Sponsored

The Analysis of PSI Advisors, LLC's Holdings & P&L

Currently, PSI Advisors, LLC holds 156 types of securities in its portfolio with a total value $417.5M. In the most recent quarter, they have increased their positions in FTGC (+319.8K shares, valued at $9.2M), BIL (+56.6K shares, valued at $5.2M), KNG (+76.7K shares, valued at $3.7M); decreased their positions in SPTI (-321.3K shares, valued at $9.2M), N/A (-6.4K shares, valued at $3.7M), BUFR (-77.3K shares, valued at $2.6M); initiated new positions in FTGC (+319.8K shares, valued at $9.2M), IXC (+33.4K shares, valued at $1.9M), WCMI (+97.5K shares, valued at $1.6M).

1M P&L

+11.0M+3.06%

3M P&L

+14.4M+4.04%

HY P&L

+30.7M+9.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A285.0M

82.8%

2Consumer Electronics8.0M

2.3%

3Drug Manufacturers - General7.6M

2.2%

Top Industries by Stock Count

1N/A60 stocks

51.3%

2Drug Manufacturers - General4 stocks

3.4%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ INVESCO QQQ83.3K shares-7.17%2026-03-312026-05-15

SPYM STATE STREET624.9K shares3.43%2026-03-312026-05-15

JEPQ JPMORGAN525.0K shares5.69%2026-03-312026-05-15

KNG FIRST TRUST507.5K shares17.80%2026-03-312026-05-15

COWZ PACER US278.8K shares2.57%2026-03-312026-05-15

DGRO ISHARES CORE233.8K shares6.60%2026-03-312026-05-15

BUFR FIRST TRUST481.2K shares-13.85%2026-03-312026-05-15

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF204.6K shares10.01%2026-03-312026-05-15

Sponsored

SDVY FIRST TRUST258.8K shares3.23%2026-03-312026-05-15

BIL STATE STREET103.8K shares119.75%2026-03-312026-05-15

FTGC FIRST TRUST319.8K sharesnew addition2026-03-312026-05-15

PSC PRINCIPAL U.S. SMALL-CAPETF150.6K shares11.65%2026-03-312026-05-15

IBTG ISHARES IBONDS341.9K shares9.30%2026-03-312026-05-15

AAPL APPLE INC30.6K shares3.36%2026-03-312026-05-15

CALF PACER U S164.1K shares-3.77%2026-03-312026-05-15

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF71.5K shares12.00%2026-03-312026-05-15

Sponsored

PREF PRINCIPAL SPECTRUM283.6K shares-2.58%2026-03-312026-05-15

QQQI NEOS NASDAQ103.3K shares50.26%2026-03-312026-05-15

LLY ELI LILLY5.1K shares-7.04%2026-03-312026-05-15

XMHQ INVESCO S&P45.4K shares-7.66%2026-03-312026-05-15

MOAT VANECK MORNINGSTAR44.4K shares-0.52%2026-03-312026-05-15

ET ENERGY TRANSFER212.7K shares-0.11%2026-03-312026-05-15

NVDA NVIDIA CORP20.6K shares-1.22%2026-03-312026-05-15

XLRE STATE STREET86.1K shares-19.57%2026-03-312026-05-15

Sponsored

XMMO INVESCO S&P23.4K shares13.44%2026-03-312026-05-15

IBMO ISHARES IBONDS131.8K shares0.00%2026-03-312026-05-15

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF55.6K shares24.61%2026-03-312026-05-15

FLRT PACER ARISTOTOLE61.9K shares14.37%2026-03-312026-05-15

CIEN CIENA CORP6.3K shares24.63%2026-03-312026-05-15

AGG ISHARES CORE24.4K shares120.80%2026-03-312026-05-15

MSFT MICROSOFT CORP6.5K shares2.65%2026-03-312026-05-15

IBMP ISHARES IBONDS91.1K shares-30.90%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC7.3K shares3.99%2026-03-312026-05-15

AMZN AMAZON COM9.9K shares4.94%2026-03-312026-05-15

IBMQ ISHARES IBONDS79.1K shares-27.50%2026-03-312026-05-15

IVV ISHARES CORE3.0K shares-5.68%2026-03-312026-05-15

IXC ISHARES GLOBAL33.4K sharesnew addition2026-03-312026-05-15

IJT ISHARES S&P11.4K shares-1.04%2026-03-312026-05-15

WCMI FIRST TRUST97.5K sharesnew addition2026-03-312026-05-15

WMT WALMART INC13.1K shares-0.13%2026-03-312026-05-15

Sponsored

TRMD TORM PLC57.7K shares-3.29%2026-03-312026-05-15

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF29.0K shares22.35%2026-03-312026-05-15

