PSI Advisors, LLC
157 holdingsFiling period: 2026-03-31Current AUM: $462.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 83.3K | $48.0M | $57.3M | 12.38% | -6,427 | 2026-03-31 |
| 2 | SPYM | STATE STREET | 624.9K | $47.8M | $54.9M | 11.87% | +20.7K | 2026-03-31 |
| 3 | JEPQ | JPMORGAN | 525.0K | $29.1M | $30.6M | 6.61% | +28.3K | 2026-03-31 |
| 4 | KNG | FIRST TRUST | 507.5K | $24.7M | $25.8M | 5.58% | +76.7K | 2026-03-31 |
| 5 | COWZ | PACER US | 278.8K | $17.4M | $18.7M | 4.03% | +7.0K | 2026-03-31 |
| 6 | DGRO | ISHARES CORE | 233.8K | $16.4M | $18.2M | 3.94% | +14.5K | 2026-03-31 |
| 7 | BUFR | FIRST TRUST | 481.2K | $16.2M | $17.7M | 3.82% | -77,347 | 2026-03-31 |
| 8 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 204.6K | $12.1M | $13.5M | 2.92% | +18.6K | 2026-03-31 |
| 9 | SDVY | FIRST TRUST | 258.8K | $10.2M | $11.3M | 2.45% | +8.1K | 2026-03-31 |
| 10 | BIL | STATE STREET | 103.8K | $9.5M | $9.5M | 2.06% | +56.6K | 2026-03-31 |
| 11 | FTGC | FIRST TRUST | 319.8K | $9.2M | $9.3M | 2.00% | -- | 2026-03-31 |
| 12 | PSC | PRINCIPAL U.S. SMALL-CAPETF | 150.6K | $8.6M | $10.3M | 2.22% | +15.7K | 2026-03-31 |
| 13 | IBTG | ISHARES IBONDS | 341.9K | $7.8M | $7.8M | 1.69% | +29.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 30.6K | $7.8M | $9.4M | 2.04% | +993 | 2026-03-31 |
| 15 | CALF | PACER U S | 164.1K | $7.4M | $8.9M | 1.92% | -6,421 | 2026-03-31 |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 71.5K | $7.0M | $8.4M | 1.81% | +7.7K | 2026-03-31 |
| 17 | PREF | PRINCIPAL SPECTRUM | 283.6K | $5.3M | $5.4M | 1.16% | -7,514 | 2026-03-31 |
| 18 | QQQI | NEOS NASDAQ | 103.3K | $5.1M | $5.5M | 1.18% | +34.6K | 2026-03-31 |
| 19 | LLY | ELI LILLY | 5.1K | $4.7M | $5.9M | 1.27% | -389 | 2026-03-31 |
| 20 | XMHQ | INVESCO S&P | 45.4K | $4.7M | $5.2M | 1.13% | -3,767 | 2026-03-31 |
| 21 | MOAT | VANECK MORNINGSTAR | 44.4K | $4.3M | $4.8M | 1.04% | -230 | 2026-03-31 |
| 22 | ET | ENERGY TRANSFER | 212.7K | $4.1M | $4.3M | 0.94% | -225 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORP | 20.6K | $3.6M | $4.1M | 0.89% | -254 | 2026-03-31 |
| 24 | XLRE | STATE STREET | 86.1K | $3.5M | $3.9M | 0.84% | -20,945 | 2026-03-31 |
| 25 | XMMO | INVESCO S&P | 23.4K | $3.4M | $3.6M | 0.78% | +2.8K | 2026-03-31 |
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