AI Portfolio Summary
In 2026 Q1, PSI Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition to the portfolio was FIRST TRUST, which now represents 2.20% of the total fund value. They heavily accumulated shares in STATE STREET, increasing their position by 3.4%. The fund also reduced its exposure to ISHARES IBONDS by 30.9%.
Total Positions
163
Quarter
2026 Q1
Top Holding
QQQ (11.5%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ
|
ETF | 11.51% | 12.63% |
#1
Prev: #1
|
6.5 | -6,427 | -7.2% |
P
S
|
83,261 | $48,056,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
STATE STREET
|
ETF | 11.46% | 12.17% |
#2
Prev: #2
|
6.0 | 20,737 | 3.4% |
P
S
|
624,896 | $47,829,539 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
JPMORGAN
|
Unknown | 6.98% | 7.25% |
#3
Prev: #3
|
5.8 | 28,279 | 5.7% |
P
S
|
524,994 | $29,147,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNG
FIRST TRUST
|
ETF | 5.92% | 5.32% |
#4
Prev: #4
|
4.9 | 76,709 | 17.8% |
P
S
|
507,545 | $24,722,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER US
|
ETF | 4.18% | 4.11% |
#5
1
Prev: #6
|
2.7 | 6,974 | 2.6% |
P
S
|
278,817 | $17,442,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES CORE
|
ETF | 3.93% | 3.82% |
#6
1
Prev: #7
|
3.6 | 14,466 | 6.6% |
P
S
|
233,762 | $16,405,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TRUST
|
ETF | 3.89% | 4.81% |
#7
2
Prev: #5
|
2.1 | -77,347 | -13.8% |
P
S
|
481,155 | $16,248,613 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
STATE STREET SP...
|
ETF | 2.90% | 2.70% |
#8
Prev: #8
|
3.2 | 18,609 | 10.0% |
P
S
|
204,562 | $12,114,137 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TRUST
|
ETF | 2.44% | 2.43% |
#9
1
Prev: #10
|
1.5 | 8,090 | 3.2% |
P
S
|
258,753 | $10,202,655 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
STATE STREET
|
ETF | 2.28% | 1.08% |
#10
12
Prev: #22
|
3.9 | 56,551 | 119.8% |
P
S
|
103,775 | $9,509,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTGC
FIRST TRUST
|
ETF | 2.20% | — |
#11
Prev: #—
|
4.4 | 319,821 | no change |
NEW
|
319,821 | $9,182,059 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSC
PRINCIPAL U.S. ...
|
ETF | 2.07% | 1.96% |
#12
Prev: #12
|
2.8 | 15,713 | 11.7% |
P
S
|
150,561 | $8,630,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTG
ISHARES IBONDS
|
ETF | 1.88% | 1.80% |
#13
1
Prev: #14
|
2.8 | 29,075 | 9.3% |
P
S
|
341,869 | $7,833,938 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.02% |
#14
3
Prev: #11
|
1.2 | 993 | 3.4% |
P
S
|
30,565 | $7,757,172 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CALF
PACER U S
|
ETF | 1.76% | 1.92% |
#15
2
Prev: #13
|
1.2 | -6,421 | -3.8% |
P
S
|
164,120 | $7,364,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
STATE STREET SP...
|
ETF | 1.68% | 1.71% |
#16
1
Prev: #15
|
2.7 | 7,663 | 12.0% |
P
S
|
71,505 | $7,001,091 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PREF
PRINCIPAL SPECT...
|
ETF | 1.28% | 1.44% |
#17
1
Prev: #18
|
1.0 | -7,514 | -2.6% |
P
S
|
283,605 | $5,337,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 1.23% | 0.93% |
#18
6
Prev: #24
|
3.5 | 34,565 | 50.3% |
P
S
|
103,342 | $5,135,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.13% | 1.49% |
#19
2
Prev: #17
|
1.0 | -389 | -7.0% |
P
S
|
5,135 | $4,723,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMHQ
INVESCO S&P
|
ETF | 1.12% | 1.32% |
#20
1
Prev: #19
|
0.9 | -3,767 | -7.7% |
P
S
|
45,416 | $4,694,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.03% | 1.16% |
#21
1
Prev: #20
|
0.9 | -230 | -0.5% |
P
S
|
44,369 | $4,290,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER
|
Energy | 0.98% | 0.88% |
#22
3
Prev: #25
|
0.9 | -225 | -0.1% |
P
S
|
212,710 | $4,105,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.86% | 1.01% |
#23
Prev: #23
|
0.8 | -254 | -1.2% |
P
S
|
20,629 | $3,597,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
STATE STREET
|
ETF | 0.84% | 1.08% |
#24
3
Prev: #21
|
0.8 | -20,945 | -19.6% |
P
S
|
86,088 | $3,514,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMMO
INVESCO S&P
|
ETF | 0.81% | 0.72% |
#25
4
Prev: #29
|
2.3 | 2,774 | 13.4% |
P
S
|
23,416 | $3,395,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMO
ISHARES IBONDS
|
ETF | 0.81% | 0.85% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
131,848 | $3,379,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.75% | 0.64% |
#27
5
Prev: #32
|
2.8 | 10,984 | 24.6% |
P
S
|
55,625 | $3,147,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLRT
PACER ARISTOTOL...