PFG PRINCIPAL FINANCIAL15.1K shares10.15%2026-03-312026-05-15

CVX CHEVRON CORP6.5K shares-22.05%2026-03-312026-05-15

XYLD GLOBAL X34.2K shares15.34%2026-03-312026-05-15

MCD MCDONALDS CORP4.3K shares8.46%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS26.5K shares16.49%2026-03-312026-05-15

JPM JPMORGAN CHASE4.5K shares12.09%2026-03-312026-05-15

Sponsored

TSLA TESLA INC3.5K shares-3.03%2026-03-312026-05-15

DE DEERE & CO2.3K shares-13.63%2026-03-312026-05-15

AME AMETEK INC5.7K shares0.00%2026-03-312026-05-15

SCHWAB US TREASURY MONEY INVESTOR SCHWAB US TREASURY MONEY INVESTOR1.2M sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.7K shares6.78%2026-03-312026-05-15

IGV ISHARES EXPANDED14.3K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP7.7K shares33.92%2026-03-312026-05-15

IBDR ISHARES IBONDS46.6K shares3.04%2026-03-312026-05-15

Sponsored

QYLD GLOBAL X65.8K shares34.37%2026-03-312026-05-15

EQWL INVESCO S&P9.8K shares15.48%2026-03-312026-05-15

META META PLATFORMS1.9K shares11.94%2026-03-312026-05-15

SLYG STATE STREET10.8K shares0.91%2026-03-312026-05-15

IDV ISHARES INTL24.2K shares76.29%2026-03-312026-05-15

XOM EXXON MOBIL6.0K shares-2.48%2026-03-312026-05-15

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF21.6K shares44.21%2026-03-312026-05-15

SPTI STATE STREET34.2K shares-90.39%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES12.3K shares10.06%2026-03-312026-05-15

IJH ISHARES CORE12.9K shares-0.50%2026-03-312026-05-15

AMD ADVANCED MICRO4.3K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC3.7K shares-1.43%2026-03-312026-05-15

QDPL PACER METAURUS19.3K shares20.11%2026-03-312026-05-15

IBTH ISHARES IBONDS34.6K shares0.00%2026-03-312026-05-15

QQQM INVESCO NASDAQ3.1K shares-41.89%2026-03-312026-05-15

MDIV FIRST TRUST43.9K shares24.96%2026-03-312026-05-15

Sponsored

SOXX ISHARES SEMICONDUCTOR2.1K shares-66.23%2026-03-312026-05-15

HD HOME DEPOT2.1K shares7.10%2026-03-312026-05-15

MA MASTERCARD INC1.3K shares0.00%2026-03-312026-05-15

EPD ENTERPRISE PRODUCTS17.2K shares0.00%2026-03-312026-05-15

TGT TARGET CORP5.3K shares4.42%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES4.2K shares-2.74%2026-03-312026-05-15

XLE STATE STREET9.9K shares-3.16%2026-03-312026-05-15

IBMR ISHARES IBONDS23.8K shares-53.15%2026-03-312026-05-15

Sponsored

ATLCP ATLANTICUS H26.4K sharesnew addition2026-03-312026-05-15

SUN SUNOCO LTD8.8K shares-1.02%2026-03-312026-05-15

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND12.8K sharesnew addition2026-03-312026-05-15

NNN NNN REIT12.8K shares1.38%2026-03-312026-05-15

IVE ISHARES S&P 500 VALUE ETF2.5K shares102.19%2026-03-312026-05-15

IBM INTL BUSINESS2.2K shares-0.55%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.1K shares0.00%2026-03-312026-05-15

EZM WISDOMTREE U S7.6K shares0.00%2026-03-312026-05-15

Sponsored

SO SOUTHERN COMPANY5.2K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.7K shares0.58%2026-03-312026-05-15

IVW ISHARES S&P 500 GROWTH ETF4.2K shares76.79%2026-03-312026-05-15

JSM NAVIENT CORP26.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC4.8K shares43.21%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC4.1K shares17.38%2026-03-312026-05-15

PBI-PB PITNEY BOWES INC23.6K sharesnew addition2026-03-312026-05-15

LQTI FIRST TRUST22.8K sharesnew addition2026-03-312026-05-15

Sponsored

REGL PROSHARES S&P5.1K shares1.89%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.3K shares-13.91%2026-03-312026-05-15

SERITAGE GROWTH SERITAGE GROWTH18.6K sharesnew addition2026-03-312026-05-15

IJR ISHARES CORE3.4K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC1.7K shares10.39%2026-03-312026-05-15

TRITON INTER TRITON INTER18.4K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC14.2K shares2.90%2026-03-312026-05-15

MTGP WISDOMTREE MORTGAGE PLUSBOND FUND8.9K sharesnew addition2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP1.4K shares26.60%2026-03-312026-05-15

