PSI Advisors, LLC

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CIK 1779040

13F portfolio (2026-Q1)

$418M

Positions

156

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

40.0%

Top 10

55.5%

Effective N

22.0

HHI

0.045

This quarter

40 new · 0 exit →

By sector

Unclassified85.1%

Information Technology5.3%

Consumer Discretionary2.1%

Health Care1.6%

Utilities1.4%

Communication Services1.4%

Financials1.1%

Industrials1.0%

Other1.1%

By market cap

Unknown85.3%

Mega (>$200B)10.0%

Large ($10–200B)4.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other85.1%

North America14.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.14%	96
Technology Hardware & Equipment	2.34%	4
Pharmaceuticals & Biotechnology	1.60%	5
Utilities	1.40%	5
Specialty Retail	1.29%	5
Semiconductors & Semiconductor Equipment	1.23%	4
Software	1.10%	4
Software & IT Services	0.88%	3
Oil, Gas & Consumable Fuels	0.85%	6
Machinery	0.59%	2
Communications Equipment	0.59%	1
Banks	0.51%	3
Insurance	0.42%	2
Hotels, Restaurants & Leisure	0.40%	3
Commercial Services & Supplies	0.37%	2
Diversified Telecommunication Services	0.32%	1
Automobiles & Components	0.31%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Aerospace & Defense	0.12%	2
Media & Entertainment	0.11%	1
Household Durables	0.08%	1
Food Products	0.06%	1
Chemicals	0.06%	1
Airlines	0.05%	1
Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	11.51%
2	SPYM	SPDR SERIES TRUST	Unclassified	11.46%
3	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	6.98%
4	KNG	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.92%
5	COWZ	PACER FDS TR	Unclassified	4.18%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.93%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.89%
8	SPMD	SPDR SERIES TRUST	Unclassified	2.90%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.44%
10	BIL	SPDR SERIES TRUST	Unclassified	2.28%

60/156 names classified · sector 14.9% of weight · industry 14.9% · mkt cap 14.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, SWKS, NVDA, CSCO · other

Consumer DiscretionaryAMZN, TGT, TSLA, WMT, BLMN · other

Health CareLLY, ABBV, PFE, BMY, GILD · other

UtilitiesET, SO, DUK, EPD, WMB · other

FinancialsJPM, PFG, C, WFC, BAC · other

Communication ServicesVZ, GOOGL, META, DIS, T · other

IndustrialsCAT, DE, UBER, BA, MMM · other

EnergyCVX, XOM, BP, IEP, SLB · other

Consumer StaplesCVS, GIS, KO, MO, KR · other

Real EstateOHI, DOC, NNN, O, EPR · other

MaterialsPG, DOW, KMB, NUE, SON · other

UnclassifiedQQQ, SPYM, IVV, JEPQ, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)PSI Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesFinancialsIndustrialsEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for PSI Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.3%, Large Core 3.6%, Large Value 2.7%.

