PSI Advisors

TAMPA, FLfiles as PSI Advisors, LLC

$430m in 151 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$430m

Stocks

151

Top 10 share

54.4%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDRDVI
0.4% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
United Parcel ServiceUPS
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
JabilJBL
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
First TR Exchange-Traded FDFTSM
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
ETF SER SolutionsUFOX
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Esperion Therapeutics INC NE
<0.1% of the fund

Added

Bought more of a stock they already held.

Neos ETF TrustQQQI
2.0% of the fund
+47%
Invesco Exchange Traded FD TXMMO
1.3% of the fund
+43%
MicrosoftMSFT
1.1% of the fund
+100%
Neos ETF TrustSPYI
1.1% of the fund
+1892%
Energy Transfer L PET
1.0% of the fund
+3%
Spdr Series TrustSPYV
0.8% of the fund
+2%
Ishares TRIGV
0.6% of the fund
+83%
CaterpillarCAT
0.5% of the fund
+15%
Principal Financial GroupPFG
0.4% of the fund
+4%
JPMorgan ChaseJPM
0.4% of the fund
+11%
TeslaTSLA
0.4% of the fund
+7%
Global X FDSQYLD
0.3% of the fund
+20%
Invesco Exchange Traded FD TEQWL
0.3% of the fund
+13%
OracleORCL
0.3% of the fund
+12%
Verizon CommunicationsVZ
0.3% of the fund
+10%
Ishares TRIDV
0.3% of the fund
+10%
Meta PlatformsMETA
0.3% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+14%
Ishares TRIJH
0.2% of the fund
+6%
Home DepotHD
0.2% of the fund
+33%
AbbVieABBV
0.2% of the fund
+6%
Pacer FDS TRQDPL
0.2% of the fund
+13%
Johnson & JohnsonJNJ
0.2% of the fund
+65%
AlphabetGOOG
0.2% of the fund
+41%
ExxonMobil HoldingsXOM
0.2% of the fund
+5%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
12.6% of the fund
-12%
Spdr Series TrustSPYM
11.2% of the fund
-12%
J P Morgan Exchange Traded FJEPQ
6.7% of the fund
-11%
First TR Exchange-Traded FDKNG
4.5% of the fund
-24%
Ishares TRDGRO
3.9% of the fund
-5%
Pacer FDS TRCOWZ
3.8% of the fund
-6%
First TR Exchng Traded FD VIBUFR
3.4% of the fund
-16%
First TR Exchange Traded FDSDVY
2.5% of the fund
-3%
Spdr Series TrustBIL
2.0% of the fund
-8%
Spdr Series TrustSPYG
1.9% of the fund
-4%
Pacer FDS TRCALF
1.9% of the fund
-4%
AppleAAPL
1.7% of the fund
-17%
Eli LillyLLY
1.3% of the fund
-12%
Ishares TRIBTG
1.1% of the fund
-39%
NvidiaNVDA
0.9% of the fund
-4%
Invesco Exchange Traded FD TXMHQ
0.9% of the fund
-26%
Vaneck ETF TrustMOAT
0.9% of the fund
-20%
Select Sector Spdr TRXLRE
0.8% of the fund
-10%
Pacer FDS TRFLRT
0.6% of the fund
-11%
Advanced Micro DevicesAMD
0.6% of the fund
-4%
Ishares TRAGG
0.5% of the fund
-2%
Ishares TRIVV
0.5% of the fund
-2%
Amazon.comAMZN
0.4% of the fund
-24%
Ishares TRIJT
0.4% of the fund
-18%
Micron TechnologyMU
0.3% of the fund
-8%

Sold out

Sold their entire stake.

