PSI Advisors, LLC

13F filer · CIK 0001779040

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$430MU.S. long equity reported on 13F

Positions759 new · 7 closed

Net flow last quarter-$13.3MBuys minus sells

Top 10 positions weight25.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202675 positions
QQQInvesco QQQ Trust, Series 1	$54.2M	12.59%	Not reported	-11.6%	Q4 2019
SPMDSupermedia Inc.	$14M	3.25%	Not reported	+1.3%	Q3 2020
FTGCSynergetics, Inc.	$8.77M	2.04%	Not reported	+1.4%	Q3 2021
AAPLApple Inc.	$7.32M	1.70%	0.00%	-17.3%	Q4 2019
LLYELI LILLY & Co	$5.41M	1.26%	0.00%	-12.2%	Q4 2019
MSFTMicrosoft Corp	$4.85M	1.13%	0.00%	+99.6%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$4.79M	1.11%	Not reported	-38.8%	Q1 2023
ETEnergy Transfer LP	$4.19M	0.97%	0.01%	+2.9%	Q4 2019
NVDANvidia Corp	$3.98M	0.92%	0.00%	-3.6%	Q4 2019
GOOGLAlphabet Inc.	$2.6M	0.60%	0.00%	-0.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$2.38M	0.55%	0.00%	-3.8%	Q4 2019
CATCaterpillar Inc	$2.06M	0.48%	0.00%	+14.5%	Q4 2019
AMZNAmazon Com Inc	$1.8M	0.42%	0.00%	-23.5%	Q4 2019
PFGPrincipal Financial Group Inc	$1.69M	0.39%	0.01%	+4.2%	Q4 2019
JPMJPMorgan Chase & Co	$1.62M	0.38%	0.00%	+11.0%	Q4 2019
TSLATesla, Inc.	$1.55M	0.36%	0.00%	+6.8%	Q4 2019
TRMDTORM plc	$1.51M	0.35%	0.06%	+0.5%	Q4 2023
MUMicron Technology Inc	$1.37M	0.32%	0.00%	-8.4%	Q4 2019
ORCLOracle Corp	$1.27M	0.29%	0.00%	+12.3%	Q4 2019
VZVerizon Communications Inc	$1.23M	0.29%	0.00%	+10.0%	Q4 2019
METAMeta Platforms, Inc.	$1.1M	0.26%	Not reported	+4.3%	Q4 2019
WMTWalmart Inc.	$1.08M	0.25%	0.00%	-27.3%	Q4 2019
HDHome Depot, Inc.	$1M	0.23%	0.00%	+32.8%	Q4 2019
ABBVAbbVie Inc.	$989K	0.23%	0.00%	+5.8%	Q4 2019
JNJJohnson & Johnson	$886K	0.21%	0.00%	+64.5%	Q4 2019
UBERUber Technologies, Inc	$881K	0.20%	0.00%	-0.7%	Q4 2019
GOOGAlphabet Inc.	$870K	0.20%	Not reported	+41.3%	Q4 2019
XOMExxonMobil Holdings Corp	$857K	0.20%	0.00%	+4.9%	Q4 2019
CVXChevron Corp	$830K	0.19%	0.00%	-23.0%	Q4 2019
SPCXSpace Exploration Technologies Corp	$771K	0.18%	Not reported	New	Q2 2026
EPDEnterprise Products Partners L.P.	$713K	0.17%	0.00%	+12.8%	Q4 2019
MAMastercard Inc	$708K	0.16%	0.00%	+3.5%	Q4 2019
PLTRPalantir Technologies Inc.	$703K	0.16%	0.00%	+42.7%	Q3 2021
AMEAmetek Inc/	$694K	0.16%	0.00%	-50.0%	Q2 2025
DEDeere & Co	$690K	0.16%	0.00%	-51.7%	Q4 2019
TGTTarget Corp	$662K	0.15%	0.00%	-4.7%	Q4 2019
IBMInternational Business Machines Corp	$617K	0.14%	0.00%	+1.7%	Q4 2019
SUNSunoco LP	$576K	0.13%	Not reported	-3.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$556K	0.13%	Not reported	+33.3%	Q4 2019
UNHUnitedhealth Group Inc	$531K	0.12%	0.00%	-10.5%	Q4 2019
SOSouthern Co	$514K	0.12%	0.00%	+3.1%	Q4 2019
CCitigroup Inc	$514K	0.12%	0.00%	-9.4%	Q4 2019
MCDMcdonalds Corp	$499K	0.12%	0.00%	-57.1%	Q4 2019
CIENCiena Corp	$441K	0.10%	0.00%	-85.8%	Q4 2019
BABoeing Co	$435K	0.10%	0.00%	+90.3%	Q4 2019
CSCOCisco Systems, Inc.	$406K	0.09%	0.00%	+7.0%	Q4 2019
NFLXNetflix Inc	$383K	0.09%	0.00%	+11.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$381K	0.09%	Not reported	Not reported	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$364K	0.08%	Not reported	-2.0%	Q4 2019
ADBEAdobe Inc.	$360K	0.08%	0.00%	+3.2%	Q4 2019

