13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 151 holding rows worth $430,452,641.
- Accession
- 0001779040-26-000004
- Filer
- CIK 1779040
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 151 entries on the cover page, a total value of $430,452,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,452,641 with VALUE read as dollars as filed, 13F file number 028-19925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 73,621 | $54,214,286 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 548,077 | $48,164,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 469,545 | $28,858,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 385,687 | $19,477,289 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 222,060 | $16,829,956 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 261,752 | $16,280,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 402,049 | $14,686,857 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 207,189 | $13,997,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 251,602 | $10,854,129 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 152,856 | $10,718,895 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 324,348 | $8,773,618 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 95,620 | $8,762,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 152,021 | $8,633,269 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,790 | $8,185,346 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 157,374 | $7,964,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,293 | $7,318,874 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 33,391 | $5,681,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,510 | $5,409,450 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 280,460 | $5,345,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,007 | $4,851,843 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 209,262 | $4,790,012 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 89,348 | $4,743,509 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,883 | $4,185,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,894 | $3,980,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 33,437 | $3,774,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,398 | $3,679,950 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,763 | $3,450,652 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,415 | $3,408,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,278 | $2,600,941 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 55,383 | $2,582,520 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,249 | $2,378,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,092 | $2,377,089 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,841 | $2,359,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,963 | $2,218,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,930 | $2,055,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 96,735 | $1,893,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,562 | $1,802,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,704 | $1,692,577 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,279 | $1,657,310 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,666 | $1,654,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,942 | $1,617,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,696 | $1,554,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 52,380 | $1,539,972 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,611 | $1,533,823 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,001 | $1,511,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 78,712 | $1,450,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,054 | $1,426,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,191 | $1,374,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,154 | $1,311,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,810 | $1,287,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,652 | $1,268,006 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,405 | $1,255,875 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,374 | $1,240,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,144 | $1,233,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,915 | $1,227,332 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,801 | $1,109,759 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,614 | $1,102,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,956 | $1,101,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,575 | $1,083,129 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 42,300 | $1,082,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,494 | $1,075,328 | dollars as filed | |
| IJH | 464287507 | COM | 13,652 | $1,052,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,844 | $1,003,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,932 | $989,450 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,777 | $981,481 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,431 | $971,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,491 | $886,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,209 | $881,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,463 | $870,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,271 | $857,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,827 | $839,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,010 | $830,458 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,512 | $770,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 39,072 | $754,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,403 | $713,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,378 | $707,734 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,029 | $703,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,867 | $693,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,087 | $689,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,074 | $683,460 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,508 | $669,421 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,068 | $661,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,662 | $641,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,195 | $617,281 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,535 | $576,148 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,590 | $572,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,710 | $568,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,493 | $566,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $555,596 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,331 | $555,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,616 | $536,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,278 | $531,176 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 838 | $522,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,373 | $514,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,673 | $514,074 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,845 | $498,720 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,759 | $450,378 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,906 | $449,242 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 899 | $441,012 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,081 | $438,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,011 | $435,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,854 | $412,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,458 | $406,136 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,015 | $404,576 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,743 | $389,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,361 | $382,775 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 761 | $380,798 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,550 | $363,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,754 | $359,605 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,220 | $355,929 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,800 | $350,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,522 | $335,587 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,564 | $326,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,538 | $321,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,768 | $317,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 7,181 | $317,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458 | $314,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,610 | $313,526 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,417 | $308,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,859 | $307,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $302,177 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,035 | $301,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 798 | $301,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,888 | $276,855 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,921 | $271,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,727 | $257,756 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,539 | $252,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,086 | $250,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,875 | $249,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,072 | $247,645 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,150 | $245,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $245,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 632 | $243,624 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,850 | $238,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,191 | $226,910 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,250 | $223,413 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,745 | $220,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,634 | $217,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,029 | $212,409 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,190 | $210,742 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,501 | $209,412 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,746 | $208,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 994 | $207,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,154 | $204,711 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $203,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,583 | $203,418 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,532 | $202,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,089 | $201,240 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,366 | $117,755 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,411 | $113,559 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,172 | $35,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |