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PSI Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $441,762,075
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $54,620,206
- STATE STREET · MF Closed and MF Open · 78464A854 · shares: $49,225,614
- JPMORGAN · MF Closed and MF Open · 46654Q203 · shares: $28,684,657
- FIRST TRUST · MF Closed and MF Open · 33739Q705 · shares: $18,808,982
- PACER US · MF Closed and MF Open · 69374H881 · shares: $17,068,317
- ISHARES CORE · MF Closed and MF Open · 46434V621 · shares: $16,790,685
- FIRST TRUST · MF Closed and MF Open · 33740F755 · shares: $15,113,597
- STATE STREET · MF Closed and MF Open · 78464A847 · shares: $13,378,406
- FIRST TRUST · MF Closed and MF Open · 33739H101 · shares: $10,591,058
- FIRST TRUST · MF Closed and MF Open · 33741X102 · shares: $10,253,616
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 73,834 shares | $54,620,206 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 548,414 shares | $49,225,614 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 | — | 468,244 shares | $28,684,657 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 | — | 390,714 shares | $18,808,982 |
| PACER US | MF Closed and MF Open | 69374H881 | — | 255,667 shares | $17,068,317 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 | — | 222,717 shares | $16,790,685 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 | — | 403,352 shares | $15,113,597 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 212,221 shares | $13,378,406 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 | — | 346,226 shares | $10,591,058 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 | — | 252,676 shares | $10,253,616 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 | — | 177,261 shares | $9,846,872 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 | — | 140,906 shares | $9,402,600 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 97,387 shares | $8,924,518 |
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 69,371 shares | $8,538,168 |
| APPLE INC | Common Stock | 037833100 | — | 25,201 shares | $8,392,553 |
| PACER U S | MF Closed and MF Open | 69374H857 | — | 155,840 shares | $8,303,153 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 12,388 shares | $6,353,919 |
| NEOS S&P | MF Closed and MF Open | 78433H303 | — | 105,991 shares | $5,635,547 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 37,658 shares | $5,526,322 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | — | 288,272 shares | $5,289,808 |
| ELI LILLY | Common Stock | 532457108 | — | 4,538 shares | $5,250,855 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 | — | 201,539 shares | $4,611,213 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 19,462 shares | $4,444,624 |
| ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | — | 209,734 shares | $4,146,476 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 | — | 68,667 shares | $4,086,369 |
| INVESCO S&P | MF Closed and MF Open | 46137V472 | — | 33,633 shares | $3,755,101 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 32,544 shares | $3,440,196 |
| STATE STREET | MF Closed and MF Open | 81369Y860 | — | 76,359 shares | $3,123,851 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 | — | 27,509 shares | $2,929,165 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 47,884 shares | $2,927,170 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 | — | 104,124 shares | $2,902,977 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 | — | 57,989 shares | $2,693,033 |
| ALPHABET INC | Common Stock | 02079K305 | — | 7,386 shares | $2,541,373 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 3,939 shares | $2,409,723 |
| ORACLE CORP | Preferred Stock | 68389X204 | — | 51,596 shares | $2,282,609 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 | — | 40,039 shares | $2,281,020 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 2,885 shares | $2,209,654 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 | — | 112,881 shares | $2,153,771 |
| TORM PLC | Common Stock | G89479102 | — | 53,927 shares | $2,051,938 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 | — | 15,539 shares | $1,739,748 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,101 shares | $1,703,475 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 5,133 shares | $1,698,089 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 83,961 shares | $1,557,473 |
| AMAZON COM | Common Stock | 023135106 | — | 6,145 shares | $1,531,032 |
| ISHARES S&P | MF Closed and MF Open | 464287887 | — | 9,127 shares | $1,463,292 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 | — | 34,655 shares | $1,438,890 |
| INVESCO S&P | MF Closed and MF Open | 46137V449 | — | 11,141 shares | $1,437,754 |
| META PLATFORMS | Common Stock | 30303M102 | — | 1,917 shares | $1,390,173 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 1,301 shares | $1,385,707 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 30,097 shares | $1,380,543 |
| TESLA INC | Common Stock | 88160R101 | — | 3,886 shares | $1,378,794 |
| STATE STREET | MF Closed and MF Open | 81369Y605 | — | 24,883 shares | $1,328,722 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 | — | 49,405 shares | $1,246,982 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 | — | 48,374 shares | $1,240,309 |
| ORACLE CORP | Common Stock | 68389X105 | — | 8,879 shares | $1,219,155 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | — | 4,001 shares | $1,218,874 |
| ISHARES INTL | MF Closed and MF Open | 464288448 | — | 28,272 shares | $1,192,795 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 2,048 shares | $1,164,849 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 6,070 shares | $1,135,400 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | — | 46,501 shares | $1,127,184 |
| STATE STREET | MF Closed and MF Open | 78464A201 | — | 10,526 shares | $1,125,982 |
| SPACE EXPLORATION | Common Stock | 84615Q103 | — | 7,424 shares | $1,119,990 |
| WALMART INC | Common Stock | 931142103 | — | 10,422 shares | $1,083,021 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 | — | 42,300 shares | $1,063,422 |
| CHEVRON CORP | Common Stock | 166764100 | — | 5,066 shares | $1,034,530 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 6,287 shares | $1,023,250 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 | — | 21,808 shares | $998,743 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 3,784 shares | $989,857 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 3,519 shares | $931,558 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 12,844 shares | $924,130 |
| ISHARES HIGH | MF Closed and MF Open | 46436E288 | — | 39,603 shares | $900,177 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 | — | 53,698 shares | $849,776 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,397 shares | $816,753 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 11,796 shares | $808,145 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 1,388 shares | $765,440 |
| HOME DEPOT | Common Stock | 437076102 | — | 2,577 shares | $733,137 |
| DEERE & CO | Common Stock | 244199105 | — | 1,075 shares | $721,920 |
| AMETEK INC | Common Stock | 031100100 | — | 2,867 shares | $710,242 |
| NEOS RUSSELL | MF Closed and MF Open | 78433H634 | — | 14,316 shares | $701,073 |
| ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | — | 18,596 shares | $662,210 |
| SUNOCO LTD | Common Stock | 86765K109 | — | 8,544 shares | $622,615 |
| STATE STREET | MF Closed and MF Open | 81369Y886 | — | 15,744 shares | $620,943 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 | — | 26,690 shares | $595,721 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 9,622 shares | $591,731 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,626 shares | $571,037 |
| TARGET CORP | Common Stock | 87612E106 | — | 3,508 shares | $549,671 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 | — | 7,331 shares | $525,195 |
| BOEING COMPANY | Common Stock | 097023105 | — | 2,814 shares | $523,546 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 11,542 shares | $508,887 |
| INTL BUSINESS | Common Stock | 459200101 | — | 2,173 shares | $477,833 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 2,021 shares | $466,730 |
| STATE STREET | MF Closed and MF Open | 78464A862 | — | 841 shares | $445,191 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 3,260 shares | $443,490 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 4,097 shares | $440,975 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 565 shares | $430,886 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 5,181 shares | $429,486 |
| CITIGROUP INC | Common Stock | 172967424 | — | 3,304 shares | $427,804 |
| BLACKSTONE SECURED | Common Stock | 09261X102 | — | 17,672 shares | $423,775 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 7,829 shares | $413,863 |
| ISHARES U S EQUITY | UIT EXCHANGE TRADED | 09290C103 | — | 5,888 shares | $407,803 |