Q1 2026Reported May 15, 202672 positions
QQQInvesco QQQ Trust, Series 1	$48.1M	11.51%	Not reported	-7.2%	Q4 2019
SPMDSupermedia Inc.	$12.1M	2.90%	Not reported	+10.0%	Q3 2020
FTGCSynergetics, Inc.	$9.18M	2.20%	Not reported	Not reported	Q3 2021
IBTGInternational Building Technologies Group, Inc.	$7.83M	1.88%	Not reported	+9.3%	Q1 2023
AAPLApple Inc.	$7.76M	1.86%	0.00%	+3.4%	Q4 2019
LLYELI LILLY & Co	$4.72M	1.13%	0.00%	-7.0%	Q4 2019
ETEnergy Transfer LP	$4.11M	0.98%	0.01%	-0.1%	Q4 2019
NVDANvidia Corp	$3.6M	0.86%	0.00%	-1.2%	Q4 2019
CIENCiena Corp	$2.46M	0.59%	0.00%	+24.6%	Q4 2019
MSFTMicrosoft Corp	$2.41M	0.58%	0.00%	+2.7%	Q4 2019
GOOGLAlphabet Inc.	$2.1M	0.50%	0.00%	+4.0%	Q4 2019
AMZNAmazon Com Inc	$2.06M	0.49%	0.00%	+4.9%	Q4 2019
WMTWalmart Inc.	$1.62M	0.39%	0.00%	-0.1%	Q4 2019
TRMDTORM plc	$1.61M	0.39%	0.06%	-3.3%	Q4 2023
PFGPrincipal Financial Group Inc	$1.36M	0.33%	0.01%	+10.2%	Q4 2019
CVXChevron Corp	$1.35M	0.32%	0.00%	-22.1%	Q4 2019
MCDMcdonalds Corp	$1.34M	0.32%	0.00%	+8.5%	Q4 2019
VZVerizon Communications Inc	$1.33M	0.32%	0.00%	+16.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.31M	0.31%	0.00%	+12.1%	Q4 2019
TSLATesla, Inc.	$1.29M	0.31%	0.00%	-3.0%	Q4 2019
DEDeere & Co	$1.27M	0.30%	0.00%	-13.6%	Q4 2019
AMEAmetek Inc/	$1.23M	0.29%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$1.19M	0.29%	0.00%	+6.8%	Q4 2019
ORCLOracle Corp	$1.13M	0.27%	0.00%	+33.9%	Q4 2019
METAMeta Platforms, Inc.	$1.07M	0.26%	Not reported	+11.9%	Q4 2019
XOMExxonMobil Holdings Corp	$1.01M	0.24%	0.00%	-2.5%	Q4 2019
UBERUber Technologies, Inc	$885K	0.21%	0.00%	+10.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$865K	0.21%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$809K	0.19%	0.00%	-1.4%	Q4 2019
HDHome Depot, Inc.	$704K	0.17%	0.00%	+7.1%	Q4 2019
MAMastercard Inc	$666K	0.16%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$651K	0.16%	0.00%	Not reported	Q4 2019
TGTTarget Corp	$645K	0.15%	0.00%	+4.4%	Q4 2019
PLTRPalantir Technologies Inc.	$618K	0.15%	0.00%	-2.7%	Q3 2021
ATLCPAtlanticus Holdings Corp	$577K	0.14%	0.18%	Not reported	Q2 2025
SUNSunoco LP	$572K	0.14%	Not reported	-1.0%	Q4 2019
NNNNNN REIT, Inc.	$539K	0.13%	0.01%	+1.4%	Q1 2023
IBMInternational Business Machines Corp	$523K	0.13%	0.00%	-0.6%	Q4 2019
JNJJohnson & Johnson	$519K	0.12%	0.00%	Not reported	Q4 2019
SOSouthern Co	$503K	0.12%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$500K	0.12%	Not reported	+0.6%	Q4 2019
JSMNavient Corp	$469K	0.11%	Not reported	Not reported	Q2 2025
NFLXNetflix Inc	$462K	0.11%	0.00%	+43.2%	Q4 2019
CCitigroup Inc	$460K	0.11%	0.00%	+17.4%	Q4 2019
MUMicron Technology Inc	$439K	0.11%	0.00%	-13.9%	Q4 2019
ADBEAdobe Inc.	$413K	0.10%	0.00%	+10.4%	Q4 2019
PFEPfizer Inc	$399K	0.10%	0.00%	+2.9%	Q4 2019
UNHUnitedhealth Group Inc	$386K	0.09%	0.00%	+26.6%	Q4 2019
VLYValley National Bancorp	$375K	0.09%	0.01%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$363K	0.09%	Not reported	+7.7%	Q4 2019

