PSI Advisors, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $438.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq | 73.6K | $54.2M | $52.8M | 12.05% | -9,640 | 2026-06-30 |
| 2 | SPYM | State Street | 548.1K | $48.2M | $49.6M | 11.31% | -76,819 | 2026-06-30 |
| 3 | JEPQ | JPMorgan | 469.5K | $28.9M | $27.9M | 6.36% | -55,449 | 2026-06-30 |
| 4 | KNG | First Trust | 385.7K | $19.5M | $19.6M | 4.46% | -121,858 | 2026-06-30 |
| 5 | DGRO | iShares Core | 222.1K | $16.8M | $17.6M | 4.01% | -11,702 | 2026-06-30 |
| 6 | COWZ | Pacer US | 261.8K | $16.3M | $18.6M | 4.24% | -17,065 | 2026-06-30 |
| 7 | BUFR | First Trust | 402.0K | $14.7M | $15.2M | 3.46% | -79,106 | 2026-06-30 |
| 8 | SPMD | State Street | 207.2K | $14.0M | $13.3M | 3.03% | +2.6K | 2026-06-30 |
| 9 | SDVY | First Trust | 251.6K | $10.9M | $10.5M | 2.41% | -7,151 | 2026-06-30 |
| 10 | PSC | Principal US | 152.9K | $10.7M | $10.3M | 2.36% | +2.3K | 2026-06-30 |
| 11 | FTGC | First Trust | 324.3K | $8.8M | $10.0M | 2.29% | +4.5K | 2026-06-30 |
| 12 | BIL | State Street | 95.6K | $8.8M | $8.8M | 2.00% | -8,155 | 2026-06-30 |
| 13 | QQQI | Neos NASDAQ | 152.0K | $8.6M | $8.2M | 1.88% | +48.7K | 2026-06-30 |
| 14 | SPYG | State Street | 68.8K | $8.2M | $8.3M | 1.90% | -2,715 | 2026-06-30 |
| 15 | CALF | Pacer U S | 157.4K | $8.0M | $9.0M | 2.06% | -6,746 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 25.3K | $7.3M | $8.6M | 1.96% | -5,272 | 2026-06-30 |
| 17 | XMMO | Invesco S&P | 33.4K | $5.7M | $4.7M | 1.07% | +10.0K | 2026-06-30 |
| 18 | LLY | Eli Lilly | 4.5K | $5.4M | $5.8M | 1.32% | -625 | 2026-06-30 |
| 19 | PREF | Principal Spectrum | 280.5K | $5.3M | $5.1M | 1.17% | -3,145 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.0K | $4.9M | $6.9M | 1.58% | +6.5K | 2026-06-30 |
| 21 | IBTG | iShares Ibonds | 209.3K | $4.8M | $4.8M | 1.09% | -132,607 | 2026-06-30 |
| 22 | SPYI | Neos S&P | 89.3K | $4.7M | $4.8M | 1.09% | +84.9K | 2026-06-30 |
| 23 | ET | Energy Transfer | 218.9K | $4.2M | $4.3M | 0.98% | +6.2K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corp | 19.9K | $4.0M | $4.3M | 0.98% | -735 | 2026-06-30 |
| 25 | XMHQ | Invesco S&P | 33.4K | $3.8M | $3.9M | 0.88% | -11,979 | 2026-06-30 |
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