Psi Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$417.5M
Q ending 2026-03-31
Prior quarter
$398.1M
Q ending 2025-12-31
Change
+4.9% QoQ · +35.8% YoY
Positions
156
reported holdings
Largest positions
Top 100 of 156 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq | QQQ | Shares | $48.1M | 83K |
| State Street Spdr Portfolio | SPYM | Shares | $47.8M | 625K |
| Jpmorgan | JEPQ | Shares | $29.1M | 525K |
| First Trust | KNG | Shares | $24.7M | 508K |
| Pacer Us | COWZ | Shares | $17.4M | 279K |
| Ishares Core | DGRO | Shares | $16.4M | 234K |
| First Trust | BUFR | Shares | $16.2M | 481K |
| State Street Spdr Portfolio | SPMD | Shares | $12.1M | 205K |
| First Trust | SDVY | Shares | $10.2M | 259K |
| State Street | BIL | Shares | $9.5M | 104K |
| First Trust | FTGC | Shares | $9.2M | 320K |
| Principal U.S. Small-Capetf | PSC | Shares | $8.6M | 151K |
| Ishares Ibonds | IBTG | Shares | $7.8M | 342K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Pacer U S | CALF | Shares | $7.4M | 164K |
| State Street Spdr Portfolio | SPYG | Shares | $7.0M | 72K |
| Principal Spectrum | PREF | Shares | $5.3M | 284K |
| Neos Nasdaq | QQQI | Shares | $5.1M | 103K |
| Eli Lilly | LLY | Shares | $4.7M | 5K |
| Invesco S&P | XMHQ | Shares | $4.7M | 45K |
| Vaneck Morningstar | MOAT | Shares | $4.3M | 44K |
| Energy Transfer | ET | Shares | $4.1M | 213K |
| Nvidia Corp | NVDA | Shares | $3.6M | 21K |
| State Street | XLRE | Shares | $3.5M | 86K |
| Invesco S&P | XMMO | Shares | $3.4M | 23K |
| Ishares Ibonds | IBMO | Shares | $3.4M | 132K |
| State Street Spdr Portfolio | SPYV | Shares | $3.1M | 56K |
| Pacer Aristotole | FLRT | Shares | $2.9M | 62K |
| Ciena Corp | CIEN | Shares | $2.5M | 6K |
| Ishares Core | AGG | Shares | $2.4M | 24K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Ishares Ibonds | IBMP | Shares | $2.3M | 91K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Amazon Com | AMZN | Shares | $2.1M | 10K |
| Ishares Ibonds | IBMQ | Shares | $2.0M | 79K |
| Ishares Core | IVV | Shares | $2.0M | 3K |
| Ishares Global | IXC | Shares | $1.9M | 33K |
| Ishares S&P | IJT | Shares | $1.6M | 11K |
| First Trust | WCMI | Shares | $1.6M | 97K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Torm Plc | Shares | $1.6M | 58K | |
| State Street | XLF | Shares | $1.4M | 29K |
| Principal Financial | PFG | Shares | $1.4M | 15K |
| Chevron Corp | CVX | Shares | $1.3M | 7K |
| Global X | XYLD | Shares | $1.3M | 34K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Verizon Communications | VZ | Shares | $1.3M | 26K |
| Jpmorgan Chase | JPM | Shares | $1.3M | 4K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Ametek Inc | AME | Shares | $1.2M | 6K |
| Schwab Us Treasury Money Investor | SNSXX | Shares | $1.2M | 1.2M |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Ishares Expanded | IGV | Shares | $1.1M | 14K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Ishares Ibonds | IBDR | Shares | $1.1M | 47K |
| Global X | QYLD | Shares | $1.1M | 66K |
| Invesco S&P | EQWL | Shares | $1.1M | 10K |
| Meta Platforms | META | Shares | $1.1M | 2K |
| State Street | SLYG | Shares | $1.0M | 11K |
| Ishares Intl | IDV | Shares | $1.0M | 24K |
| Exxon Mobil | XOM | Shares | $1.0M | 6K |
| State Street | XLU | Shares | $990K | 22K |
| State Street | SPTI | Shares | $979K | 34K |
| Uber Technologies | UBER | Shares | $885K | 12K |
| Ishares Core | IJH | Shares | $871K | 13K |
| Advanced Micro | AMD | Shares | $865K | 4K |
| Abbvie Inc | ABBV | Shares | $809K | 4K |
| Pacer Metaurus | QDPL | Shares | $776K | 19K |
| Ishares Ibonds | IBTH | Shares | $776K | 35K |
| Invesco Nasdaq | QQQM | Shares | $744K | 3K |
| First Trust | MDIV | Shares | $710K | 44K |
| Ishares Semiconductor | SOXX | Shares | $705K | 2K |
| Home Depot | HD | Shares | $704K | 2K |
| Mastercard Inc | MA | Shares | $666K | 1K |
| Enterprise Products | EPD | Shares | $651K | 17K |
| Target Corp | TGT | Shares | $645K | 5K |
| Palantir Technologies | PLTR | Shares | $618K | 4K |
| State Street | XLE | Shares | $607K | 10K |
| Ishares Ibonds | IBMR | Shares | $603K | 24K |
| Atlanticus H | ATLC 7.625 PERP B | Shares | $577K | 26K |
| Sunoco Ltd | SUN | Shares | $572K | 9K |
| Wisdomtree Yield Enhanced U | AGGY | Shares | $557K | 13K |
| Nnn Reit | NNN | Shares | $539K | 13K |
| Ishares S&P 500 Value Etf | IVE | Shares | $527K | 2K |
| Intl Business | IBM | Shares | $523K | 2K |
| Johnson & Johnson | JNJ | Shares | $519K | 2K |
| Wisdomtree U S | EZM | Shares | $508K | 8K |
| Southern Company | SO | Shares | $503K | 5K |
| Alphabet Inc | GOOG | Shares | $500K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $472K | 4K |
| Navient Corp | NAVI 6 12/15/43 | Shares | $469K | 26K |
| Netflix Inc | NFLX | Shares | $462K | 5K |
| Citigroup Inc | C | Shares | $460K | 4K |
| Pitney Bowes Inc | PBI 6.7 03/07/43 | Shares | $454K | 24K |
| First Trust | LQTI | Shares | $446K | 23K |
| Proshares S&P | REGL | Shares | $443K | 5K |
| Micron Technology Inc | MU | Shares | $439K | 1K |
| Seritage Growth | SRG 7 PERP A | Shares | $433K | 19K |
| Ishares Core | IJR | Shares | $417K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.