2026 Q3 Portfolio Activity
In 2026 Q3, PSI Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in FIRST TRUST, increasing the position by 1789.6%. Conversely, PSI Advisors, LLC completely exited their position in ISHARES CORE.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
QQQ (12.4%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
PSI Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 12.36% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
213 | 0.3% |
P
S
|
73,834 | $54,620,206 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
STATE STREET
|
ETF | 11.14% | 11.19% |
#2
Prev: #2
|
6.0 |
—
|
337 | 0.1% |
P
S
|
548,414 | $49,225,614 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JEPQ
JPMORGAN
|
Unknown | 6.49% | 6.70% |
#3
Prev: #3
|
4.1 |
—
|
-1,301 | -0.3% |
P
S
|
468,244 | $28,684,657 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNG
FIRST TRUST
|
ETF | 4.26% | 4.52% |
#4
Prev: #4
|
2.7 |
—
|
5,027 | 1.3% |
P
S
|
390,714 | $18,808,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COWZ
PACER US
|
ETF | 3.86% | 3.78% |
#5
1
Prev: #6
|
2.5 |
—
|
-6,085 | -2.3% |
P
S
|
255,667 | $17,068,317 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGRO
ISHARES CORE
|
ETF | 3.80% | 3.91% |
#6
1
Prev: #5
|
2.0 |
—
|
657 | 0.3% |
P
S
|
222,717 | $16,790,685 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BUFR
FIRST TRUST
|
ETF | 3.42% | 3.41% |
#7
Prev: #7
|
1.9 |
—
|
1,303 | 0.3% |
P
S
|
403,352 | $15,113,597 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPMD
STATE STREET
|
ETF | 3.03% | 3.25% |
#8
Prev: #8
|
1.7 |
—
|
5,032 | 2.4% |
P
S
|
212,221 | $13,378,406 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTGC
FIRST TRUST
|
ETF | 2.40% | 2.04% |
#9
2
Prev: #11
|
3.0 |
—
|
21,878 | 6.7% |
P
S
|
346,226 | $10,591,058 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SDVY
FIRST TRUST
|
ETF | 2.32% | 2.52% |
#10
1
Prev: #9
|
1.4 |
—
|
1,074 | 0.4% |
P
S
|
252,676 | $10,253,616 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 2.23% | 2.01% |
#11
2
Prev: #13
|
2.9 |
—
|
25,240 | 16.6% |
P
S
|
177,261 | $9,846,872 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSC
PRINCIPAL US
|
ETF | 2.13% | 2.49% |
#12
2
Prev: #10
|
1.4 |
—
|
-11,950 | -7.8% |
P
S
|
140,906 | $9,402,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIL
STATE STREET
|
ETF | 2.02% | 2.04% |
#13
1
Prev: #12
|
1.3 |
—
|
1,767 | 1.8% |
P
S
|
97,387 | $8,924,518 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYG
STATE STREET
|
Unknown | 1.93% | 1.90% |
#14
Prev: #14
|
1.3 |
—
|
581 | 0.8% |
P
S
|
69,371 | $8,538,168 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.70% |
#15
1
Prev: #16
|
1.3 |
—
|
-92 | -0.4% |
P
S
|
25,201 | $8,392,553 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CALF
PACER U S
|
ETF | 1.88% | 1.85% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,534 | -1.0% |
P
S
|
155,840 | $8,303,153 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.13% |
#17
3
Prev: #20
|
1.1 |
—
|
-619 | -4.8% |
P
S
|
12,388 | $6,353,919 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYI
NEOS S&P
|
Unknown | 1.28% | 1.10% |
#18
4
Prev: #22
|
2.5 |
—
|
16,643 | 18.6% |
P
S
|
105,991 | $5,635,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XMMO
INVESCO S&P
|
ETF | 1.25% | 1.32% |
#19
2
Prev: #17
|
2.5 |
—
|
4,267 | 12.8% |
P
S
|
37,658 | $5,526,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 1.20% | 1.24% |
#20
1
Prev: #19
|
1.0 |
—
|
7,812 | 2.8% |
P
S
|
288,272 | $5,289,808 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.19% | 1.26% |
#21
3
Prev: #18
|
1.0 |
—
|
28 | 0.6% |
P
S
|
4,538 | $5,250,855 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBTG
ISHARES IBONDS
|
ETF | 1.04% | 1.11% |
#22
1
Prev: #21
|
0.9 |
—
|
-7,723 | -3.7% |
P
S
|
201,539 | $4,611,213 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.01% | 0.92% |
#23
1
Prev: #24
|
0.9 |
—
|
-432 | -2.2% |
P
S
|
19,462 | $4,444,624 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ET
ENERGY TRANSFER
|
Energy | 0.94% | 0.97% |
#24
1
Prev: #23
|
0.9 |
—
|
-9,149 | -4.2% |
P
S
|
