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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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$147B
| $435K | 0.1% |
2,011
+954
| +90% | +$212K |
2026 Q1
1 quarter
|
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $413K | 0.1% |
17,854
+2,848
| +19% | +$65.9K |
2026 Q1
1 quarter
|
|
103
Cisco
CSCO
$454B
| $406K | 0.09% |
3,458
+227
| +7% | +$23.7K |
2019 Q4
26 quarters
|
|
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $405K | 0.09% |
7,015
+1,883
| +37% | +$101K |
2020 Q2
24 quarters
|
|
105
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $389K | 0.09% |
5,743
-150
| -3% | -$9.52K |
2019 Q4
26 quarters
|
|
106
Netflix
NFLX
$293B
| $383K | 0.09% |
5,361
+555
| +12% | +$48.9K |
2025 Q4
2 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $381K | 0.09% |
+761
| New | +$366K |
2026 Q2
0 quarters
|
|
108
First Trust Value Line Dividend Fund
FVD
$7.71B
| $364K | 0.08% |
7,550
-150
| -2% | -$7.15K |
2021 Q3
19 quarters
|
|
109
Adobe
ADBE
$92B
| $360K | 0.08% |
1,754
+54
| +3% | +$12.8K |
2021 Q3
19 quarters
|
|
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $356K | 0.08% |
8,220
+3,341
| +68% | +$152K |
2026 Q1
1 quarter
|
|
111
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $350K | 0.08% |
13,800
-10,000
| -42% | -$254K |
2025 Q4
2 quarters
|
|
112
Lowe's Companies
LOW
$106B
| $336K | 0.08% |
1,522
+30
| +2% | +$6.81K |
2019 Q4
26 quarters
|
|
113
Pfizer
PFE
$162B
| $327K | 0.08% |
13,564
-641
| -5% | -$16.8K |
2019 Q4
26 quarters
|
|
114
Duke Energy
DUK
$92.2B
| $321K | 0.07% |
2,538
-45
| -2% | -$5.68K |
2019 Q4
26 quarters
|
|
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $318K | 0.07% |
2,768
-112
| -4% | -$12.4K |
2021 Q4
18 quarters
|
|
116
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
| $317K | 0.07% |
7,181
-1,691
| -19% | -$74.7K |
2026 Q1
1 quarter
|
|
117
Vanguard S&P 500 ETF
VOO
$1.05T
| $314K | 0.07% |
+458
| New | +$305K |
2026 Q2
0 quarters
|
|
118
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $314K | 0.07% |
4,610
+1,104
| +31% | +$71.8K |
2026 Q1
1 quarter
|
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $309K | 0.07% |
1,417
-357
| -20% | -$74.5K |
2026 Q1
1 quarter
|
|
120
United Parcel Service
UPS
$80.6B
| $307K | 0.07% |
+2,859
| New | +$297K |
2026 Q2
0 quarters
|
|
121
Starbucks
SBUX
$105B
| $302K | 0.07% |
2,957
| – | – |
2021 Q1
21 quarters
|
|
122
Tortoise Energy Infrastructure Corp
TYG
$1.03B
| $302K | 0.07% |
7,035
+2,047
| +41% | +$94K |
2026 Q1
1 quarter
|
|
123
Broadcom
AVGO
$1.71T
| $301K | 0.07% |
798
+30
| +4% | +$12K |
2025 Q3
3 quarters
|
|
124
Procter & Gamble
PG
$355B
| $277K | 0.06% |
1,888
+161
| +9% | +$23.4K |
2019 Q4
26 quarters
|
|
125
iShares US Treasury Bond ETF
GOVT
$41.8B
| $272K | 0.06% |
11,921
+1,600
| +16% | +$36.4K |
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.