StockDriftsStockDriftsTop 50 PSI Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 12.59% | 73.6K | $54.2M | -11.58%(-9.64K) | $577.03(+24.92%) | 2026-06-30 | |
| SPYM | STATE STREET | 11.19% | 548.1K | $48.2M | -12.29%(-76.82K) | $52.72(+72.69%) | 2026-06-30 | |
| JEPQ | JPMORGAN | 6.7% | 469.5K | $28.9M | -10.56%(-55.45K) | $53.64(+11.25%) | 2026-06-30 | |
| KNG | FIRST TRUST | 4.52% | 385.7K | $19.5M | -24.01%(-121.86K) | $50.86(+1.86%) | 2026-06-30 | |
| DGRO | ISHARES CORE | 3.91% | 222.1K | $16.8M | -5.01%(-11.70K) | $53.24(+50.01%) | 2026-06-30 | |
| COWZ | PACER US | 3.78% | 261.8K | $16.3M | -6.12%(-17.07K) | $54.10(+29.59%) | 2026-06-30 | |
| BUFR | FIRST TRUST | 3.41% | 402.0K | $14.7M | -16.44%(-79.11K) | $28.43(+31.31%) | 2026-06-30 | |
| SPMD | STATE STREET | 3.25% | 207.2K | $14.0M | +1.28%(+2.63K) | $47.08(+45.00%) | 2026-06-30 | |
| SDVY | FIRST TRUST | 2.52% | 251.6K | $10.9M | -2.76%(-7.15K) | $31.72(+40.60%) | 2026-06-30 | |
| PSC | PRINCIPAL US | 2.49% | 152.9K | $10.7M | +1.52%(+2.29K) | $51.77(+35.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.55% | +46.42% | +7.65% | +44.58% |
| Top 20 Holdings Unweighted | +12.16% | +41.11% | +6.47% | +36.82% |
PSI Advisors, LLC reports $430.45M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.6%), SPYM (11.2%) and JEPQ (6.7%). The top 20 holdings account for 70.85% of reported assets. Its disclosed equity book has returned +46.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PSI Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1779040). View PSI Advisors, LLC’s 13F filings on SEC