Classified: 13.5% of book weight (55/147 names) · unclassified 86.5%: QQQ, SPYM, JEPQ, KNG, COWZ, DGRO, BUFR, SPMD, SDVY, BIL +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 156 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	83,261	$48M	11.5%	TRIM −7%
2	SPYMSPDR SERIES TRUST	624,896	$48M	11.5%	ADD 3%
3	JEPQJ P MORGAN EXCHANGE TRADED F	524,994	$29M	7.0%	ADD 6%
4	KNGFIRST TR EXCHANGE-TRADED FD	507,545	$25M	5.9%	ADD 18%
5	COWZPACER FDS TR	278,817	$17M	4.2%	ADD 3%
6	DGROISHARES CORE DIVIDEND GROWTH ETF	233,762	$16M	3.9%	ADD 7%
7	BUFRFIRST TR EXCHNG TRADED FD VI	481,155	$16M	3.9%	TRIM −14%
8	SPMDSPDR SERIES TRUST	204,562	$12M	2.9%	ADD 10%
9	SDVYFIRST TR EXCHANGE TRADED FD	258,753	$10M	2.4%	ADD 3%
10	BILSPDR SERIES TRUST	103,775	$10M	2.3%	ADD 120%
11	FTGCFIRST TR EXCHANGE TRAD FD VI	319,821	$9M	2.2%	NEW
12	PSCPrincipal U.S. Small-Cap ETF	150,561	$9M	2.1%	ADD 12%
13	IBTGISHARES TR	341,869	$8M	1.9%	ADD 9%
14	AAPLAPPLE INC	30,565	$8M	1.9%	ADD 3%
15	CALFPACER FDS TR	164,120	$7M	1.8%	TRIM −4%
16	SPYGSPDR SERIES TRUST STATE STREET SPD	71,505	$7M	1.7%	ADD 12%
17	PREFPRINCIPAL EXCHANGE TRADED FD	283,605	$5M	1.3%	TRIM −3%
18	QQQINEOS ETF TRUST	103,342	$5M	1.2%	ADD 50%
19	LLYELI LILLY & CO	5,135	$5M	1.1%	TRIM −7%
20	XMHQINVESCO EXCHANGE TRADED FD T	45,416	$5M	1.1%	TRIM −8%
21	MOATVANECK ETF TRUST	44,369	$4M	1.0%	HOLD
22	ETENERGY TRANSFER L P	212,710	$4M	1.0%	HOLD
23	NVDANVIDIA CORPORATION	20,629	$4M	0.9%	HOLD
24	XLRESELECT SECTOR SPDR TR	86,088	$4M	0.8%	TRIM −20%
25	XMMOINVESCO EXCHANGE TRADED FD T	23,416	$3M	0.8%	ADD 13%
26	IBMOISHARES TR	131,848	$3M	0.8%	HOLD
27	SPYVSPDR SERIES TRUST	55,625	$3M	0.8%	ADD 25%
28	FLRTPACER FDS TR	61,947	$3M	0.7%	ADD 14%
29	CIENCIENA CORP	6,326	$2M	0.6%	ADD 25%
30	AGGISHARES TR	24,359	$2M	0.6%	ADD 121%
31	MSFTMICROSOFT CORP	6,517	$2M	0.6%	ADD 3%
32	IBMPISHARES TR	91,110	$2M	0.6%	TRIM −31%
33	GOOGLALPHABET INC	7,299	$2M	0.5%	ADD 4%
34	AMZNAMAZON COM INC	9,887	$2M	0.5%	ADD 5%
35	IBMQISHARES TR	79,100	$2M	0.5%	TRIM −27%
36	IVVISHARES TR	3,025	$2M	0.5%	TRIM −6%
37	IXCISHARES TR	33,435	$2M	0.5%	NEW
38	IJTISHARES TR	11,372	$2M	0.4%	HOLD
39	WCMIFIRST TR EXCHANGE-TRADED FD	97,470	$2M	0.4%	NEW
40	WMTWALMART INC	13,051	$2M	0.4%	HOLD
41	TRMDTORM PLC	57,737	$2M	0.4%	TRIM −3%
42	XLFSELECT SECTOR SPDR TR	28,994	$1M	0.3%	ADD 22%
43	PFGPRINCIPAL FINANCIAL GROUP IN	15,069	$1M	0.3%	ADD 10%
44	CVXCHEVRON CORP NEW	6,503	$1M	0.3%	TRIM −22%
45	XYLDGLOBAL X FDS	34,222	$1M	0.3%	ADD 15%
46	MCDMCDONALDS CORP	4,296	$1M	0.3%	ADD 8%
47	VZVERIZON COMMUNICATIONS INC	26,499	$1M	0.3%	ADD 16%
48	JPMJPMORGAN CHASE & CO	4,451	$1M	0.3%	ADD 12%
49	TSLATESLA INC	3,461	$1M	0.3%	TRIM −3%
50	DEDEERE & CO	2,250	$1M	0.3%	TRIM −14%
51	AMEAMETEK INC	5,734	$1M	0.3%	HOLD
52	SNSXXUS TREASURY MONEY INVESTOR	1,218,656	$1M	0.3%	NEW
53	CATCATERPILLAR INC	1,685	$1M	0.3%	ADD 7%
54	IGVISHARES TR	14,347	$1M	0.3%	NEW
55	ORCLORACLE CORP	7,706	$1M	0.3%	ADD 34%
56	IBDRISHARES TR	46,601	$1M	0.3%	ADD 3%
57	QYLDGLOBAL X FDS	65,843	$1M	0.3%	ADD 34%
58	EQWLINVESCO EXCHANGE TRADED FD T	9,772	$1M	0.3%	ADD 15%
59	METAMETA PLATFORMS INC	1,875	$1M	0.3%	ADD 12%
60	SLYGSPDR SERIES TRUST	10,773	$1M	0.2%	HOLD
61	IDVISHARES TR	24,219	$1M	0.2%	ADD 76%
62	XOMEXXON MOBIL CORP	5,977	$1M	0.2%	TRIM −2%
63	XLUSELECT SECTOR SPDR TR	21,573	$989,995	0.2%	ADD 44%
64	SPTISPDR SERIES TRUST	34,161	$979,053	0.2%	TRIM −90%
65	UBERUBER TECHNOLOGIES INC	12,298	$884,601	0.2%	ADD 10%
66	IJHISHARES TR	12,895	$870,800	0.2%	HOLD
67	AMDADVANCED MICRO DEVICES INC	4,254	$865,399	0.2%	HOLD
68	ABBVABBVIE INC	3,718	$808,630	0.2%	HOLD
69	QDPLPACER FDS TR	19,341	$776,326	0.2%	ADD 20%
70	IBTHISHARES TR	34,590	$775,854	0.2%	HOLD
71	QQQMINVESCO EXCH TRADED FD TR II	3,131	$743,991	0.2%	TRIM −42%
72	MDIVFIRST TR EXCHANGE TRADED FD	43,900	$709,868	0.2%	ADD 25%
73	SOXXISHARES TR	2,146	$705,435	0.2%	TRIM −66%
74	HDHOME DEPOT INC	2,142	$704,488	0.2%	ADD 7%
75	MAMASTERCARD INCORPORATED	1,332	$665,548	0.2%	HOLD
76	EPDENTERPRISE PRODS PARTNERS L	17,204	$650,999	0.2%	HOLD
77	TGTTARGET CORP	5,320	$644,784	0.2%	ADD 4%
78	PLTRPALANTIR TECHNOLOGIES INC	4,225	$618,035	0.1%	TRIM −3%
