2026 Q2 Portfolio Activity
In 2026 Q2, PSI Advisors, LLC maintained a portfolio of 174 distinct positions. The most significant new addition was FIRST TRUST, now representing 0.36% of the total fund value. They heavily accumulated shares in NEOS S&P, increasing the position by 1891.7%. The fund also reduced its exposure to FIRST TRUST by 24.0%.
Position History
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Total Positions
174
Quarter
2026 Q2
Top Holding
QQQ (12.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
PSI Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ
|
ETF | 12.59% | 11.51% |
#1
Prev: #1
|
6.5 |
—
|
-9,640 | -11.6% |
P
S
|
73,621 | $54,214,286 |
$406.09
+78.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPLG
STATE STREET
|
ETF | 11.19% | 11.46% |
#2
Prev: #2
|
6.0 |
—
|
-76,819 | -12.3% |
P
S
|
548,077 | $48,164,990 |
$26.85
+1.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
JEPQ
JPMORGAN
|
Unknown | 6.70% | 6.98% |
#3
Prev: #3
|
4.2 |
—
|
-55,449 | -10.6% |
P
S
|
469,545 | $28,858,250 |
$44.81
+33.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
KNG
FIRST TRUST
|
ETF | 4.52% | 5.92% |
#4
Prev: #4
|
2.3 |
—
|
-121,858 | -24.0% |
P
S
|
385,687 | $19,477,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRO
ISHARES CORE
|
ETF | 3.91% | 3.93% |
#5
1
Prev: #6
|
2.6 |
—
|
-11,702 | -5.0% |
P
S
|
222,060 | $16,829,956 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWZ
PACER US
|
ETF | 3.78% | 4.18% |
#6
1
Prev: #5
|
2.0 |
—
|
-17,065 | -6.1% |
P
S
|
261,752 | $16,280,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFR
FIRST TRUST
|
ETF | 3.41% | 3.89% |
#7
Prev: #7
|
1.9 |
—
|
-79,106 | -16.4% |
P
S
|
402,049 | $14,686,857 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMD
STATE STREET
|
ETF | 3.25% | 2.90% |
#8
Prev: #8
|
1.8 |
—
|
2,627 | 1.3% |
P
S
|
207,189 | $13,997,683 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDVY
FIRST TRUST
|
ETF | 2.52% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
-7,151 | -2.8% |
P
S
|
251,602 | $10,854,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSC
PRINCIPAL US
|
ETF | 2.49% | 2.07% |
#10
2
Prev: #12
|
1.5 |
—
|
2,295 | 1.5% |
P
S
|
152,856 | $10,718,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTGC
FIRST TRUST
|
ETF | 2.04% | 2.20% |
#11
Prev: #11
|
1.3 |
—
|
4,527 | 1.4% |
P
S
|
324,348 | $8,773,618 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
STATE STREET
|
ETF | 2.04% | 2.28% |
#12
2
Prev: #10
|
1.3 |
—
|
-8,155 | -7.9% |
P
S
|
95,620 | $8,762,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 2.01% | 1.23% |
#13
5
Prev: #18
|
3.3 |
—
|
48,679 | 47.1% |
P
S
|
152,021 | $8,633,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
STATE STREET
|
Unknown | 1.90% | 1.68% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,715 | -3.8% |
P
S
|
68,790 | $8,185,346 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CALF
PACER U S
|
ETF | 1.85% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
-6,746 | -4.1% |
P
S
|
157,374 | $7,964,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.86% |
#16
2
Prev: #14
|
1.2 |
—
|
-5,272 | -17.2% |
P
S
|
25,293 | $7,318,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMMO
INVESCO S&P
|
ETF | 1.32% | 0.81% |
#17
8
Prev: #25
|
3.0 |
—
|
9,975 | 42.6% |
P
S
|
33,391 | $5,681,137 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.26% | 1.13% |
#18
1
Prev: #19
|
1.0 |
—
|
-625 | -12.2% |
P
S
|
4,510 | $5,409,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 1.24% | 1.28% |
#19
2
Prev: #17
|
1.0 |
—
|
-3,145 | -1.1% |
P
S
|
280,460 | $5,345,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.58% |
#20
11
Prev: #31
|
3.5 |
—
|
6,490 | 99.6% |
P
S
|
13,007 | $4,851,843 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTG
ISHARES IBONDS
|
ETF | 1.11% | 1.88% |
#21
8
Prev: #13
|
0.4 |
—
|
-132,607 | -38.8% |
P
S
|
209,262 | $4,790,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYI
NEOS S&P
|
Unknown | 1.10% | 0.05% |
#22
123
Prev: #145
|
3.4 |
—
|
84,862 | 1891.7% |
P
S
|
89,348 | $4,743,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ET
ENERGY TRANSFER
|
Energy | 0.97% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
6,173 | 2.9% |
P
S
|
218,883 | $4,185,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.92% | 0.86% |
#24
1
Prev: #23
|
0.9 |
—
|
-735 | -3.6% |
P
S
|
19,894 | $3,980,502 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XMHQ
INVESCO S&P
|
ETF | 0.88% | 1.12% |
#25
5
Prev: #20
|
0.4 |
—
|
-11,979 | -26.4% |
P
S
|
33,437 | $3,774,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.85% | 1.03% |
#26
5
Prev: #21
|
0.3 |
—
|
-8,971 | -20.2% |
P
S
|
35,398 | $3,679,950 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
STATE STREET
|
Unknown | 0.80% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
1,138 | 2.0% |
P
S
|
56,763 | $3,450,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLRE
STATE STREET
|
ETF | 0.79% | 0.84% |
#28
4
Prev: #24
|
0.8 |
—
|
-8,673 | -10.1% |
P
S
|
77,415 | $3,408,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.50% |
#29
4
Prev: #33
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
7,278 | $2,600,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLRT
PACER ARISTOTOL...
