Investor
PSI Advisors, LLC
CIK 0001779040 · filed 2026-05-15 · SEC filing
13F book
$417.5M
Positions
156
40 new · 7 sold
Largest name
11.5%
Invesco Qqq Tr
Est. mark
−$2.86M
Price effect on 116 names still held. Flow $22.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 83.3K | $48.1M | 11.5% | $1.36M | Cut−$2.24M |
| Spdr Series Trust | — | 624.9K | $47.8M | 11.5% | −$2.22M | Added−$636.1K |
| J P Morgan Exchange Traded F | — | 525K | $29.1M | 7.0% | −$1.29M | Added$278.6K |
| First Tr Exchange-Traded Fd | — | 507.5K | $24.7M | 5.9% | −$189.6K | Added$3.55M |
| Pacer Fds Tr | — | 278.8K | $17.4M | 4.2% | $649.7K | Added$1.09M |
| Ishares Tr | — | 233.8K | $16.4M | 3.9% | $166.7K | Added$1.18M |
| First Tr Exchng Traded Fd Vi | — | 481.2K | $16.2M | 3.9% | −$235.8K | Cut−$2.89M |
| Spdr Series Trust | — | 204.6K | $12.1M | 2.9% | $243.6K | Added$1.35M |
| First Tr Exchange-Traded Fd | — | 258.8K | $10.2M | 2.4% | $227.4K | Added$546.3K |
| Spdr Series Trust | — | 103.8K | $9.51M | 2.3% | $46.2K | Added$5.23M |
| First Tr Exchange Trad Fd Vi | — | 319.8K | $9.18M | 2.2% | — | New |
| Principal Exchange Traded Fd | — | 150.6K | $8.63M | 2.1% | −$54.7K | Added$846K |
| Ishares Tr | — | 341.9K | $7.83M | 1.9% | $12.5K | Added$678.8K |
| Apple Inc. | AAPL | 30.6K | $7.76M | 1.9% | −$534.4K | Added−$282.4K |
| Pacer Fds Tr | — | 164.1K | $7.36M | 1.8% | $26.5K | Cut−$260.6K |
| Spdr Series Trust | — | 71.5K | $7M | 1.7% | −$561.1K | Added$189.2K |
| Principal Exchange Traded Fd | — | 283.6K | $5.34M | 1.3% | −$243.1K | Cut−$390.9K |
| Neos Etf Trust | — | 103.3K | $5.14M | 1.2% | −$286.8K | Added$1.43M |
| Eli Lilly & Co | LLY | 5.13K | $4.72M | 1.1% | −$795.5K | Cut−$1.21M |
| Invesco Exchange Traded Fd T | — | 45.4K | $4.69M | 1.1% | −$169.6K | Cut−$573.1K |
| Vaneck Etf Trust | — | 44.4K | $4.29M | 1.0% | −$304.4K | Cut−$328.2K |
| Energy Transfer L P | — | 212.7K | $4.11M | 1.0% | $597.7K | Cut$594K |
| Nvidia Corp | NVDA | 20.6K | $3.6M | 0.9% | −$393.2K | Cut−$442.4K |
| Select Sector Spdr Tr | — | 86.1K | $3.51M | 0.8% | $41.3K | Cut−$803.8K |
| Invesco Exchange Traded Fd T | — | 23.4K | $3.4M | 0.8% | $135.4K | Added$537.7K |
| Ishares Tr | — | 131.8K | $3.38M | 0.8% | −$921 | Held |
| Spdr Series Trust | — | 55.6K | $3.15M | 0.8% | −$10.3K | Added$611.2K |
| Pacer Fds Tr | — | 61.9K | $2.87M | 0.7% | −$44.7K | Added$315.6K |
| Ciena Corp | CIEN | 6.33K | $2.46M | 0.6% | $783.5K | Added$1.27M |
| Ishares Tr | — | 24.4K | $2.42M | 0.6% | −$6.73K | Added$1.32M |
| Microsoft Corp | MSFT | 6.52K | $2.41M | 0.6% | −$720.3K | Added−$658.1K |
| Ishares Tr | — | 91.1K | $2.32M | 0.6% | $4.55K | Cut−$1.03M |
| Alphabet Inc | — | 7.3K | $2.1M | 0.5% | −$178.6K | Added−$98K |
| Amazon Com Inc | AMZN | 9.89K | $2.06M | 0.5% | −$212.5K | Added−$115.6K |
