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%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 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.

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.

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

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 trust	9,182,060
ishares global	1,926,190
first trust	1,634,580
schwab us treasury money investor	1,218,660
ishares expanded	1,148,490
atlanticus h	577,015
wisdomtree yield enhanced u.s. aggregate bond fund	556,508
navient corp	468,728

New stocks bought by PSI Advisors, LLC

Additions

Ticker	% Inc.
ishares core	120
state street	119
ishares s&p 500 value etf	102
ishares s&p 500 growth etf	76.79
ishares intl	76.29
neos nasdaq	50.26
state street utilities select sector spdr etf	44.21
netflix inc	43.21

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	%
Others	84.1
Technology	5.3
Energy	2.1
Healthcare	1.7
Consumer Cyclical	1.6
Communication Services	1.4
Financial Services	1.3
Industrials	1.2

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	%
UNALLOCATED	84.1
MEGA-CAP	10.4
LARGE-CAP	4.1

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	%
Others	86.7
S&P 500	12.5

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.86	30,565	7,757,170	added	3.36

AAXJ	ishares intl	0.25	24,219	1,030,770	added	76.29

AAXJ	ishares mbs etf	0.05	2,357	223,797	new

ABBV	abbvie inc	0.19	3,718	808,630	reduced	-1.43

ACR	acres commer	0.09	17,716	383,546	new

ACWF	ishares core	3.93	233,762	16,405,500	added	6.6

ACWF	ishares core universal usd bond etf	0.06	5,353	247,255	new

ADBE	adobe inc	0.10	1,700	413,236	added	10.39

AFK	vaneck morningstar	1.03	44,369	4,290,490	reduced	-0.52

AFK	vaneck gold	0.06	2,602	238,780	new

AFLG	first trust	3.89	481,155	16,248,600	reduced	-13.85

AFTY	pacer us	4.18	278,817	17,442,800	added	2.57

AFTY	pacer u s	1.76	164,120	7,364,080	reduced	-3.77

AFTY	pacer aristotole	0.69	61,947	2,868,750	added	14.37

AFTY	pacer metaurus	0.19	19,341	776,326	added	20.11

AFTY	pacer global	0.05	4,879	225,605	new

AGNG	global x	0.32	34,222	1,339,100	added	15.34

AGNG	global x	0.27	65,843	1,129,210	added	34.37

AGT	ishares ibonds	0.27	46,601	1,129,610	added	3.04

AGZD	wisdomtree u s	0.12	7,556	507,915	unchanged	0.00