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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
-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
11.2
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
6.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $48.1M | 11.51% |
83,261
-6,427
| -7% | -$3.9M |
2019 Q4
25 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $47.8M | 11.46% |
624,896
+20,737
| +3% | +$1.66M |
2019 Q4
25 quarters
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $29.1M | 6.98% |
524,994
+28,279
| +6% | +$1.64M |
2025 Q3
2 quarters
|
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $24.7M | 5.92% |
507,545
+76,709
| +18% | +$3.9M |
2025 Q3
2 quarters
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $17.4M | 4.18% |
278,817
+6,974
| +3% | +$438K |
2021 Q3
18 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16.4M | 3.93% |
233,762
+14,466
| +7% | +$1.04M |
2020 Q4
21 quarters
|
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $16.2M | 3.89% |
481,155
-77,347
| -14% | -$2.66M |
2025 Q3
2 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $12.1M | 2.9% |
204,562
+18,609
| +10% | +$1.13M |
2020 Q3
22 quarters
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $10.2M | 2.44% |
258,753
+8,090
| +3% | +$329K |
2025 Q3
2 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.51M | 2.28% |
103,775
+56,551
| +120% | +$5.18M |
2025 Q3
2 quarters
|
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $9.18M | 2.2% |
+319,821
| New | +$8.27M |
2026 Q1
0 quarters
|
|
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| $8.63M | 2.07% |
150,561
+15,713
| +12% | +$935K |
2025 Q2
3 quarters
|
|
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $7.83M | 1.88% |
341,869
+29,075
| +9% | +$666K |
2025 Q3
2 quarters
|
|
14
Apple
AAPL
$4.98T
| $7.76M | 1.86% |
30,565
+993
| +3% | +$258K |
2019 Q4
25 quarters
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $7.36M | 1.76% |
164,120
-6,421
| -4% | -$292K |
2025 Q3
2 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $7M | 1.68% |
71,505
+7,663
| +12% | +$798K |
2021 Q3
18 quarters
|
|
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $5.34M | 1.28% |
283,605
-7,514
| -3% | -$143K |
2025 Q3
2 quarters
|
|
|
18
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $5.14M | 1.23% |
103,342
+34,565
| +50% | +$1.82M |
2025 Q3
2 quarters
|
|
19
Eli Lilly
LLY
$1.04T
| $4.72M | 1.13% |
5,135
-389
| -7% | -$394K |
2019 Q4
25 quarters
|
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.69M | 1.12% |
45,416
-3,767
| -8% | -$400K |
2025 Q3
2 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.29M | 1.03% |
44,369
-230
| -0.5% | -$23.8K |
2020 Q4
21 quarters
|
|
22
Energy Transfer Partners
ET
$70.5B
| $4.11M | 0.98% |
212,710
-225
| -0.1% | -$4.12K |
2019 Q4
25 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $3.6M | 0.86% |
20,629
-254
| -1% | -$46.6K |
2020 Q3
22 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $3.51M | 0.84% |
86,088
-20,945
| -20% | -$878K |
2020 Q4
21 quarters
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $3.4M | 0.81% |
23,416
+2,774
| +13% | +$401K |
2025 Q3
2 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.