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PSI Advisors Portfolio holdings
AUM
$430M
Turnover
23.56%
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
(+4.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
163
New
40
Increased
61
Reduced
38
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.18M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.9M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.82M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.66M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.64% |
| 2 | Technology | 5.17% |
| 3 | Energy | 2.44% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRTN.PRD
101
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$123M
| $413K | 0.1% |
+18,379
| New | +$432K |
2026 Q1
0 quarters
|
|
102
Pfizer
PFE
$168B
| $399K | 0.1% |
14,205
+400
| +3% | +$10.6K |
2019 Q4
25 quarters
|
|
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.2M
| $392K | 0.09% |
+8,872
| New | +$396K |
2026 Q1
0 quarters
|
|
104
UnitedHealth
UNH
$365B
| $386K | 0.09% |
1,428
+300
| +27% | +$89.3K |
2025 Q3
2 quarters
|
|
105
ACRES Commercial Realty Corp Series D
ACR.PRD
$72.2M
| $384K | 0.09% |
+17,716
| New | +$390K |
2026 Q1
0 quarters
|
|
106
ARMOUR Residential REIT Series C
ARR.PRC
$131M
| $380K | 0.09% |
+18,765
| New | +$392K |
2026 Q1
0 quarters
|
|
107
Valley National Bancorp
VLY
$7.05B
| $375K | 0.09% |
30,500
| – | – |
2023 Q2
11 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $363K | 0.09% |
558
+40
| +8% | +$27.2K |
2019 Q4
25 quarters
|
|
109
First Trust Value Line Dividend Fund
FVD
$7.83B
| $362K | 0.09% |
7,700
-710
| -8% | -$34.1K |
2021 Q3
18 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $353K | 0.08% |
1,492
-50
| -3% | -$13K |
2019 Q4
25 quarters
|
|
111
Whirlpool
WHR
$1.83B
| $352K | 0.08% |
6,525
+560
| +9% | +$41.1K |
2024 Q4
5 quarters
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $348K | 0.08% |
+15,006
| New | +$351K |
2026 Q1
0 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$190B
| $348K | 0.08% |
+1,774
| New | +$355K |
2026 Q1
0 quarters
|
|
114
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $342K | 0.08% |
5,893
| – | – |
2019 Q4
25 quarters
|
|
115
Duke Energy
DUK
$92.7B
| $338K | 0.08% |
2,583
| – | – |
2019 Q4
25 quarters
|
|
116
Lockheed Martin
LMT
$123B
| $291K | 0.07% |
482
+12
| +3% | +$7.39K |
2021 Q3
18 quarters
|
|
117
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$103M
| $271K | 0.06% |
+13,240
| New | +$286K |
2026 Q1
0 quarters
|
|
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $270K | 0.06% |
2,880
-42
| -1% | -$4.1K |
2021 Q4
17 quarters
|
|
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $265K | 0.06% |
814
+43
| +6% | +$14.9K |
2025 Q3
2 quarters
|
|
120
Starbucks
SBUX
$110B
| $265K | 0.06% |
2,957
| – | – |
2021 Q1
20 quarters
|
|
|
VIASP
121
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
| $259K | 0.06% |
+10,078
| New | +$257K |
2026 Q1
0 quarters
|
|
122
General Mills
GIS
$17.6B
| $255K | 0.06% |
6,850
+2,000
| +41% | +$86.8K |
2025 Q3
2 quarters
|
|
123
ConocoPhillips
COP
$170B
| $254K | 0.06% |
+1,921
| New | +$213K |
2026 Q1
0 quarters
|
|
124
Oneok
OKE
$57.1B
| $251K | 0.06% |
2,777
| – | – |
2021 Q3
18 quarters
|
|
125
Cisco
CSCO
$433B
| $251K | 0.06% |
3,231
+1
| +0% | +$78 |
2019 Q4
25 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Energy.
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.