ETF Holders

PSI Advisors, LLC ETF holdings

Tampa, FL

Reported $360.6M in 82 ETFs in its Form 13F for June 30, 2026.

ETF value
$360.6M
ETFs held
82
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
83.8%
of $430.5M

Top 10 of 82 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$54.2M73,621−9,640 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$48.2M548,077−76,819 shares
JEPQJPMorgan Nasdaq Equity Premium Income ETF$28.9M469,545−55,449 shares
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$19.5M385,687−121,858 shares
DGROiShares Core Dividend Growth ETF$16.8M222,060−11,702 shares
COWZPacer US Cash Cows 100 ETF$16.3M261,752−17,065 shares
BUFRFT Vest Laddered Buffer ETF$14.7M402,049−79,106 shares
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$14.0M207,189+2,627 shares
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$10.9M251,602−7,151 shares
PSCPrincipal U.S. Small-Cap ETF$10.7M152,856+2,295 shares
72 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001779040. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does PSI Advisors, LLC own?

PSI Advisors, LLC reported 82 ETF positions worth $360.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $54.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.