Schwab US Treasury Money InvestorSNSXX
-100%
Atlanticus H
-100%
Navient
-100%
Pitney Bowes Inc. Notes Sr
-100%
Seritage Growth
-100%
Triton Inter
-100%
Acres Commercl Rlty 7 875 SRS D PRF
-100%
Armour Residenti
-100%
WhirlpoolWHR
-100%
Schwab Prime Advantage Money InvestorSWVXX
-100%
Chimera Investme
-100%
VIA Renewa
-100%
ConocoPhillipsCOP
-100%
Ford Motor
-100%
Ishares Silver TRSLV
-100%
Vaneck ETF TrustGDX
-100%
Vanguard 500 Index AdmiralVFIAX
-100%
Bondbloxx ETF TrustXTEN
-100%
Pimco Income InstlPIMIX
-100%
Icahn Enterprises LPIEP
-100%
Federated Hermes Equity FDSSVAIX
-100%
Nyli Mackay Short Duration High INC CL IMDHIX
-100%
Blackrock High Yield InstlBHYIX
-100%

Holdings

Invesco QQQ TRQQQ
Share
12.6%
Value
$54m
Shares
73,621
-12%
Spdr Series TrustSPYM
Share
11.2%
Value
$48m
Shares
548,077
-12%
J P Morgan Exchange Traded FJEPQ
Share
6.7%
Value
$29m
Shares
469,545
-11%
First TR Exchange-Traded FDKNG
Share
4.5%
Value
$19m
Shares
385,687
-24%
Ishares TRDGRO
Share
3.9%
Value
$17m
Shares
222,060
-5%
Pacer FDS TRCOWZ
Share
3.8%
Value
$16m
Shares
261,752
-6%
First TR Exchng Traded FD VIBUFR
Share
3.4%
Value
$15m
Shares
402,049
-16%
Spdr Series TrustSPMD
Share
3.3%
Value
$14m
Shares
207,189
Held
First TR Exchange Traded FDSDVY
Share
2.5%
Value
$11m
Shares
251,602
-3%
Principal Exchange Traded FDPSC
Share
2.5%
Value
$11m
Shares
152,856
Held
First TR Exchange Trad FD VIFTGC
Share
2.0%
Value
$9m
Shares
324,348
Held
Spdr Series TrustBIL
Share
2.0%
Value
$9m
Shares
95,620
-8%
Neos ETF TrustQQQI
Share
2.0%
Value
$9m
Shares
152,021
+47%
Spdr Series TrustSPYG
Share
1.9%
Value
$8m
Shares
68,790
-4%
Pacer FDS TRCALF
Share
1.9%
Value
$8m
Shares
157,374
-4%
AppleAAPL
Share
1.7%
Value
$7m
Shares
25,293
-17%
Invesco Exchange Traded FD TXMMO
Share
1.3%
Value
$6m
Shares
33,391
+43%
Eli LillyLLY
Share
1.3%
Value
$5m
Shares
4,510
-12%
Principal Exchange Traded FDPREF
Share
1.2%
Value
$5m
Shares
280,460
Held
MicrosoftMSFT
Share
1.1%
Value
$5m
Shares
13,007
+100%
Ishares TRIBTG
Share
1.1%
Value
$5m
Shares
209,262
-39%
Neos ETF TrustSPYI
Share
1.1%
Value
$5m
Shares
89,348
+1892%
Energy Transfer L PET
Share
1.0%
Value
$4m
Shares
218,883
+3%
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
19,894
-4%
Invesco Exchange Traded FD TXMHQ
Share
0.9%
Value
$4m
Shares
33,437
-26%
Vaneck ETF TrustMOAT
Share
0.9%
Value
$4m
Shares
35,398
-20%
Spdr Series TrustSPYV
Share
0.8%
Value
$3m
Shares
56,763
+2%
Select Sector Spdr TRXLRE
Share
0.8%
Value
$3m
Shares
77,415
-10%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,278
Held
Pacer FDS TRFLRT
Share
0.6%
Value
$3m
Shares
55,383
-11%
Ishares TRIGV
Share
0.6%
Value
$2m
Shares
26,249
+83%
Advanced Micro DevicesAMD
Share
0.6%
Value
$2m
Shares
4,092
-4%
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
23,841
-2%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,963
-2%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,930