|
ETF | 0.60% | 0.69% |
#30
2
Prev: #28
|
0.7 |
—
|
-6,564 | -10.6% |
P
S
|
55,383 | $2,582,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.55% | 0.28% |
#31
23
Prev: #54
|
3.2 |
—
|
11,902 | 83.0% |
P
S
|
26,249 | $2,378,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.55% | 0.21% |
#32
35
Prev: #67
|
0.7 |
—
|
-162 | -3.8% |
P
S
|
4,092 | $2,377,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE
|
ETF | 0.55% | 0.58% |
#33
3
Prev: #30
|
0.7 |
—
|
-518 | -2.1% |
P
S
|
23,841 | $2,359,788 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES CORE
|
ETF | 0.52% | 0.47% |
#34
2
Prev: #36
|
0.7 |
—
|
-62 | -2.0% |
P
S
|
2,963 | $2,218,750 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.29% |
#35
18
Prev: #53
|
2.2 |
—
|
245 | 14.5% |
P
S
|
1,930 | $2,055,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCMI
FIRST TRUST
|
Unknown | 0.44% | 0.39% |
#36
3
Prev: #39
|
0.7 |
—
|
-735 | -0.8% |
P
S
|
96,735 | $1,893,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.42% | 0.49% |
#37
3
Prev: #34
|
0.2 |
—
|
-2,325 | -23.5% |
P
S
|
7,562 | $1,802,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.39% | 0.33% |
#38
5
Prev: #43
|
0.7 |
—
|
635 | 4.2% |
P
S
|
15,704 | $1,692,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJT
ISHARES S&P
|
ETF | 0.39% | 0.39% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,093 | -18.4% |
P
S
|
9,279 | $1,657,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXC
ISHARES GLOBAL
|
ETF | 0.38% | 0.46% |
#40
3
Prev: #37
|
0.7 |
—
|
231 | 0.7% |
P
S
|
33,666 | $1,654,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.38% | 0.31% |
#41
7
Prev: #48
|
2.2 |
—
|
491 | 11.0% |
P
S
|
4,942 | $1,617,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.31% |
#42
7
Prev: #49
|
2.1 |
—
|
235 | 6.8% |
P
S
|
3,696 | $1,554,537 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDVI
FIRST TRUST
|
Unknown | 0.36% | — |
#43
Prev: #—
|
3.6 |
—
|
52,380 | — |
NEW
|
52,380 | $1,539,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
STATE STREET
|
Unknown | 0.36% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
-383 | -1.3% |
P
S
|
28,611 | $1,533,823 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRMD
TORM PLC
|
Energy | 0.35% | 0.39% |
#45
4
Prev: #41
|
0.6 |
—
|
264 | 0.5% |
P
S
|
58,001 | $1,511,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QYLD
GLOBAL X
|
ETF | 0.34% | 0.27% |
#46
11
Prev: #57
|
2.1 |
—
|
12,869 | 19.5% |
P
S
|
78,712 | $1,450,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQWL
INVESCO S&P
|
ETF | 0.33% | 0.27% |
#47
11
Prev: #58
|
2.1 |
—
|
1,282 | 13.1% |
P
S
|
11,054 | $1,426,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.11% |
#48
50
Prev: #98
|
0.6 |
—
|
-109 | -8.4% |
P
S
|
1,191 | $1,374,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XYLD
GLOBAL X
|
ETF | 0.30% | 0.32% |
#49
4
Prev: #45
|
0.6 |
—
|
-2,068 | -6.0% |
P
S
|
32,154 | $1,311,564 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLYG
STATE STREET
|
ETF | 0.30% | 0.25% |
#50
10
Prev: #60
|
0.6 |
—
|
37 | 0.3% |
P
S
|
10,810 | $1,287,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 174 holdings