ACRES COMMER ACRES COMMER17.7K sharesnew addition2026-03-312026-05-15

ARMOUR RESIDENTI ARMOUR RESIDENTI18.8K sharesnew addition2026-03-312026-05-15

VLY VALLEY NATIONAL30.5K shares0.00%2026-03-312026-05-15

SPY STATE STREET558 shares7.72%2026-03-312026-05-15

FVD FIRST TRUST7.7K shares-8.44%2026-03-312026-05-15

LOW LOWES COMPANIES1.5K shares-3.24%2026-03-312026-05-15

WHR WHIRLPOOL CORP6.5K shares9.39%2026-03-312026-05-15

Sponsored

SCHZ SCHWAB U.S. AGGREGATE BOND ETF15.0K sharesnew addition2026-03-312026-05-15

VTV VANGUARD VALUE INDEX FUND ETF SHARES1.8K sharesnew addition2026-03-312026-05-15

EES WISDOMTREE U S5.9K shares0.00%2026-03-312026-05-15

DUKE ENERGY DUKE ENERGY2.6K shares0.00%2026-03-312026-05-15

LMT LOCKHEED MARTIN482 shares2.55%2026-03-312026-05-15

SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB PRIME ADVANTAGE MONEY INVESTOR276.9K sharesnew addition2026-03-312026-05-15

CHIMERA INVESTME CHIMERA INVESTME13.2K sharesnew addition2026-03-312026-05-15

TDIV FIRST TRUST2.9K shares-1.44%2026-03-312026-05-15

Sponsored

XSD STATE STREET814 shares5.58%2026-03-312026-05-15

SBUX STARBUCKS CORP3.0K shares0.00%2026-03-312026-05-15

VIASP VIA RENEWA10.1K sharesnew addition2026-03-312026-05-15

GIS GENERAL MILLS6.8K shares41.24%2026-03-312026-05-15

COP CONOCOPHILLIPS1.9K sharesnew addition2026-03-312026-05-15

OKE ONEOK INC2.8K shares0.00%2026-03-312026-05-15

CSCO CISCO SYSTEMS3.2K shares0.03%2026-03-312026-05-15

PG PROCTER & GAMBLE1.7K shares0.00%2026-03-312026-05-15

Sponsored

F-PD FORD MOTOR CO11.9K sharesnew addition2026-03-312026-05-15

TYG TORTOISE ENERGY5.0K sharesnew addition2026-03-312026-05-15

SPSM STATE STREET5.1K shares-6.94%2026-03-312026-05-15

SLV ISHARES SILVER3.6K shares-8.73%2026-03-312026-05-15

IUSB ISHARES CORE UNIVERSAL USD BOND ETF5.4K sharesnew addition2026-03-312026-05-15

IBDS ISHARES IBONDS10.2K shares19.41%2026-03-312026-05-15

IWMI NEOS RUSSELL5.1K shares19.41%2026-03-312026-05-15

SLB SLB LTD4.7K sharesnew addition2026-03-312026-05-15

Sponsored

GDX VANECK GOLD2.6K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC768 shares1.72%2026-03-312026-05-15

GOVT ISHARES U.S. TREASURY BOND ETF10.3K sharesnew addition2026-03-312026-05-15

VANGUARD 500 INDEX ADMIRAL VANGUARD 500 INDEX ADMIRAL380 sharesnew addition2026-03-312026-05-15

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF5.0K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP641 shares-37.22%2026-03-312026-05-15

GCOW PACER GLOBAL4.9K sharesnew addition2026-03-312026-05-15

MBB ISHARES MBS ETF2.4K sharesnew addition2026-03-312026-05-15

Sponsored

SPYI NEOS S&P4.5K sharesnew addition2026-03-312026-05-15

MERCK & COMPANY MERCK & COMPANY1.8K sharesnew addition2026-03-312026-05-15

DIS WALT DISNEY2.2K shares0.00%2026-03-312026-05-15

BA BOEING COMPANY1.1K sharesnew addition2026-03-312026-05-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF3.5K sharesnew addition2026-03-312026-05-15

PIMCO INCOME INSTL PIMCO INCOME INSTL15.3K sharesnew addition2026-03-312026-05-15

IEP ICAHN ENTERPRISES18.4K shares-0.35%2026-03-312026-05-15

JPC NUVEEN PREFERRED INCOME15.9K sharesnew addition2026-03-312026-05-15

Sponsored

FEDERATED HERMES STRATEGIC VALUE DIV IS FEDERATED HERMES STRATEGIC VALUE DIV IS16.6K sharesnew addition2026-03-312026-05-15

NYLI MACKAY SHORT DURATION HIGH INC CL I NYLI MACKAY SHORT DURATION HIGH INC CL I11.5K sharesnew addition2026-03-312026-05-15

BLACKROCK HIGH YIELD INSTL BLACKROCK HIGH YIELD INSTL10.3K sharesnew addition2026-03-312026-05-15

