Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PSI Advisors, LLC (CIK 1779040) reported $417.5M across 156 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($48.1M, 11.51%), SPLG ($47.8M, 11.46%), JEPQ ($29.1M, 6.98%), KNG ($24.7M, 5.92%), COWZ ($17.4M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | $48.1M | 11.51% | 83,261 | Trimmed |
| 2 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $47.8M | 11.46% | 624,896 | Added |
| 3 | JEPQ | JPMORGAN | $29.1M | 6.98% | 524,994 | Added |
| 4 | KNG | FIRST TRUST | $24.7M | 5.92% | 507,545 | Added |
| 5 | COWZ | PACER US | $17.4M | 4.18% | 278,817 | Added |
| 6 | DGRO | ISHARES CORE | $16.4M | 3.93% | 233,762 | Added |
| 7 | BUFR | FIRST TRUST | $16.2M | 3.89% | 481,155 | Trimmed |
| 8 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $12.1M | 2.90% | 204,562 | Added |
| 9 | SDVY | FIRST TRUST | $10.2M | 2.44% | 258,753 | Added |
| 10 | BIL | STATE STREET | $9.5M | 2.28% | 103,775 | Added |
| 11 | FTGC | FIRST TRUST | $9.2M | 2.20% | 319,821 | New |
| 12 | PSC | PRINCIPAL U.S. SMALL-CAPETF | $8.6M | 2.07% | 150,561 | Added |
| 13 | IBTG | ISHARES IBONDS | $7.8M | 1.88% | 341,869 | Added |
| 14 | AAPL | APPLE INC | $7.8M | 1.86% | 30,565 | Added |
| 15 | CALF | PACER U S | $7.4M | 1.76% | 164,120 | Trimmed |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $7.0M | 1.68% | 71,505 | Added |
| 17 | PREF | PRINCIPAL SPECTRUM | $5.3M | 1.28% | 283,605 | Trimmed |
| 18 | QQQI | NEOS NASDAQ | $5.1M | 1.23% | 103,342 | Added |
| 19 | LLY | ELI LILLY | $4.7M | 1.13% | 5,135 | Trimmed |
| 20 | XMHQ | INVESCO S&P | $4.7M | 1.12% | 45,416 | Trimmed |
| 21 | MOAT | VANECK MORNINGSTAR | $4.3M | 1.03% | 44,369 | Trimmed |
| 22 | ET | ENERGY TRANSFER | $4.1M | 0.98% | 212,710 | Trimmed |
| 23 | NVDA | NVIDIA CORP | $3.6M | 0.86% | 20,629 | Trimmed |
| 24 | XLRE | STATE STREET | $3.5M | 0.84% | 86,088 | Trimmed |
| 25 | XMMO | INVESCO S&P | $3.4M | 0.81% | 23,416 | Added |
Source: SEC Form 13F filings · as of 2026-03-31