account_balance

Investment manager · 13F filer · SEC CIK 1779040

PSI Advisors, LLC

Reported value$442Mas of Sep 30, 2026
Positions152 12 new, 11 sold out
Top 10 weight53.1%QQQ alone is 12%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
QQQ Invesco QQQ 12.4% Held
SPYM State Street 11.1% Held
JEPQ JPMorgan 6.5% Held
KNG First Trust 4.3% Held
COWZ Pacer US 3.9% Trimmed −2%
DGRO iShares Core 3.8% Held
BUFR First Trust 3.4% Held
SPMD State Street 3.0% Added +2%
FTGC First Trust 2.4% Added +7%
SDVY First Trust 2.3% Held
QQQI Neos Nasdaq 2.2% Added +17%
PSC Principal US 2.1% Trimmed −8%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 3, 2026 filing
add_circleNew
  • ORCLPRD $2.28M
  • LQDW $900K
  • BXSL $424K
  • PVAL $298K
arrow_upwardAdded
  • FTSM +1790%
  • RDVI +99%
  • SPCX +65%
  • IXC +19%
arrow_downwardTrimmed
  • AMZN −19%
  • SPYV −16%
  • XLF −13%
  • MOAT −8%
remove_circleSold out
  • AGG $2.36M
  • LQTI $754K
  • SPTI $683K
  • UNH $531K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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