SG SWEETGREEN INC13.4K shares9.41%2026-03-312026-05-15

INVESCO QQQ

-7.17%

Shares83.3K

Event2026-03-31

Filed2026-05-15

SPYM

STATE STREET

3.43%

Shares624.9K

Event2026-03-31

Filed2026-05-15

JEPQ

JPMORGAN

5.69%

Shares525.0K

Event2026-03-31

Filed2026-05-15

KNG

FIRST TRUST

17.80%

Shares507.5K

Event2026-03-31

Filed2026-05-15

COWZ

PACER US

2.57%

Shares278.8K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES CORE

6.60%

Shares233.8K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TRUST

-13.85%

Shares481.2K

Event2026-03-31

Filed2026-05-15

SPMD

STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

10.01%

Shares204.6K

Event2026-03-31

Filed2026-05-15

SDVY

FIRST TRUST

3.23%

Shares258.8K

Event2026-03-31

Filed2026-05-15

BIL

STATE STREET

119.75%

Shares103.8K

Event2026-03-31

Filed2026-05-15

FTGC

FIRST TRUST

New

Shares319.8K

Event2026-03-31

Filed2026-05-15

PSC

PRINCIPAL U.S. SMALL-CAPETF

11.65%

Shares150.6K

Event2026-03-31

Filed2026-05-15

IBTG

ISHARES IBONDS

9.30%

Shares341.9K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.36%

Shares30.6K

Event2026-03-31

Filed2026-05-15

CALF

PACER U S

-3.77%

Shares164.1K

Event2026-03-31

Filed2026-05-15

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

12.00%

Shares71.5K

Event2026-03-31

Filed2026-05-15

PREF

PRINCIPAL SPECTRUM

-2.58%

Shares283.6K

Event2026-03-31

Filed2026-05-15

QQQI

NEOS NASDAQ

50.26%

Shares103.3K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY

-7.04%

Shares5.1K

Event2026-03-31

Filed2026-05-15

XMHQ

INVESCO S&P

-7.66%

Shares45.4K

Event2026-03-31

Filed2026-05-15

MOAT

VANECK MORNINGSTAR

-0.52%

Shares44.4K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER

-0.11%

Shares212.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORP

-1.22%

Shares20.6K

Event2026-03-31

Filed2026-05-15

XLRE

STATE STREET

-19.57%

Shares86.1K

Event2026-03-31

Filed2026-05-15

XMMO

INVESCO S&P

13.44%

Shares23.4K

Event2026-03-31

Filed2026-05-15

IBMO

ISHARES IBONDS

0.00%

Shares131.8K

Event2026-03-31

Filed2026-05-15

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

24.61%

Shares55.6K

Event2026-03-31

Filed2026-05-15

FLRT

PACER ARISTOTOLE

14.37%

Shares61.9K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

24.63%

Shares6.3K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES CORE

120.80%

Shares24.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.65%

Shares6.5K

Event2026-03-31

Filed2026-05-15

IBMP

ISHARES IBONDS

-30.90%

Shares91.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

3.99%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM

4.94%

Shares9.9K

Event2026-03-31

Filed2026-05-15

IBMQ

ISHARES IBONDS

-27.50%

Shares79.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES CORE

-5.68%

Shares3.0K

Event2026-03-31

Filed2026-05-15

IXC

ISHARES GLOBAL

New

Shares33.4K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES S&P

-1.04%

Shares11.4K

Event2026-03-31

Filed2026-05-15

WCMI

FIRST TRUST

New

Shares97.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-0.13%

Shares13.1K

Event2026-03-31

Filed2026-05-15

TRMD

TORM PLC

-3.29%

Shares57.7K

Event2026-03-31

Filed2026-05-15

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

22.35%

Shares29.0K

Event2026-03-31

Filed2026-05-15

PFG

PRINCIPAL FINANCIAL

10.15%

Shares15.1K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORP

-22.05%

Shares6.5K

Event2026-03-31

Filed2026-05-15

XYLD

GLOBAL X

15.34%

Shares34.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

8.46%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS

16.49%

Shares26.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE

12.09%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-3.03%

Shares3.5K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-13.63%

Shares2.3K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

SCHWAB US TREASURY MONEY INVESTOR

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

6.78%

Shares1.7K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES EXPANDED

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

33.92%

Shares7.7K

Event2026-03-31

Filed2026-05-15

IBDR

ISHARES IBONDS

3.04%

Shares46.6K

Event2026-03-31

Filed2026-05-15

QYLD

GLOBAL X

34.37%

Shares65.8K

Event2026-03-31

Filed2026-05-15

EQWL

INVESCO S&P

15.48%

Shares9.8K

Event2026-03-31

Filed2026-05-15