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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 | |
|---|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$365B
| $249K | 0.06% |
1,727
| – | – |
2019 Q4
25 quarters
|
|
127
Ford Motor Co 6.500% Notes due Aug 15 2062
F.PRD
$478M
| $249K | 0.06% |
+11,859
| New | +$268K |
2026 Q1
0 quarters
|
|
128
Tortoise Energy Infrastructure Corp
TYG
$976M
| $249K | 0.06% |
+4,988
| New | +$233K |
2026 Q1
0 quarters
|
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $248K | 0.06% |
5,132
-383
| -7% | -$19K |
2020 Q2
23 quarters
|
|
130
iShares Silver Trust
SLV
$27.9B
| $248K | 0.06% |
3,637
-348
| -9% | -$26.4K |
2025 Q4
1 quarter
|
|
131
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $247K | 0.06% |
+5,353
| New | +$249K |
2026 Q1
0 quarters
|
|
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $246K | 0.06% |
10,150
+1,650
| +19% | +$40.1K |
2025 Q3
2 quarters
|
|
133
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $241K | 0.06% |
5,082
+826
| +19% | +$40.9K |
2025 Q3
2 quarters
|
|
134
SLB Ltd
SLB
$71.8B
| $240K | 0.06% |
+4,677
| New | +$227K |
2026 Q1
0 quarters
|
|
135
VanEck Gold Miners ETF
GDX
$26.1B
| $239K | 0.06% |
+2,602
| New | +$256K |
2026 Q1
0 quarters
|
|
136
Broadcom
AVGO
$1.64T
| $238K | 0.06% |
768
+13
| +2% | +$4.28K |
2025 Q3
2 quarters
|
|
137
iShares US Treasury Bond ETF
GOVT
$42B
| $236K | 0.06% |
+10,321
| New | +$238K |
2026 Q1
0 quarters
|
|
138
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $229K | 0.05% |
+4,990
| New | +$231K |
2026 Q1
0 quarters
|
|
139
FedEx
FDX
$69.9B
| $228K | 0.05% |
641
-380
| -37% | -$132K |
2021 Q1
20 quarters
|
|
140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $226K | 0.05% |
+4,879
| New | +$219K |
2026 Q1
0 quarters
|
|
141
iShares MBS ETF
MBB
$35.9B
| $224K | 0.05% |
+2,357
| New | +$225K |
2026 Q1
0 quarters
|
|
142
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $221K | 0.05% |
+4,486
| New | +$232K |
2026 Q1
0 quarters
|
|
143
Merck
MRK
$358B
| $219K | 0.05% |
+1,818
| New | +$210K |
2026 Q1
0 quarters
|
|
144
Walt Disney
DIS
$191B
| $212K | 0.05% |
2,204
| – | – |
2019 Q4
25 quarters
|
|
145
Boeing
BA
$149B
| $210K | 0.05% |
+1,057
| New | +$241K |
2026 Q1
0 quarters
|
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $204K | 0.05% |
+3,506
| New | +$212K |
2026 Q1
0 quarters
|
|
147
Icahn Enterprises
IEP
$4.72B
| $139K | 0.03% |
18,356
-65
| -0.4% | -$509 |
2025 Q4
1 quarter
|
|
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $120K | 0.03% |
+15,861
| New | +$128K |
2026 Q1
0 quarters
|
|
149
Sweetgreen
SG
$1.26B
| $69.7K | 0.02% |
13,429
+1,155
| +9% | +$7.02K |
2025 Q4
1 quarter
|
|
150
Salesforce
CRM
$203B
| – | – |
-825
| Closed | -$219K | – |
|
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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.