← Back to Discover
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) |
|---|---|---|---|---|---|
| PFIZER INC | Common Stock | 717081103 | — | 14,205 shares | $405,127 |
| PROSHARES S&P | MF Closed and MF Open | 74347B680 | — | 4,660 shares | $402,998 |
| NETFLIX INC | Common Stock | 64110L106 | — | 5,682 shares | $395,355 |
| ISHARES MSCI ACWI EX | UIT EXCHANGE TRADED | 464288240 | — | 5,009 shares | $378,781 |
| SCHWAB U S AGGREGATE | UIT EXCHANGE TRADED | 808524839 | — | 16,882 shares | $373,092 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 | — | 5,743 shares | $370,881 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 | — | 13,800 shares | $341,274 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 683 shares | $340,100 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 2,361 shares | $335,877 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 | — | 7,096 shares | $332,874 |
| ADOBE INC | Common Stock | 00724F101 | — | 1,380 shares | $331,118 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 | — | 2,924 shares | $329,886 |
| CIENA CORP | Common Stock | 171779309 | — | 899 shares | $316,287 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | — | 8,108 shares | $310,452 |
| UNITED PARCEL | Common Stock | 911312106 | — | 3,293 shares | $307,732 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 | — | 6,786 shares | $303,677 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | UIT EXCHANGE TRADED | 746729300 | — | 5,655 shares | $297,566 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 1,301 shares | $296,993 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | — | 12,040 shares | $290,405 |
| WISDOMTREE YIELD | UIT EXCHANGE TRADED | 97717X511 | — | 7,015 shares | $288,878 |
| ISHARES INTERNATIONAL | UIT EXCHANGE TRADED | 09290C764 | — | 7,587 shares | $275,787 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,165 shares | $267,449 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 1,837 shares | $266,880 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 3,045 shares | $265,281 |
| VANGUARD MORNINGSTAR | UIT EXCHANGE TRADED | 922908744 | — | 1,216 shares | $262,753 |
| LOWES COMPANIES | Common Stock | 548661107 | — | 1,424 shares | $262,430 |
| DUKE ENERGY | Common Stock | 26441C204 | — | 2,288 shares | $260,893 |
| ISHARES SILVER | Common Stock | 46428Q109 | — | 4,660 shares | $254,018 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 3,389 shares | $237,738 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 466 shares | $237,311 |
| ONEOK INC | Common Stock | 30609A109 | — | 2,777 shares | $236,794 |
| WISDOMTREE MORTGAGE PLUSBOND FUND | UIT EXCHANGE TRADED | 97717Y725 | — | 5,610 shares | $235,396 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 333 shares | $233,618 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | — | 4,340 shares | $233,277 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 1,856 shares | $233,243 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 1,191 shares | $233,138 |
| SLB LTD | Common Stock | 806857108 | — | 4,737 shares | $230,786 |
| WALT DISNEY | Common Stock | 254687106 | — | 2,179 shares | $228,526 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 1,528 shares | $222,033 |
| ISHARES U S TREASURY BOND ETF | UIT EXCHANGE TRADED | 46429B267 | — | 10,060 shares | $220,012 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | — | 812 shares | $214,977 |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 555927508 | — | 3,271 shares | $214,823 |
| GENERAL MILLS | Common Stock | 370334104 | — | 6,650 shares | $213,864 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 2,257 shares | $212,067 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 1,680 shares | $210,254 |
| PUBLIC SERVICE | Common Stock | 744573106 | — | 3,086 shares | $207,811 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 | — | 2,352 shares | $206,500 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,087 shares | $204,442 |
| ISHARES A I INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 | — | 4,243 shares | $200,227 |
| VALLEY NATIONAL | Common Stock | 919794107 | — | 13,000 shares | $164,060 |
| SWEETGREEN INC | Common Stock | 87043Q108 | — | 13,366 shares | $118,557 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 | — | 14,411 shares | $98,283 |