+15%
First TR Exchange-Traded FDWCMI
Share
0.4%
Value
$2m
Shares
96,735
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
7,562
-24%
Principal Financial GroupPFG
Share
0.4%
Value
$2m
Shares
15,704
+4%
Ishares TRIJT
Share
0.4%
Value
$2m
Shares
9,279
-18%
Ishares TRIXC
Share
0.4%
Value
$2m
Shares
33,666
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,942
+11%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
3,696
+7%
First TR Exchange-Traded FDRDVI
Share
0.4%
Value
$2m
Shares
52,380
New
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
28,611
Held
TormTRMD
Share
0.4%
Value
$2m
Shares
58,001
Held
Global X FDSQYLD
Share
0.3%
Value
$1m
Shares
78,712
+20%
Invesco Exchange Traded FD TEQWL
Share
0.3%
Value
$1m
Shares
11,054
+13%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,191
-8%
Global X FDSXYLD
Share
0.3%
Value
$1m
Shares
32,154
-6%
Spdr Series TrustSLYG
Share
0.3%
Value
$1m
Shares
10,810
Held
OracleORCL
Share
0.3%
Value
$1m
Shares
8,652
+12%
Ishares TRIBMP
Share
0.3%
Value
$1m
Shares
49,405
-46%
Ishares TRIBMO
Share
0.3%
Value
$1m
Shares
48,374
-63%
Verizon CommunicationsVZ
Share
0.3%
Value
$1m
Shares
29,144
+10%
Ishares TRSOXX
Share
0.3%
Value
$1m
Shares
1,915
-11%
Ishares TRIBDR
Share
0.3%
Value
$1m
Shares
45,801
Held
Ishares TRIDV
Share
0.3%
Value
$1m
Shares
26,614
+10%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,956
+4%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$1m
Shares
3,575
+14%
Ishares TRIBMQ
Share
0.3%
Value
$1m
Shares
42,300
-47%
WalmartWMT
Share
0.2%
Value
$1m
Shares
9,494
-27%
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
13,652
+6%
Home DepotHD
Share
0.2%
Value
$1m
Shares
2,844
+33%
AbbVieABBV
Share
0.2%
Value
$989,450
Shares
3,932
+6%
Pacer FDS TRQDPL
Share
0.2%
Value
$981,481
Shares
21,777
+13%
Select Sector Spdr TRXLU
Share
0.2%
Value
$971,681
Shares
21,431
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$886,483
Shares
3,491
+65%
Uber TechnologiesUBER
Share
0.2%
Value
$881,001
Shares
12,209
Held
AlphabetGOOG
Share
0.2%
Value
$870,253
Shares
2,463
+41%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$857,322
Shares
6,271
+5%
First TR Exchange Traded FDMDIV
Share
0.2%
Value
$839,919
Shares
50,827
+16%
ChevronCVX
Share
0.2%
Value
$830,458
Shares
5,010
-23%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$770,926
Shares
4,512
New
First TR Exchange-Traded FDLQTI
Share
0.2%
Value
$754,483
Shares
39,072
+71%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$713,253
Shares
19,403
+13%
MastercardMA
Share
0.2%
Value
$707,734
Shares
1,378
+3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$703,399
Shares
6,029
+43%
AmetekAME
Share
0.2%
Value
$693,642
Shares
2,867
-50%
DeereDE
Share
0.2%
Value
$689,518
Shares
1,087
-52%
Spdr Series TrustSPTI
Share
0.2%
Value
$683,460
Shares
24,074
-30%
Neos ETF TrustIWMI
Share
0.2%
Value
$669,421
Shares
12,508
+146%
TargetTGT
Share
0.2%