Q4 2025Reported Feb 9, 202668 positions
QQQInvesco QQQ Trust, Series 1	$50.3M	12.63%	Not reported	+12.1%	Q4 2019
SPMDSupermedia Inc.	$10.8M	2.70%	Not reported	-5.7%	Q3 2020
AAPLApple Inc.	$8.04M	2.02%	0.00%	-16.0%	Q4 2019
IBTGInternational Building Technologies Group, Inc.	$7.16M	1.80%	Not reported	+542.2%	Q1 2023
LLYELI LILLY & Co	$5.94M	1.49%	0.00%	+4.0%	Q4 2019
NVDANvidia Corp	$4.04M	1.01%	0.00%	+36.0%	Q4 2019
ETEnergy Transfer LP	$3.51M	0.88%	0.01%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$3.07M	0.77%	0.00%	+14.9%	Q4 2019
GOOGLAlphabet Inc.	$2.2M	0.55%	0.00%	+5.5%	Q4 2019
AMZNAmazon Com Inc	$2.17M	0.55%	0.00%	+5.6%	Q4 2019
TSLATesla, Inc.	$1.61M	0.40%	0.00%	-0.9%	Q4 2019
WMTWalmart Inc.	$1.46M	0.37%	0.00%	+154.9%	Q4 2019
JPMJPMorgan Chase & Co	$1.28M	0.32%	0.00%	+4.4%	Q4 2019
CVXChevron Corp	$1.27M	0.32%	0.00%	-4.7%	Q4 2019
DEDeere & Co	$1.21M	0.30%	0.00%	-3.7%	Q4 2019
MCDMcdonalds Corp	$1.21M	0.30%	0.00%	-4.8%	Q4 2019
PFGPrincipal Financial Group Inc	$1.21M	0.30%	0.01%	+3.7%	Q4 2019
CIENCiena Corp	$1.19M	0.30%	0.00%	-19.8%	Q4 2019
AMEAmetek Inc/	$1.18M	0.30%	0.00%	Not reported	Q2 2025
TRMDTORM plc	$1.17M	0.29%	0.06%	+6.6%	Q4 2023
ORCLOracle Corp	$1.12M	0.28%	0.00%	+359.6%	Q4 2019
METAMeta Platforms, Inc.	$1.11M	0.28%	Not reported	+22.3%	Q4 2019
VZVerizon Communications Inc	$926K	0.23%	0.00%	+0.9%	Q4 2019
UBERUber Technologies, Inc	$913K	0.23%	0.00%	+146.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$911K	0.23%	0.00%	-42.1%	Q4 2019
CATCaterpillar Inc	$904K	0.23%	0.00%	-7.1%	Q4 2019
ABBVAbbVie Inc.	$862K	0.22%	0.00%	-0.4%	Q4 2019
PLTRPalantir Technologies Inc.	$772K	0.19%	0.00%	-6.3%	Q3 2021
MAMastercard Inc	$760K	0.19%	0.00%	-0.8%	Q4 2019
XOMExxonMobil Holdings Corp	$738K	0.19%	0.00%	-3.6%	Q4 2019
HDHome Depot, Inc.	$688K	0.17%	0.00%	+23.5%	Q4 2019
IBMInternational Business Machines Corp	$643K	0.16%	0.00%	-0.1%	Q4 2019
EPDEnterprise Products Partners L.P.	$552K	0.14%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$544K	0.14%	Not reported	+3.0%	Q4 2019
ADBEAdobe Inc.	$539K	0.14%	0.00%	-13.2%	Q4 2019
NNNNNN REIT, Inc.	$501K	0.13%	0.01%	+1.5%	Q1 2023
TGTTarget Corp	$498K	0.13%	0.00%	-16.3%	Q4 2019
SUNSunoco LP	$466K	0.12%	Not reported	-1.5%	Q4 2019
SOSouthern Co	$455K	0.11%	0.00%	-0.7%	Q4 2019
JNJJohnson & Johnson	$439K	0.11%	0.00%	-6.0%	Q4 2019
MUMicron Technology Inc	$431K	0.11%	0.00%	-28.4%	Q4 2019
WHRWhirlpool Corp	$430K	0.11%	0.01%	-20.1%	Q4 2024
CCitigroup Inc	$403K	0.10%	0.00%	+1.5%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$388K	0.10%	Not reported	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$372K	0.09%	0.00%	+8.2%	Q4 2019
LOWLowes Companies Inc	$372K	0.09%	0.00%	+13.2%	Q4 2019
VLYValley National Bancorp	$356K	0.09%	0.01%	+100.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$353K	0.09%	Not reported	Not reported	Q4 2019
PFEPfizer Inc	$344K	0.09%	0.00%	-35.2%	Q4 2019
NFLXNetflix Inc	$315K	0.08%	0.00%	Not reported	Q4 2019

