PSI Advisors Portfolio holdings
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 |
SPYM
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% |
Similar funds
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.