Value
$661,933
Shares
5,068
-5%
Ishares TRIVW
Share
0.1%
Value
$641,165
Shares
4,662
+12%
International Business MachinesIBM
Share
0.1%
Value
$617,281
Shares
2,195
Held
Sunoco Lp/sunoco FINSUN
Share
0.1%
Value
$576,148
Shares
8,535
-3%
Ishares TRIBTH
Share
0.1%
Value
$572,449
Shares
25,590
-26%
Select Sector Spdr TRXLE
Share
0.1%
Value
$568,827
Shares
10,710
+8%
Ishares TRIVE
Share
0.1%
Value
$566,062
Shares
2,493
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$555,596
Shares
744
+33%
Wisdomtree TREZM
Share
0.1%
Value
$555,569
Shares
7,331
-3%
Ishares TRIJR
Share
0.1%
Value
$536,290
Shares
3,616
+8%
UnitedHealth GroupUNH
Share
0.1%
Value
$531,176
Shares
1,278
-11%
Spdr Series TrustXSD
Share
0.1%
Value
$522,394
Shares
838
+3%
Southern CompanySO
Share
0.1%
Value
$514,287
Shares
5,373
+3%
CitigroupC
Share
0.1%
Value
$514,074
Shares
3,673
-9%
McDonald'sMCD
Share
0.1%
Value
$498,720
Shares
1,845
-57%
Ishares TRIUSB
Share
0.1%
Value
$450,378
Shares
9,759
+82%
Proshares TRREGL
Share
0.1%
Value
$449,242
Shares
4,906
-4%
CienaCIEN
Share
0.1%
Value
$441,012
Shares
899
-86%
Wisdomtree TRAGGY
Share
0.1%
Value
$438,322
Shares
10,081
-21%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	12.6%	$54m	73,621	-12%
Spdr Series TrustSPYM	11.2%	$48m	548,077	-12%
J P Morgan Exchange Traded FJEPQ	6.7%	$29m	469,545	-11%
First TR Exchange-Traded FDKNG	4.5%	$19m	385,687	-24%
Ishares TRDGRO	3.9%	$17m	222,060	-5%
Pacer FDS TRCOWZ	3.8%	$16m	261,752	-6%
First TR Exchng Traded FD VIBUFR	3.4%	$15m	402,049	-16%
Spdr Series TrustSPMD	3.3%	$14m	207,189	Held
First TR Exchange Traded FDSDVY	2.5%	$11m	251,602	-3%
Principal Exchange Traded FDPSC	2.5%	$11m	152,856	Held
First TR Exchange Trad FD VIFTGC	2.0%	$9m	324,348	Held
Spdr Series TrustBIL	2.0%	$9m	95,620	-8%
Neos ETF TrustQQQI	2.0%	$9m	152,021	+47%
Spdr Series TrustSPYG	1.9%	$8m	68,790	-4%
Pacer FDS TRCALF	1.9%	$8m	157,374	-4%
AppleAAPL	1.7%	$7m	25,293	-17%
Invesco Exchange Traded FD TXMMO	1.3%	$6m	33,391	+43%
Eli LillyLLY	1.3%	$5m	4,510	-12%
Principal Exchange Traded FDPREF	1.2%	$5m	280,460	Held
MicrosoftMSFT	1.1%	$5m	13,007	+100%
Ishares TRIBTG	1.1%	$5m	209,262	-39%
Neos ETF TrustSPYI	1.1%	$5m	89,348	+1892%
Energy Transfer L PET	1.0%	$4m	218,883	+3%
NvidiaNVDA	0.9%	$4m	19,894	-4%
Invesco Exchange Traded FD TXMHQ	0.9%	$4m	33,437	-26%
Vaneck ETF TrustMOAT	0.9%	$4m	35,398	-20%
Spdr Series TrustSPYV	0.8%	$3m	56,763	+2%
Select Sector Spdr TRXLRE	0.8%	$3m	77,415	-10%
AlphabetGOOGL	0.6%	$3m	7,278	Held
Pacer FDS TRFLRT	0.6%	$3m	55,383	-11%
Ishares TRIGV	0.6%	$2m	26,249	+83%
Advanced Micro DevicesAMD	0.6%	$2m	4,092	-4%
Ishares TRAGG	0.5%	$2m	23,841	-2%
Ishares TRIVV	0.5%	$2m	2,963	-2%
CaterpillarCAT	0.5%	$2m	1,930	+15%
First TR Exchange-Traded FDWCMI	0.4%	$2m	96,735	Held
Amazon.comAMZN	0.4%	$2m	7,562	-24%
Principal Financial GroupPFG	0.4%	$2m	15,704	+4%
Ishares TRIJT	0.4%	$2m	9,279	-18%
Ishares TRIXC	0.4%	$2m	33,666	Held
