PSI Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$118B
| – | – |
-3,586
| Closed | -$285K | – |
|
152
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-22,344
| Closed | -$82.7K | – |
|
153
Qualcomm
QCOM
$191B
| – | – |
-1,189
| Closed | -$203K | – |
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-70,913
| Closed | -$6.18M | – |
|
155
Trade Desk
TTD
$6.21B
| – | – |
-6,620
| Closed | -$251K | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-920
| Closed | -$202K | – |
|
Similar funds
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.