| Ishares Tr | — | 79.1K | $2.02M | 0.5% | −$3.56K | Cut−$770.8K |
| Ishares Tr | — | 3.02K | $1.98M | 0.5% | −$96.3K | Cut−$221K |
| Ishares Tr | — | 33.4K | $1.93M | 0.5% | — | New |
| Ishares Tr | — | 11.4K | $1.65M | 0.4% | $40.4K | Cut$23.4K |
| First Tr Exchange-Traded Fd | — | 97.5K | $1.63M | 0.4% | — | New |
| Walmart Inc. | WMT | 13.1K | $1.62M | 0.4% | $168K | Cut$166.1K |
| Torm Plc | TRMD | 57.7K | $1.61M | 0.4% | $480.4K | Cut$441.9K |
| Select Sector Spdr Tr | — | 29K | $1.43M | 0.3% | −$128K | Added$133.5K |
| Principal Financial Group In | — | 15.1K | $1.36M | 0.3% | $26K | Added$151.1K |
| Chevron Corp New | CVX | 6.5K | $1.35M | 0.3% | $354.4K | Cut$73.9K |
| Global X Fds | — | 34.2K | $1.34M | 0.3% | −$44.5K | Added$133.6K |
| Mcdonalds Corp | MCD | 4.3K | $1.34M | 0.3% | $20.4K | Added$124.6K |
| Verizon Communications Inc | VZ | 26.5K | $1.33M | 0.3% | $215.4K | Added$403.8K |
| Jpmorgan Chase & Co. | — | 4.45K | $1.31M | 0.3% | −$111.4K | Added$29.8K |
| Tesla, Inc. | TSLA | 3.46K | $1.29M | 0.3% | −$269.8K | Cut−$318.4K |
| Deere & Co | DE | 2.25K | $1.27M | 0.3% | $219.9K | Cut$54.6K |
| Ametek Inc/ | AME | 5.73K | $1.23M | 0.3% | $51.9K | Held |
| Schwab Us Treasury Money Investor | — | 1.22M | $1.22M | 0.3% | — | New |
| Caterpillar Inc | CAT | 1.69K | $1.19M | 0.3% | $214K | Added$289.8K |
| Ishares Tr | — | 14.3K | $1.15M | 0.3% | — | New |
| Oracle Corp | — | 7.71K | $1.13M | 0.3% | −$275K | Added$12.1K |
| Ishares Tr | — | 46.6K | $1.13M | 0.3% | $451 | Added$33.8K |
| Global X Fds | — | 65.8K | $1.13M | 0.3% | −$25.5K | Added$263.4K |
| Invesco Exchange Traded Fd T | — | 9.77K | $1.13M | 0.3% | −$24.7K | Added$126.2K |
| Meta Platforms, Inc. | META | 1.88K | $1.07M | 0.3% | −$147.3K | Added−$32.9K |
| Spdr Series Trust | — | 10.8K | $1.04M | 0.2% | $25.9K | Added$35.2K |
| Ishares Tr | — | 24.2K | $1.03M | 0.2% | $42.7K | Added$488.8K |
| Exxon Mobil Corp | — | 5.98K | $1.01M | 0.2% | $294.9K | Cut$276.6K |
| Select Sector Spdr Tr | — | 21.6K | $990K | 0.2% | $47.9K | Added$351.4K |
| Spdr Series Trust | — | 34.2K | $979.1K | 0.2% | −$6.15K | Cut−$9.27M |
| Uber Technologies, Inc | UBER | 12.3K | $884.6K | 0.2% | −$109.3K | Added−$28.4K |
| Ishares Tr | — | 12.9K | $870.8K | 0.2% | $19.7K | Cut$15.4K |
| Advanced Micro Devices Inc | AMD | 4.25K | $865.4K | 0.2% | −$45.6K | Held |
| AbbVie Inc. | ABBV | 3.72K | $808.6K | 0.2% | −$40.9K | Cut−$53.2K |
| Pacer Fds Tr | — | 19.3K | $776.3K | 0.2% | −$37.7K | Added$92.3K |
| Ishares Tr | — | 34.6K | $775.9K | 0.2% | −$1.38K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.13K | $744K | 0.2% | −$47.9K | Cut−$618.7K |
| First Tr Exchange Traded Fd | — | 43.9K | $709.9K | 0.2% | $15.8K | Added$157.6K |
| Ishares Tr | — | 2.15K | $705.4K | 0.2% | $387.5K | Cut−$236K |
| Home Depot, Inc. | HD | 2.14K | $704.5K | 0.2% | −$30.4K | Added$16.3K |
