PSI Advisors, LLC
Long book
$417.5M
Q1 2026
Positions
156
Top-10 weight
55%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsPSI Advisors, LLC is a wealth-management firm allocating client money, running a $417.5M US long book across 156 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, STE STR SPDR PT S&P 500 ETF, JPM NASDAQ EQUITY PREMIUM, FT VEST S&P 500 DVD ARST TRG, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-4.1%
Q1 2025
+7.1%
Q2 2025
+7.0%
Q3 2025
+3.2%
Q4 2025
-1.4%
Q1 2026
+11.8%
Sector allocation
Technology 41%
Consumer discretionary 11%
Healthcare 11%
Utilities 9%
Industrials 8%
Financials 6%
Energy 6%
Services media 4%
Long book by quarter
What does PSI Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 1.9% | +3.4% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 1.1% | -7.0% |
| ET ENERGY TRANSFER LP | Utilities | 212.7K | $4.1M | 1.0% | -0.1% |
| NVDA NVIDIA CORP | Technology | 20.6K | $3.6M | 0.9% | -1.2% |
| CIEN CIENA CORP | Technology | 6.3K | $2.5M | 0.6% | +24.6% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.6% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.5% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 0.5% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 13.1K | $1.6M | 0.4% | -0.1% |
| TRMDA TORM PLC-A | — | 57.7K | $1.6M | 0.4% | -3.3% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 15.1K | $1.4M | 0.3% | +10.1% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.3% | -22.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.3K | $1.3M | 0.3% | +8.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.5K | $1.3M | 0.3% | +16.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.3% | +12.1% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.3% | -3.0% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.3% | -13.6% |
| AME AMETEK INC | Technology | 5.7K | $1.2M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.3% | +6.8% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.3% | +33.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.3% | +11.9% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.2% | -2.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 12.3K | $885K | 0.2% | +10.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.3K | $865K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 3.7K | $809K | 0.2% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $704K | 0.2% | +7.1% |
| MA MASTERCARD INC - A | Services media | 1.3K | $666K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 17.2K | $651K | 0.2% | Held |
| TGT TARGET CORP | Consumer discretionary | 5.3K | $645K | 0.2% | +4.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $618K | 0.1% | -2.7% |
| SUN SUNOCO LP | Energy | 8.8K | $572K | 0.1% | -1.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $523K | 0.1% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $519K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 5.2K | $503K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $500K | 0.1% | +0.6% |
| NFLX NETFLIX INC | Services media | 4.8K | $462K | 0.1% | +43.2% |
| C CITIGROUP INC | Financials | 4.1K | $460K | 0.1% | +17.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $439K | 0.1% | -13.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 305 | $417.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 275 | $398.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 273 | $388.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 181 | $203.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 900 | $307.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 2629 | $337.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 2484 | $341.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 999 | $316.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 1623 | $276.7M | canonical | SEC ↗ |