Grufity logo
Grufity logo

Latest PSI Advisors, LLC Stock Portfolio

$417Million | No. of Holdings #154

PSI Advisors, LLC Performance

2026 Q1-0.59%
YTD-0.59%
2025+6.98%

About PSI Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $417.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PSI Advisors, LLC are QQQ, BIL, . The fund has invested 11.5% of it's portfolio in INVESCO QQQ and 11.5% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off ISHARES 20 (IJR), CVS HEALTH (CVS) and TRADE DESK (TTD) stocks. They significantly reduced their stock positions in STATE STREET (BIL), ISHARES SEMICONDUCTOR (IJR) and ISHARES IBONDS (DMXF). PSI Advisors, LLC opened new stock positions in FIRST TRUST (FTGC), ISHARES GLOBAL (IJR) and FIRST TRUST (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (IJR), STATE STREET (BIL) and ISHARES INTL (AAXJ).
PSI Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$417Million
  as of May 15, 2026

PSI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PSI Advisors, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust9,182,060
ishares global1,926,190
first trust1,634,580
schwab us treasury money investor1,218,660
ishares expanded1,148,490
atlanticus h 577,015
wisdomtree yield enhanced u.s. aggregate bond fund556,508
navient corp468,728
New stocks bought by PSI Advisors, LLC

Additions

Ticker% Inc.
ishares core120
state street119
ishares s&p 500 value etf102
ishares s&p 500 growth etf76.79
ishares intl76.29
neos nasdaq50.26
state street utilities select sector spdr etf44.21
netflix inc43.21
Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker% Reduced
state street-90.39
ishares semiconductor-66.23
ishares ibonds-53.15
invesco nasdaq-41.89
fedex corp-37.22
ishares ibonds-30.9
ishares ibonds-27.5
chevron corp-22.05
PSI Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 20-6,180,760
esperion therapeutics-82,672
trade desk-251,295
cvs health-284,585
qualcomm inc-203,381
vanguard dividend-202,198
salesforce inc-218,550
PSI Advisors, LLC got rid off the above stocks

Sector Distribution

PSI Advisors, LLC has about 84.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others84.1
Technology5.3
Energy2.1
Healthcare1.7
Consumer Cyclical1.6
Communication Services1.4
Financial Services1.3
Industrials1.2

Market Cap. Distribution

PSI Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.1
MEGA-CAP10.4
LARGE-CAP4.1

Stocks belong to which Index?

About 12.5% of the stocks held by PSI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50012.5
Top 5 Winners (%)%
IJR
ishares semiconductor
81.5 %
CIEN
ciena corp
55.8 %
TRMD
torm plc
41.8 %
XOM
exxon mobil
40.5 %
XLB
state street
36.4 %
Top 5 Winners ($)$
QQQ
invesco qqq
1.4 M
CIEN
ciena corp
0.9 M
IJR
ishares semiconductor
0.8 M
AFTY
pacer us
0.7 M
ET
energy transfer
0.6 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.5 %
WHR
whirlpool corp
-24.4 %
MSFT
microsoft corp
-23.2 %
SG
sweetgreen inc
-22.4 %
ORCL
oracle corp
-22.1 %
Top 5 Losers ($)$
BIL
state street
-2.3 M
jpmorgan
-1.3 M
LLY
eli lilly
-0.8 M
MSFT
microsoft corp
-0.7 M
BIL
state street
-0.6 M

PSI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSI Advisors, LLC

PSI Advisors, LLC has 154 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PSI Advisors, LLC last quarter.

$417.51MTotal Value
163Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PSI Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intl

Ishares Intl

AAXJ
PSI Advisors, LLC's holding in Ishares Intl over time
0.25%24,219
$1.03M
0.25%
increased 76.29 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
PSI Advisors, LLC's holding in Ishares Mbs Etf over time
0.05%2,357
$223.8K
0.05%
new position
ACWF
Ishares Core

Ishares Core

ACWF
PSI Advisors, LLC's holding in Ishares Core over time
3.93%233,762
$16.41M
3.93%
increased 6.6 percentadded
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
PSI Advisors, LLC's holding in Ishares Core Universal Usd Bond Etf over time
0.06%5,353
$247.3K
0.06%
new position
AFK
Vaneck Morningstar

Vaneck Morningstar

AFK
PSI Advisors, LLC's holding in Vaneck Morningstar over time
1.03%44,369
$4.29M
1.03%
decreased 0.52 percentreduced
AFK
Vaneck Gold

Vaneck Gold

AFK
PSI Advisors, LLC's holding in Vaneck Gold over time
0.06%2,602
$238.8K
0.06%
new position
AFLG
First Trust

First Trust

AFLG
PSI Advisors, LLC's holding in First Trust over time
3.89%481,155
$16.25M
3.89%
decreased 13.85 percentreduced
AFTY
Pacer Us

Pacer Us

AFTY
PSI Advisors, LLC's holding in Pacer Us over time
4.18%278,817
$17.44M
4.18%
increased 2.57 percentadded
AFTY
Pacer U S

Pacer U S

AFTY
PSI Advisors, LLC's holding in Pacer U S over time
1.76%164,120
$7.36M
1.76%
decreased 3.77 percentreduced
AFTY
Pacer Aristotole

Pacer Aristotole

AFTY
PSI Advisors, LLC's holding in Pacer Aristotole over time
0.69%61,947
$2.87M
0.69%
increased 14.37 percentadded
AFTY
Pacer Metaurus

Pacer Metaurus

AFTY
PSI Advisors, LLC's holding in Pacer Metaurus over time
0.19%19,341
$776.3K
0.19%
increased 20.11 percentadded
AFTY
Pacer Global

Pacer Global

AFTY
PSI Advisors, LLC's holding in Pacer Global over time
0.05%4,879
$225.6K
0.05%
new position
AGNG
Global X

Global X

AGNG
PSI Advisors, LLC's holding in Global X over time
0.32%34,222
$1.34M
0.32%
increased 15.34 percentadded
AGNG
Global X

Global X

AGNG
PSI Advisors, LLC's holding in Global X over time
0.27%65,843
$1.13M
0.27%
increased 34.37 percentadded
AGT
Ishares Ibonds

Ishares Ibonds

AGT
PSI Advisors, LLC's holding in Ishares Ibonds over time
0.27%46,601
$1.13M
0.27%
increased 3.04 percentadded
AGZD
Wisdomtree U S

Wisdomtree U S

AGZD
PSI Advisors, LLC's holding in Wisdomtree U S over time
0.12%7,556
$507.9K
0.12%
unchanged 0 percentunchanged