| Mastercard Inc | MA | 1.33K | $665.5K | 0.2% | −$94.9K | Held |
| Enterprise Prods Partners L | — | 17.2K | $651K | 0.2% | $99.4K | Held |
| Target Corp | TGT | 5.32K | $644.8K | 0.2% | $119.5K | Added$146.7K |
| Palantir Technologies Inc. | PLTR | 4.22K | $618K | 0.1% | −$133K | Cut−$154.1K |
| Select Sector Spdr Tr | — | 9.91K | $607.1K | 0.1% | $164K | Cut$149.6K |
| Ishares Tr | — | 23.8K | $603.3K | 0.1% | −$1.9K | Cut−$688.5K |
| Atlanticus H | — | 26.4K | $577K | 0.1% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 8.8K | $571.8K | 0.1% | $110.6K | Cut$105.8K |
| Wisdomtree Tr | — | 12.8K | $556.5K | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 12.8K | $539K | 0.1% | $30.3K | Added$37.7K |
| Ishares Tr | — | 2.5K | $526.8K | 0.1% | −$1.13K | Added$265.1K |
| International Business Machs | — | 2.16K | $523.3K | 0.1% | −$116.4K | Cut−$119.9K |
| Johnson & Johnson | JNJ | 2.12K | $518.8K | 0.1% | $79.6K | Held |
| Wisdomtree Tr | — | 7.56K | $507.9K | 0.1% | $3.17K | Held |
| Southern Co | — | 5.21K | $503.3K | 0.1% | $48.6K | Held |
| Alphabet Inc | — | 1.74K | $500K | 0.1% | −$46.7K | Added−$43.8K |
| Ishares Tr | — | 4.17K | $472.1K | 0.1% | −$24K | Added$181.1K |
| Navient Corp | — | 26K | $468.7K | 0.1% | — | New |
| Netflix Inc | NFLX | 4.81K | $462.1K | 0.1% | $8.02K | Added$147.4K |
| Citigroup Inc | — | 4.05K | $459.5K | 0.1% | −$11.3K | Added$56.7K |
| Pitney Bowes Inc. Pfd Shares | — | 23.6K | $453.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 22.8K | $446.5K | 0.1% | — | New |
| Proshares Tr | — | 5.12K | $442.5K | 0.1% | $11K | Added$19.2K |
| Micron Technology Inc | MU | 1.3K | $439.2K | 0.1% | $68.2K | Cut$8.22K |
| Seritage Growth | — | 18.6K | $432.8K | 0.1% | — | New |
| Ishares Tr | — | 3.35K | $417.1K | 0.1% | $13.9K | Held |
| Adobe Inc. | ADBE | 1.7K | $413.2K | 0.1% | −$164.6K | Added−$125.8K |
| Triton Inter | — | 18.4K | $412.6K | 0.1% | — | New |
| Pfizer Inc | PFE | 14.2K | $398.9K | 0.1% | $43.9K | Added$55.1K |
| Wisdomtree Tr | — | 8.87K | $392.2K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.43K | $386.4K | 0.1% | −$67.1K | Added$14K |
| Acres Commer | — | 17.7K | $383.5K | 0.1% | — | New |
| Armour Residenti | — | 18.8K | $379.8K | 0.1% | — | New |
| Valley Natl Bancorp | — | 30.5K | $374.5K | 0.1% | $18.3K | Held |
| Spdr S&P 500 Etf Tr | — | 558 | $362.9K | 0.1% | −$16.4K | Added$9.66K |
| First Tr Exchange-Traded Fd | — | 7.7K | $362.1K | 0.1% | $7.32K | Cut−$25.4K |
| Lowes Cos Inc | — | 1.49K | $352.5K | 0.1% | −$7.28K | Cut−$19.3K |
| Whirlpool Corp | — | 6.53K | $351.8K | 0.1% | −$108.7K | Added−$78.5K |
| Schwab Us Aggregate Bond | — | 15K | $348.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.77K | $348.1K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.89K | $342.1K | 0.1% | $6.59K | Held |
