Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PSI Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PSI Advisors, LLC (CIK 1779040) reported $430.5M across 151 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($54.2M, 12.59%), SPLG ($48.2M, 11.19%), JEPQ ($28.9M, 6.70%), KNG ($19.5M, 4.52%), DGRO ($16.8M, 3.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ$54.2M12.59%73,621Trimmed
2SPLGSTATE STREET$48.2M11.19%548,077Trimmed
3JEPQJPMORGAN$28.9M6.70%469,545Trimmed
4KNGFIRST TRUST$19.5M4.52%385,687Trimmed
5DGROISHARES CORE$16.8M3.91%222,060Trimmed
6COWZPACER US$16.3M3.78%261,752Trimmed
7BUFRFIRST TRUST$14.7M3.41%402,049Trimmed
8SPMDSTATE STREET$14.0M3.25%207,189Added
9SDVYFIRST TRUST$10.9M2.52%251,602Trimmed
10PSCPRINCIPAL US$10.7M2.49%152,856Added
11BILSTATE STREET$8.8M2.04%95,620Trimmed
12FTGCFIRST TRUST$8.8M2.04%324,348Added
13QQQINEOS NASDAQ$8.6M2.01%152,021Added
14SPYGSTATE STREET$8.2M1.90%68,790Trimmed
15CALFPACER U S$8.0M1.85%157,374Trimmed
16AAPLAPPLE INC$7.3M1.70%25,293Trimmed
17XMMOINVESCO S&P$5.7M1.32%33,391Added
18LLYELI LILLY$5.4M1.26%4,510Trimmed
19PREFPRINCIPAL SPECTRUM$5.3M1.24%280,460Trimmed
20MSFTMICROSOFT CORP$4.9M1.13%13,007Added
21IBTGISHARES IBONDS$4.8M1.11%209,262Trimmed
22SPYINEOS S&P$4.7M1.10%89,348Added
23ETENERGY TRANSFER$4.2M0.97%218,883Added
24NVDANVIDIA CORP$4.0M0.92%19,894Trimmed
25XMHQINVESCO S&P$3.8M0.88%33,437Trimmed

Source: SEC Form 13F filings · as of 2026-06-30