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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
TGT icon
76
Target
TGT
$67.1B
$645K 0.15%
5,320
+225
+4% +$25.4K
PLTR icon
77
Palantir
PLTR
$380B
$618K 0.15%
4,225
-119
-3% -$18.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$607K 0.15%
9,911
-323
-3% -$17.3K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$603K 0.14%
23,800
-27,000
-53% -$690K
ATLCP icon
80
Atlanticus Holdings Corp Series B
ATLCP
$78.1M
$577K 0.14%
+26,408
New +$639K
SUN icon
81
Sunoco
SUN
$13.8B
$572K 0.14%
8,801
-91
-1% -$5.52K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$557K 0.13%
+12,808
New +$564K
NNN icon
83
NNN REIT
NNN
$9.01B
$539K 0.13%
12,826
+174
+1% +$7.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.7B
$527K 0.13%
2,495
+1,261
+102% +$273K
IBM icon
85
IBM
IBM
$222B
$523K 0.13%
2,159
-12
-0.6% -$3.25K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$519K 0.12%
2,122
– –
EZM icon
87
WisdomTree US MidCap Fund
EZM
$956M
$508K 0.12%
7,556
– –
SO icon
88
Southern Company
SO
$107B
$503K 0.12%
5,214
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$500K 0.12%
1,743
+10
+0.6% +$3.14K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.1B
$472K 0.11%
4,174
+1,813
+77% +$218K
JSM
91
Navient Corp 6% Senior Notes due December 15 2043
JSM
$469K 0.11%
+26,026
New +$502K
NFLX icon
92
Netflix
NFLX
$309B
$462K 0.11%
4,806
+1,450
+43% +$128K
C icon
93
Citigroup
C
$231B
$460K 0.11%
4,052
+600
+17% +$68.3K
PBI.PRB icon
94
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$454K 0.11%
+23,620
New +$479K
LQTI
95
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$446K 0.11%
+22,802
New +$453K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$443K 0.11%
5,121
+95
+2% +$8.45K
MU icon
97
Micron Technology
MU
$1.01T
$439K 0.11%
1,300
-210
-14% -$82.3K
SRG.PRA
98
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$63.8M
$433K 0.1%
+18,596
New +$447K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.1%
3,355
– –
ADBE icon
100
Adobe
ADBE
$103B
$413K 0.1%
1,700
+160
+10% +$44.3K
2 3
4
5 6

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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.