|
ETF | 0.69% | 0.64% |
#28
3
Prev: #31
|
2.3 | 7,781 | 14.4% |
P
S
|
61,947 | $2,868,752 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.59% | 0.30% |
#29
19
Prev: #48
|
2.7 | 1,250 | 24.6% |
P
S
|
6,326 | $2,455,946 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES CORE
|
ETF | 0.58% | 0.28% |
#30
23
Prev: #53
|
3.2 | 13,327 | 120.8% |
P
S
|
24,359 | $2,418,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.77% |
#31
3
Prev: #28
|
0.7 | 168 | 2.6% |
P
S
|
6,517 | $2,412,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMP
ISHARES IBONDS
|
ETF | 0.56% | 0.84% |
#32
5
Prev: #27
|
0.2 | -40,736 | -30.9% |
P
S
|
91,110 | $2,317,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.55% |
#33
Prev: #33
|
0.7 | 280 | 4.0% |
P
S
|
7,299 | $2,098,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.49% | 0.55% |
#34
1
Prev: #35
|
0.7 | 465 | 4.9% |
P
S
|
9,887 | $2,059,168 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMQ
ISHARES IBONDS
|
ETF | 0.48% | 0.70% |
#35
5
Prev: #30
|
0.2 | -30,000 | -27.5% |
P
S
|
79,100 | $2,019,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE
|
ETF | 0.47% | 0.55% |
#36
2
Prev: #34
|
0.7 | -182 | -5.7% |
P
S
|
3,025 | $1,975,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXC
ISHARES GLOBAL
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 | 33,435 | no change |
NEW
|
33,435 | $1,926,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES S&P
|
ETF | 0.39% | 0.41% |
#38
2
Prev: #36
|
0.7 | -120 | -1.0% |
P
S
|
11,372 | $1,645,707 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCMI
FIRST TRUST
|
Unknown | 0.39% | — |
#39
Prev: #—
|
3.7 | 97,470 | no change |
NEW
|
97,470 | $1,634,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.37% |
#40
2
Prev: #38
|
0.7 | -17 | -0.1% |
P
S
|
13,051 | $1,622,018 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMD
TORM PLC
|
Energy | 0.39% | 0.29% |
#41
9
Prev: #50
|
0.7 | -1,964 | -3.3% |
P
S
|
57,737 | $1,610,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.34% | 0.33% |
#42
2
Prev: #40
|
2.6 | 5,296 | 22.3% |
P
S
|
28,994 | $1,431,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.33% | 0.30% |
#43
3
Prev: #46
|
2.1 | 1,388 | 10.1% |
P
S
|
15,069 | $1,357,867 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.32% | 0.32% |
#44
1
Prev: #43
|
0.1 | -1,840 | -22.1% |
P
S
|
6,503 | $1,345,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYLD
GLOBAL X
|
ETF | 0.32% | 0.30% |
#45
2
Prev: #47
|
2.1 | 4,551 | 15.3% |
P
S
|
34,222 | $1,339,099 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | 0.30% |
#46
1
Prev: #45
|
2.1 | 335 | 8.5% |
P
S
|
4,296 | $1,335,155 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.23% |
#47
11
Prev: #58
|
2.1 | 3,752 | 16.5% |
P
S
|
26,499 | $1,330,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.31% | 0.32% |
#48
6
Prev: #42
|
2.1 | 480 | 12.1% |
P
S
|
4,451 | $1,309,250 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.40% |
#49
12
Prev: #37
|
0.6 | -108 | -3.0% |
P
S
|
3,461 | $1,286,640 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.30% |
#50
6
Prev: #44
|
0.6 | -355 | -13.6% |
P
S
|
2,250 | $1,267,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 163 holdings