JPMorgan ChaseJPM	0.4%	$2m	4,942	+11%
TeslaTSLA	0.4%	$2m	3,696	+7%
First TR Exchange-Traded FDRDVI	0.4%	$2m	52,380	New
Select Sector Spdr TRXLF	0.4%	$2m	28,611	Held
TormTRMD	0.4%	$2m	58,001	Held
Global X FDSQYLD	0.3%	$1m	78,712	+20%
Invesco Exchange Traded FD TEQWL	0.3%	$1m	11,054	+13%
Micron TechnologyMU	0.3%	$1m	1,191	-8%
Global X FDSXYLD	0.3%	$1m	32,154	-6%
Spdr Series TrustSLYG	0.3%	$1m	10,810	Held
OracleORCL	0.3%	$1m	8,652	+12%
Ishares TRIBMP	0.3%	$1m	49,405	-46%
Ishares TRIBMO	0.3%	$1m	48,374	-63%
Verizon CommunicationsVZ	0.3%	$1m	29,144	+10%
Ishares TRSOXX	0.3%	$1m	1,915	-11%
Ishares TRIBDR	0.3%	$1m	45,801	Held
Ishares TRIDV	0.3%	$1m	26,614	+10%
Meta PlatformsMETA	0.3%	$1m	1,956	+4%
Invesco Exch Traded FD TR IIQQQM	0.3%	$1m	3,575	+14%
Ishares TRIBMQ	0.3%	$1m	42,300	-47%
WalmartWMT	0.2%	$1m	9,494	-27%
Ishares TRIJH	0.2%	$1m	13,652	+6%
Home DepotHD	0.2%	$1m	2,844	+33%
AbbVieABBV	0.2%	$989,450	3,932	+6%
Pacer FDS TRQDPL	0.2%	$981,481	21,777	+13%
Select Sector Spdr TRXLU	0.2%	$971,681	21,431	Held
Johnson & JohnsonJNJ	0.2%	$886,483	3,491	+65%
Uber TechnologiesUBER	0.2%	$881,001	12,209	Held
AlphabetGOOG	0.2%	$870,253	2,463	+41%
ExxonMobil HoldingsXOM	0.2%	$857,322	6,271	+5%
First TR Exchange Traded FDMDIV	0.2%	$839,919	50,827	+16%
ChevronCVX	0.2%	$830,458	5,010	-23%
Space Exploration TechnologiesSPCX	0.2%	$770,926	4,512	New
First TR Exchange-Traded FDLQTI	0.2%	$754,483	39,072	+71%
Enterprise Products Partners L.P.EPD	0.2%	$713,253	19,403	+13%
MastercardMA	0.2%	$707,734	1,378	+3%
Palantir TechnologiesPLTR	0.2%	$703,399	6,029	+43%
AmetekAME	0.2%	$693,642	2,867	-50%
DeereDE	0.2%	$689,518	1,087	-52%
Spdr Series TrustSPTI	0.2%	$683,460	24,074	-30%
Neos ETF TrustIWMI	0.2%	$669,421	12,508	+146%
TargetTGT	0.2%	$661,933	5,068	-5%
Ishares TRIVW	0.1%	$641,165	4,662	+12%
International Business MachinesIBM	0.1%	$617,281	2,195	Held
Sunoco Lp/sunoco FINSUN	0.1%	$576,148	8,535	-3%
Ishares TRIBTH	0.1%	$572,449	25,590	-26%
Select Sector Spdr TRXLE	0.1%	$568,827	10,710	+8%
Ishares TRIVE	0.1%	$566,062	2,493	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$555,596	744	+33%
Wisdomtree TREZM	0.1%	$555,569	7,331	-3%
Ishares TRIJR	0.1%	$536,290	3,616	+8%
UnitedHealth GroupUNH	0.1%	$531,176	1,278	-11%
Spdr Series TrustXSD	0.1%	$522,394	838	+3%
Southern CompanySO	0.1%	$514,287	5,373	+3%
CitigroupC	0.1%	$514,074	3,673	-9%
McDonald'sMCD	0.1%	$498,720	1,845	-57%
Ishares TRIUSB	0.1%	$450,378	9,759	+82%
Proshares TRREGL	0.1%	$449,242	4,906	-4%
CienaCIEN	0.1%	$441,012	899	-86%
Wisdomtree TRAGGY	0.1%	$438,322	10,081	-21%

Showing the largest 100 of 151.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 111.3% since 30 June 2025.

Where the money is

Technology5.9%

Health care1.9%

Industrials1.6%

Media & telecom1.5%

Retail & consumer1.3%

Financial services1.2%

Everyday goods0.5%

Energy0.5%

Utilities0.4%

Real estate0.0%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.