79	XLESELECT SECTOR SPDR TR	9,911	$607,131	0.1%	TRIM −3%
80	IBMRISHARES TR	23,800	$603,330	0.1%	TRIM −53%
81	ATLANTICUS H	26,408	$577,015	0.1%	NEW
82	SUNSUNOCO LP/SUNOCO FIN CORP	8,801	$571,824	0.1%	HOLD
83	AGGYWISDOMTREE TR	12,808	$556,508	0.1%	NEW
84	NNNNNN REIT INC	12,826	$539,046	0.1%	HOLD
85	IVEISHARES TR	2,495	$526,820	0.1%	ADD 102%
86	IBMINTERNATIONAL BUSINESS MACHS	2,159	$523,288	0.1%	HOLD
87	JNJJOHNSON & JOHNSON	2,122	$518,750	0.1%	HOLD
88	EZMWISDOMTREE TR	7,556	$507,915	0.1%	HOLD
89	SOSOUTHERN CO	5,214	$503,290	0.1%	HOLD
90	GOOGALPHABET INC	1,743	$499,998	0.1%	HOLD
91	IVWISHARES TR	4,174	$472,122	0.1%	ADD 77%
92	NAVIENT CORP	26,026	$468,728	0.1%	NEW
93	NFLXNETFLIX INC	4,806	$462,099	0.1%	ADD 43%
94	CCITIGROUP INC	4,052	$459,543	0.1%	ADD 17%
95	Pitney Bowes Inc. Notes Sr	23,620	$453,504	0.1%	NEW
96	LQTIFIRST TR EXCHANGE-TRADED FD	22,802	$446,463	0.1%	NEW
97	REGLPROSHARES TR	5,121	$442,509	0.1%	HOLD
98	MUMICRON TECHNOLOGY INC	1,300	$439,193	0.1%	TRIM −14%
99	SERITAGE GROWTH	18,596	$432,816	0.1%	NEW
100	IJRISHARES TR	3,355	$417,061	0.1%	HOLD
101	ADBEADOBE INC	1,700	$413,236	0.1%	ADD 10%
102	TRITON INTER	18,379	$412,609	0.1%	NEW
103	PFEPFIZER INC	14,205	$398,876	0.1%	ADD 3%
104	MTGPWISDOMTREE TR	8,872	$392,159	0.1%	NEW
105	UNHUNITEDHEALTH GROUP INC	1,428	$386,402	0.1%	ADD 27%
106	ACRES COMMER	17,716	$383,546	0.1%	NEW
107	ARMOUR RESIDENTI	18,765	$379,804	0.1%	NEW
108	VLYVALLEY NATL BANCORP	30,500	$374,540	0.1%	HOLD
109	SPYSTATE STR SPDR S&P 500 ETF T	558	$362,891	0.1%	ADD 8%
110	FVDFIRST TR EXCHANGE-TRADED FD	7,700	$362,132	0.1%	TRIM −8%
111	LOWLOWES COS INC	1,492	$352,529	0.1%	TRIM −3%
112	WHRWHIRLPOOL CORP	6,525	$351,827	0.1%	ADD 9%
113	SCHZSCHWAB STRATEGIC TR	15,006	$348,439	0.1%	NEW
114	VTVVANGUARD INDEX FDS	1,774	$348,059	0.1%	NEW
115	EESWISDOMTREE TR	5,893	$342,082	0.1%	HOLD
116	DUKDUKE ENERGY CORP NEW	2,583	$338,219	0.1%	HOLD
117	LMTLOCKHEED MARTIN CORP	482	$291,317	0.1%	ADD 3%
118	SWVXXUS TREASURY MONEY INVESTOR	276,901	$276,901	0.1%	NEW
119	CHIMERA INVESTME	13,240	$271,155	0.1%	NEW
120	TDIVFIRST TR EXCHANGE TRADED FD	2,880	$269,740	0.1%	HOLD
121	XSDSPDR SERIES TRUST	814	$265,317	0.1%	ADD 6%
122	SBUXSTARBUCKS CORP	2,957	$264,920	0.1%	HOLD
123	VIA RENEWA	10,078	$259,408	0.1%	NEW
124	GISGENERAL MILLS INC	6,850	$254,957	0.1%	ADD 41%
125	COPCONOCOPHILLIPS	1,921	$253,572	0.1%	NEW
126	OKEONEOK INC NEW	2,777	$251,016	0.1%	HOLD
127	CSCOCISCO SYS INC	3,231	$250,697	0.1%	HOLD
128	PGPROCTER AND GAMBLE CO	1,727	$249,447	0.1%	HOLD
129	FORD MOTOR CO	11,859	$249,039	0.1%	NEW
130	TYGTORTOISE ENERGY INFRA CORP	4,988	$248,664	0.1%	NEW
131	SPSMSPDR SERIES TRUST	5,132	$248,000	0.1%	TRIM −7%
132	SLVISHARES SILVER TR	3,637	$247,826	0.1%	TRIM −9%
133	IUSBISHARES TR	5,353	$247,255	0.1%	NEW
134	IBDSISHARES TR	10,150	$246,035	0.1%	ADD 19%
135	IWMINEOS ETF TRUST	5,082	$240,887	0.1%	ADD 19%
136	SLBSCHLUMBERGER LTD	4,677	$240,351	0.1%	NEW
137	GDXVANECK ETF TRUST GOLD MINERS ETF	2,602	$238,780	0.1%	NEW
138	AVGOBROADCOM INC	768	$237,703	0.1%	HOLD
139	GOVTISHARES TR	10,321	$236,454	0.1%	NEW
140	VFIAXVANGUARD 500 INDEX ADMIRAL	380	$229,108	0.1%	NEW
141	XTENBONDBLOXX ETF TRUST	4,990	$228,841	0.1%	NEW
142	FDXFEDEX CORP	641	$228,311	0.1%	TRIM −37%
143	GCOWPacer Global Cash Cows Dividend ETF	4,879	$225,605	0.1%	NEW
144	MBBISHARES TR	2,357	$223,797	0.1%	NEW
145	SPYINEOS ETF TRUST	4,486	$221,488	0.1%	NEW
146	MRKMERCK & CO INC	1,818	$218,687	0.1%	NEW
147	DISDISNEY WALT CO	2,204	$212,375	0.1%	HOLD
148	BABOEING CO	1,057	$210,376	0.1%	NEW
149	DYNFBLACKROCK ETF TRUST	3,506	$203,979	0.0%	NEW
150	PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS	15,332	$165,283	0.0%	NEW
151	IEPICAHN ENTERPRISES LP	18,356	$138,592	0.0%	HOLD
152	JPCNUVEEN PFD & INCOME OPPORTUN	15,861	$119,592	0.0%	NEW
153	SVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS	16,630	$115,246	0.0%	NEW
154	MDHIXNYLI MACKAY SHORT DURATION HIGH INC CL I	11,485	$107,499	0.0%	NEW
155	BHYIXBLACKROCK HIGH YIELD INSTL	10,250	$72,468	0.0%	NEW
156	SGSWEETGREEN INC	13,429	$69,696	0.0%	ADD 9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

