SEC 13F Intelligence

Managers / Q1 2026

PSI Advisors, LLC

CIK 0001779040 · 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626 · 813-343-3860

Reported Value
$418M
Q1 2026
Positions
305
Filings on Record
27
2019–present window
Filed
May 15, 2026
original filing

Summary

Psi Advisors, LLC reported $418M in U.S.-listed holdings across 305 positions for Q1 2026.

Its largest position, NDQ, represents 10.1% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+10.1%
Invesco Qqq
New / Exited
40 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $109MQ2 ’20: $878MQ3 ’20: $124MQ4 ’20: $145MQ4 ’20Q1 ’21: $170MQ2 ’21: $190MQ3 ’21: $218MQ4 ’21: $246MQ4 ’21Q1 ’22: $243MQ2 ’22: $203MQ3 ’22: $190MQ4 ’22: $188MQ4 ’22Q1 ’23: $207MQ2 ’23: $228MQ3 ’23: $231MQ4 ’23: $268MQ4 ’23Q1 ’24: $277MQ2 ’24: $316MQ3 ’24: $341MQ4 ’24: $337MQ4 ’24Q1 ’25: $307MQ2 ’25: $204MQ3 ’25: $388MQ4 ’25: $398MQ4 ’25Q1 ’26: $418Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 13.4%MLP: 1.3%PUBLIC: 0.8%Open-End Fund: 0.5%Other: 0.7%
  • ETP · 83.2% · $347M
  • Common Stock · 13.4% · $56M
  • MLP · 1.3% · $5M
  • PUBLIC · 0.8% · $3M
  • Open-End Fund · 0.5% · $2M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+319.8K319.8K+$9M$9M
ISHARES GLOBALNEW+33.4K33.4K+$2M$2M
FIRST TRUSTNEW+97.5K97.5K+$2M$2M
SNSXXSCHWAB US TREASURY MONEY INVESTORNEW+1.22M1.22M+$1M$1M
ISHARES EXPANDEDNEW+14.3K14.3K+$1M$1M
ATLANTICUS HNEW+26.4K26.4K+$577,015$577,015
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDNEW+12.8K12.8K+$556,508$556,508
NAVIENT CORPNEW+26.0K26.0K+$468,728$468,728

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSTATE STREETMF Closed and MF Open17.77%$74M1.04M
2FIRST TRUSTMF Closed and MF Open13.34%$56M1.50M
3NDQINVESCO QQQhistory →MF Closed and MF Open10.06%$42M72.7K
4JPMORGANMF Closed and MF Open6.19%$26M465.6K
5ISHARES COREMF Closed and MF Open4.65%$19M241.3K
6PACER USMF Closed and MF Open3.93%$16M262.5K
7ISHARES IBONDSMF Closed and MF Open2.20%$9M385.0K
8INVESCO S&PMF Closed and MF Open1.89%$8M66.8K
9PRINCIPAL USMF Closed and MF Open1.88%$8M136.7K
10PACER U SMF Closed and MF Open1.72%$7M159.6K
11AAPLAPPLE INChistory →Common Stock1.46%$6M23.9K
12PRINCIPAL SPECTRUMMF Closed and MF Open1.18%$5M262.6K
13NEOS NASDAQMF Closed and MF Open1.04%$4M87.7K
14ETENERGY TRANSFEROil & Gas, Real Estate and REIT0.98%$4M212.7K
15VANECK MORNINGSTARMF Closed and MF Open0.96%$4M41.3K
16LLYELI LILLYCommon Stock0.93%$4M4.2K
17NVDANVIDIA CORPCommon Stock0.78%$3M18.6K
18MSFTMICROSOFT CORPCommon Stock0.58%$2M6.5K
19PACER ARISTOTOLEMF Closed and MF Open0.55%$2M49.7K
20ISHARES GLOBALMF Closed and MF Open0.46%$2M33.4K
21CIENCIENA CORPCommon Stock0.46%$2M4.9K
22GOOGLALPHABET INCCommon Stock0.43%$2M6.3K
23TORM PLCCommon Stock0.39%$2M57.7K
24AMZNAMAZON COMCommon Stock0.37%$2M7.4K
25ISHARES S&PMF Closed and MF Open0.32%$1M9.4K
26CHVCHEVRON CORPCommon Stock0.32%$1M6.5K
27BACVERIZON COMMUNICATIONSCommon Stock0.32%$1M26.5K
28JPMJPMORGAN CHASECommon Stock0.31%$1M4.5K
29TSLATESLA INCCommon Stock0.31%$1M3.5K
30SNSXXSCHWAB US TREASURY MONEY INVESTORSCHWAB NON-SWEEP MMF0.29%$1M1.22M
31CATCATERPILLAR INCCommon Stock0.29%$1M1.7K
32ISHARES EXPANDEDMF Closed and MF Open0.28%$1M14.3K
33ORCLORACLE CORPCommon Stock0.27%$1M7.7K
34WMTWALMART INCCommon Stock0.27%$1M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$418M305May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M275Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M181Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M900Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M2,629Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$341M2,484Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M999Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M1,623Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M1,033Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M1,001Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M986Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M896Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M838Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M942Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M883Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M836Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M894Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M818Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M135Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M131May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M123Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M112Nov 24, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$878M122Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M698Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.