209,734 | $4,146,476 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTSM
FIRST TRUST
|
ETF | 0.93% | 0.05% |
#25
113
Prev: #138
|
3.4 |
—
|
65,033 | 1789.6% |
P
S
|
68,667 | $4,086,369 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XMHQ
INVESCO S&P
|
ETF | 0.85% | 0.88% |
#26
1
Prev: #25
|
0.8 |
—
|
196 | 0.6% |
P
S
|
33,633 | $3,755,101 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.78% | 0.85% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,854 | -8.1% |
P
S
|
32,544 | $3,440,196 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLRE
STATE STREET
|
ETF | 0.71% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
-1,056 | -1.4% |
P
S
|
76,359 | $3,123,851 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.66% | 0.55% |
#29
2
Prev: #31
|
0.8 |
—
|
1,260 | 4.8% |
P
S
|
27,509 | $2,929,165 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPYV
STATE STREET
|
Unknown | 0.66% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
-8,879 | -15.6% |
P
S
|
47,884 | $2,927,170 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVI
FIRST TRUST
|
Unknown | 0.66% | 0.36% |
#31
12
Prev: #43
|
3.3 |
—
|
51,744 | 98.8% |
P
S
|
104,124 | $2,902,977 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FLRT
PACER ARISTOTOL...
|
ETF | 0.61% | 0.60% |
#32
2
Prev: #30
|
0.7 |
—
|
2,606 | 4.7% |
P
S
|
57,989 | $2,693,033 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
108 | 1.5% |
P
S
|
7,386 | $2,541,373 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.55% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
-153 | -3.7% |
P
S
|
3,939 | $2,409,723 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ORACLE CORP
|
|
Preferred | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
51,596 | — |
NEW
|
51,596 | $2,282,609 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IXC
ISHARES GLOBAL
|
ETF | 0.52% | 0.38% |
#36
4
Prev: #40
|
2.2 |
—
|
6,373 | 18.9% |
P
S
|
40,039 | $2,281,020 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES CORE
|
ETF | 0.50% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
-78 | -2.6% |
P
S
|
2,885 | $2,209,654 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCMI
FIRST TRUST
|
Unknown | 0.49% | 0.44% |
#38
2
Prev: #36
|
2.2 |
—
|
16,146 | 16.7% |
P
S
|
112,881 | $2,153,771 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRMD
TORM PLC
|
Energy | 0.46% | 0.35% |
#39
6
Prev: #45
|
0.7 |
—
|
-4,074 | -7.0% |
P
S
|
53,927 | $2,051,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.39% | 0.39% |
#40
2
Prev: #38
|
0.7 |
—
|
-165 | -1.1% |
P
S
|
15,539 | $1,739,748 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.48% |
#41
6
Prev: #35
|
2.2 |
—
|
171 | 8.9% |
P
S
|
2,101 | $1,703,475 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.38% | 0.38% |
#42
1
Prev: #41
|
0.7 |
—
|
191 | 3.9% |
P
S
|
5,133 | $1,698,089 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QYLD
GLOBAL X
|
ETF | 0.35% | 0.34% |
#43
3
Prev: #46
|
2.1 |
—
|
5,249 | 6.7% |
P
S
|
83,961 | $1,557,473 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.35% | 0.42% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,417 | -18.7% |
P
S
|
6,145 | $1,531,032 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJT
ISHARES S&P
|
ETF | 0.33% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-152 | -1.6% |
P
S
|
9,127 | $1,463,292 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XYLD
GLOBAL X
|
ETF | 0.33% | 0.30% |
#46
3
Prev: #49
|
2.1 |
—
|
2,501 | 7.8% |
P
S
|
34,655 | $1,438,890 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQWL
INVESCO S&P
|
ETF | 0.33% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
87 | 0.8% |
P
S
|
11,141 | $1,437,754 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS
|
Communication Services | 0.31% | 0.26% |
#48
10
Prev: #58
|
0.6 |
—
|
-39 | -2.0% |
P
S
|
1,917 | $1,390,173 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.32% |
#49
1
Prev: #48
|
2.1 |
—
|
110 | 9.2% |
P
S
|
1,301 | $1,385,707 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.29% |
#50
4
Prev: #54
|
0.6 |
—
|
953 | 3.3% |
P
S
|
30,097 | $1,380,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 163 holdings