64K

65K

623

80K

90K

83K

$48M

SPYMSPDR SERIES TRUST

511K

521K

583K

589K

604K

625K

$48M

JEPQJ P MORGAN EXCHANGE TRADED F

337K

390K

—

469K

497K

525K

$29M

KNGFIRST TR EXCHANGE-TRADED FD

282K

332K

—

412K

431K

508K

$25M

COWZPACER FDS TR

248K

257K

283K

282K

272K

279K

$17M

DGROISHARES CORE DIVIDEND GROWTH ETF

181K

184K

207K

218K

219K

234K

$16M

BUFRFIRST TR EXCHNG TRADED FD VI

409K

—

537K

559K

481K

$16M

SPMDSPDR SERIES TRUST

185K

192K

194K

197K

186K

205K

$12M

SDVYFIRST TR EXCHANGE TRADED FD

197K

209K

—

244K

251K

259K

$10M

BILSPDR SERIES TRUST

32K

—

43K

47K

104K

$10M

FTGCFIRST TR EXCHANGE TRAD FD VI

399

—

320K

$9M

PSCPrincipal U.S. Small-Cap ETF

—

138K

143K

135K

151K

$9M

IBTGISHARES TR

51K

49K

—

49K

313K

342K

$8M

AAPLAPPLE INC

31K

28K

33K

35K

30K

31K

$8M

CALFPACER FDS TR

179K

177K

—

174K

171K

164K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PSI Advisors, LLC