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Latest PSI Advisors, LLC Stock Portfolio

$430Million | No. of Holdings #149

PSI Advisors, LLC Performance

2026 Q2+10.60%
YTD+9.95%
2025+6.98%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $430.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PSI Advisors, LLC are QQQ, BIL, . The fund has invested 12.6% of it's portfolio in INVESCO QQQ and 11.2% of portfolio in STATE STREET. <br><br> The fund managers got completely rid off SCHWAB US TREASURY MONEY INVESTOR, ATLANTICUS H (ATLC) and NAVIENT CORP (NAVI) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), NNN REIT (NNN) and ISHARES IBONDS (BGRN). PSI Advisors, LLC opened new stock positions in FIRST TRUST (ECLN), SPACE EXPLORATION and VANGUARD S&P (VB). The fund showed a lot of confidence in some stocks as they added substantially to NEOS S&P (KOCG), MICROSOFT CORP (MSFT) and BOEING COMPANY (BA).
PSI Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$430Million
  as of Aug 03, 2026

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

Our best estimate is that PSI Advisors, LLC made a return of 10.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust1,539,970
space exploration770,926
berkshire hathaway380,798
vanguard s&p314,456
united parcel307,392
coreweave inc252,733
public service250,460
vanguard information247,645
New stocks bought by PSI Advisors, LLC

Additions

Ticker% Inc.
neos s&p1,891
neos russell146
microsoft corp99.59
boeing company90.26
ishares expanded82.96
ishares core universal usd bond etf82.31
first trust71.35
pacer global68.48
Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker% Reduced
ciena corp-85.79
nnn reit-64.91
ishares ibonds-63.31
mcdonalds corp-57.05
deere & co-51.69
ametek inc-50.00
valley national-50.00
ishares ibonds-46.52
PSI Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab us treasury money investor-1,218,660
schwab prime advantage money investor-276,901
atlanticus h -577,015
navient corp-468,728
pitney bowes inc-453,504
armour residenti-379,804
seritage growth -432,816
triton inter-412,609
PSI Advisors, LLC got rid off the above stocks

Sector Distribution

PSI Advisors, LLC has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
Sector%
Others84.3
Technology6
Healthcare2
Energy1.8
Communication Services1.5
Consumer Cyclical1.3
Financial Services1.2
Industrials1.1

Market Cap. Distribution

PSI Advisors, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP11.4
LARGE-CAP3.9

Stocks belong to which Index?

About 13.6% of the stocks held by PSI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.2
S&P 50013.6
Top 5 Winners (%)%
MU
micron technology
231.5 %
AMD
advanced micro
182.0 %
IJR
ishares semiconductor
89.9 %
BIL
state street
88.8 %
SG
sweetgreen inc
69.6 %
Top 5 Winners ($)$
QQQ
invesco qqq
12.5 M
BIL
state street
6.7 M
jpmorgan
3.0 M
BTEC
principal us
1.9 M
BIL
state street
1.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-24.7 %
XOM
exxon mobil
-19.1 %
PLTR
palantir technologies
-17.8 %
CVX
chevron corp
-17.6 %
LMT
lockheed martin
-15.7 %
Top 5 Losers ($)$
FTGC
first trust
-0.5 M
IJR
ishares global
-0.3 M
CVX
chevron corp
-0.2 M
VZ
verizon communications
-0.2 M
XOM
exxon mobil
-0.2 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 149 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. FTGC proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PSI Advisors, LLC last quarter.

$430.45MTotal Value
174Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PSI Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intl

Ishares Intl

AAXJ
PSI Advisors, LLC's holding in Ishares Intl over time
0.26%26,614
$1.10M
0.26%
increased 9.89 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
PSI Advisors, LLC's holding in Ishares Mbs Etf over time
0.06%2,727
$257.8K
0.06%
increased 15.7 percentadded
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
PSI Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.05%2,746
$209.0K
0.05%
new position
ACIO
Defiance Space

Defiance Space

ACIO
PSI Advisors, LLC's holding in Defiance Space over time
0.05%2,154
$204.7K
0.05%
new position
ACWF
Ishares Core

Ishares Core

ACWF
PSI Advisors, LLC's holding in Ishares Core over time
3.91%222,060
$16.83M
3.91%
decreased 5.01 percentreduced
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
0.1%9,759
$450.4K
0.1%
increased 82.31 percentadded
AFK
Vaneck Morningstar

Vaneck Morningstar

AFK
PSI Advisors, LLC's holding in Vaneck Morningstar over time
0.86%35,398
$3.68M
0.86%
decreased 20.22 percentreduced
AFK
Vaneck Gold

Vaneck Gold

AFK
PSI Advisors, LLC's holding in Vaneck Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Trust

First Trust

AFLG
PSI Advisors, LLC's holding in First Trust over time
3.41%402,049
$14.69M
3.41%
decreased 16.44 percentreduced
AFTY
Pacer Us

Pacer Us

AFTY
PSI Advisors, LLC's holding in Pacer Us over time
3.78%261,752
$16.28M
3.78%
decreased 6.12 percentreduced
AFTY
Pacer U S

Pacer U S

AFTY
PSI Advisors, LLC's holding in Pacer U S over time
1.85%157,374
$7.96M
1.85%
decreased 4.11 percentreduced
AFTY
Pacer Aristotole

Pacer Aristotole

AFTY
PSI Advisors, LLC's holding in Pacer Aristotole over time
0.6%55,383
$2.58M
0.6%
decreased 10.6 percentreduced
AFTY
Pacer Metaurus

Pacer Metaurus

AFTY
PSI Advisors, LLC's holding in Pacer Metaurus over time
0.23%21,777
$981.5K
0.23%
increased 12.6 percentadded
AFTY
Pacer Global

Pacer Global

AFTY
PSI Advisors, LLC's holding in Pacer Global over time
0.08%8,220
$355.9K
0.08%
increased 68.48 percentadded
AGNG
Global X

Global X

AGNG
PSI Advisors, LLC's holding in Global X over time
0.34%78,712
$1.45M
0.34%
increased 19.54 percentadded
AGNG
Global X

Global X

AGNG
PSI Advisors, LLC's holding in Global X over time
0.3%32,154
$1.31M
0.3%
decreased 6.04 percentreduced