| Duke Energy Corp New | — | 2.58K | $338.2K | 0.1% | $35.5K | Held |
| Lockheed Martin Corp | LMT | 482 | $291.3K | 0.1% | $56.7K | Added$64K |
| Schwab Prime Advantage M | — | 276.9K | $276.9K | 0.1% | — | New |
| Chimera Investme | — | 13.2K | $271.2K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.88K | $269.7K | 0.1% | −$9.16K | Cut−$13.2K |
| Spdr Series Trust | — | 814 | $265.3K | 0.1% | $3.5K | Added$17.5K |
| Starbucks Corp | SBUX | 2.96K | $264.9K | 0.1% | $15.9K | Held |
| Via Renewa | — | 10.1K | $259.4K | 0.1% | — | New |
| General Mls Inc | GIS | 6.85K | $255K | 0.1% | −$45K | Added$29.4K |
| Conocophillips | COP | 1.92K | $253.6K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.78K | $251K | 0.1% | $46.9K | Held |
| Cisco Sys Inc | — | 3.23K | $250.7K | 0.1% | $1.79K | Added$1.86K |
| Procter And Gamble Co | PG | 1.73K | $249.4K | 0.1% | $1.95K | Held |
| Ford Motor Co 6.5 Pfd | — | 11.9K | $249K | 0.1% | — | New |
| Tortoise Energy Infra Corp | — | 4.99K | $248.7K | 0.1% | — | New |
| Spdr Series Trust | — | 5.13K | $248K | 0.1% | $7.49K | Cut−$10.5K |
| Ishares Silver Tr | — | 3.64K | $247.8K | 0.1% | $13.5K | Cut−$8.89K |
| Ishares Tr | — | 5.35K | $247.3K | 0.1% | — | New |
| Ishares Tr | — | 10.2K | $246K | 0.1% | −$341 | Added$39.7K |
| Neos Etf Trust | — | 5.08K | $240.9K | 0.1% | −$5.45K | Added$33.7K |
| Slb Limited/Nv | SLB | 4.68K | $240.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.6K | $238.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 768 | $237.7K | 0.1% | −$27.6K | Added−$23.6K |
| Ishares Tr | — | 10.3K | $236.5K | 0.1% | — | New |
| Vanguard 500 Index Admir | — | 380 | $229.1K | 0.1% | — | New |
| Bondbloxx Etf Trust | — | 4.99K | $228.8K | 0.1% | — | New |
| Fedex Corp | FDX | 641 | $228.3K | 0.1% | $43.2K | Cut−$66.6K |
| Pacer Fds Tr | — | 4.88K | $225.6K | 0.1% | — | New |
| Ishares Tr | — | 2.36K | $223.8K | 0.1% | — | New |
| Neos Etf Trust | — | 4.49K | $221.5K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.82K | $218.7K | 0.1% | — | New |
| Disney Walt Co | — | 2.2K | $212.4K | 0.1% | −$38.3K | Held |
| Boeing Co | — | 1.06K | $210.4K | 0.1% | — | New |
| Blackrock Etf Trust | — | 3.51K | $204K | 0.0% | — | New |
| Pimco Income Instl | — | 15.3K | $165.3K | 0.0% | — | New |
| Icahn Enterprises Lp | — | 18.4K | $138.6K | 0.0% | −$0 | Cut−$491 |
| Nuveen Pfd & Income Opportun | — | 15.9K | $119.6K | 0.0% | — | New |
| Federated Hermes Equity Fds | — | 16.6K | $115.2K | 0.0% | — | New |
| Nyli Mackay Short Duration High Inc Cl I | — | 11.5K | $107.5K | 0.0% | — | New |
| Blackrock High Yield Instl | — | 10.3K | $72.5K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 13.4K | $69.7K | 0.0% | −$19.3K | Added−$13.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.