Q3 2025Reported Nov 12, 202566 positions
QQQInvesco QQQ Trust, Series 1	$48M	12.37%	Not reported	+12738.0%	Q4 2019
SPMDSupermedia Inc.	$11.3M	2.91%	Not reported	+1.9%	Q3 2020
AAPLApple Inc.	$8.97M	2.31%	0.00%	+5.5%	Q4 2019
LLYELI LILLY & Co	$4.05M	1.04%	0.00%	+11.7%	Q4 2019
ETEnergy Transfer LP	$3.66M	0.94%	0.01%	-6.0%	Q4 2019
NVDANvidia Corp	$2.87M	0.74%	0.00%	-15.9%	Q4 2019
MSFTMicrosoft Corp	$2.86M	0.74%	0.00%	-48.8%	Q4 2019
AMZNAmazon Com Inc	$1.96M	0.50%	0.00%	+18.8%	Q4 2019
GOOGLAlphabet Inc.	$1.62M	0.42%	0.00%	-37.4%	Q4 2019
TSLATesla, Inc.	$1.6M	0.41%	0.00%	+15.5%	Q4 2019
CVXChevron Corp	$1.36M	0.35%	0.00%	-0.3%	Q4 2019
MCDMcdonalds Corp	$1.26M	0.33%	0.00%	+0.4%	Q4 2019
DEDeere & Co	$1.24M	0.32%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.2M	0.31%	0.00%	-6.9%	Q4 2019
AMDAdvanced Micro Devices Inc	$1.19M	0.31%	0.00%	-17.0%	Q4 2019
TRMDTORM plc	$1.15M	0.30%	0.06%	Not reported	Q4 2023
IBTGInternational Building Technologies Group, Inc.	$1.12M	0.29%	Not reported	Not reported	Q1 2023
PFGPrincipal Financial Group Inc	$1.09M	0.28%	0.01%	Not reported	Q4 2019
AMEAmetek Inc/	$1.08M	0.28%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.01M	0.26%	Not reported	+0.4%	Q4 2019
VZVerizon Communications Inc	$991K	0.26%	0.00%	+5.7%	Q4 2019
CIENCiena Corp	$922K	0.24%	0.00%	-1.1%	Q4 2019
ABBVAbbVie Inc.	$877K	0.23%	0.00%	-2.2%	Q4 2019
PLTRPalantir Technologies Inc.	$845K	0.22%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$810K	0.21%	0.00%	+2.7%	Q4 2019
MAMastercard Inc	$764K	0.20%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$717K	0.18%	0.00%	-4.1%	Q4 2019
HDHome Depot, Inc.	$656K	0.17%	0.00%	-2.1%	Q4 2019
ADBEAdobe Inc.	$626K	0.16%	0.00%	-1.1%	Q4 2019
IBMInternational Business Machines Corp	$613K	0.16%	0.00%	+14.0%	Q4 2019
WHRWhirlpool Corp	$587K	0.15%	0.01%	+6.4%	Q4 2024
TGTTarget Corp	$546K	0.14%	0.00%	Not reported	Q4 2019
ATLCPAtlanticus Holdings Corp	$546K	0.14%	0.15%	+3.6%	Q2 2025
PFEPfizer Inc	$543K	0.14%	0.00%	+0.5%	Q4 2019
EPDEnterprise Products Partners L.P.	$538K	0.14%	0.00%	-1.7%	Q4 2019
NNNNNN REIT, Inc.	$531K	0.14%	0.01%	+1.5%	Q1 2023
WMTWalmart Inc.	$528K	0.14%	0.00%	Not reported	Q4 2019
SOSouthern Co	$497K	0.13%	0.00%	Not reported	Q4 2019
SUNSunoco LP	$452K	0.12%	Not reported	-2.1%	Q4 2019
UBERUber Technologies, Inc	$444K	0.11%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$419K	0.11%	0.00%	-50.0%	Q4 2019
JSMNavient Corp	$416K	0.11%	Not reported	+8.1%	Q2 2025
GOOGAlphabet Inc.	$410K	0.11%	Not reported	+2.4%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$389K	0.10%	Not reported	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$360K	0.09%	0.00%	Not reported	Q4 2019
MUMicron Technology Inc	$353K	0.09%	0.00%	-27.5%	Q4 2019
ORCLOracle Corp	$352K	0.09%	0.00%	+36.1%	Q4 2019
CCitigroup Inc	$345K	0.09%	0.00%	-6.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$345K	0.09%	Not reported	Not reported	Q4 2019
LOWLowes Companies Inc	$342K	0.09%	0.00%	Not reported	Q4 2019

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