fund
EZM
$905M
| $556K | 0.13% |
7,331
-225
| -3% | -$16.3K |
2019 Q4
26 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$103B
| $536K | 0.12% |
3,616
+261
| +8% | +$35.8K |
2019 Q4
26 quarters
|
|
92
UnitedHealth
UNH
$339B
| $531K | 0.12% |
1,278
-150
| -11% | -$55.6K |
2025 Q3
3 quarters
|
|
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $522K | 0.12% |
838
+24
| +3% | +$12.6K |
2025 Q3
3 quarters
|
|
94
Southern Company
SO
$101B
| $514K | 0.12% |
5,373
+159
| +3% | +$15K |
2019 Q4
26 quarters
|
|
95
Citigroup
C
$209B
| $514K | 0.12% |
3,673
-379
| -9% | -$49.3K |
2021 Q1
21 quarters
|
|
96
McDonald's
MCD
$167B
| $499K | 0.12% |
1,845
-2,451
| -57% | -$703K |
2019 Q4
26 quarters
|
|
97
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $450K | 0.1% |
9,759
+4,406
| +82% | +$203K |
2026 Q1
1 quarter
|
|
98
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $449K | 0.1% |
4,906
-215
| -4% | -$19.2K |
2022 Q4
14 quarters
|
|
99
Ciena
CIEN
$56.8B
| $441K | 0.1% |
899
-5,427
| -86% | -$2.77M |
2019 Q4
26 quarters
|
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $438K | 0.1% |
10,081
-2,727
| -21% | -$119K |
2026 Q1
1 quarter
|
|
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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.