PSI Advisors, LLC holds a focused book of 151 stocks worth $430.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened FT Vest Rising Dividend Achi and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PSI Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $9.5B |
| LPL Financial LLC | 79 / 80 | $87.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $141.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $138.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $83.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $73.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $44.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.3B |
Ranked by how many of PSI Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ MF Closed and MF Open | $54.2M | 73.6K | 12.6% | ▼−12% Reduced · −10K sh | |
| 2 | State Street MF Closed and MF Open | $48.2M | 548.1K | 11.2% | ▼−12% Reduced · −77K sh | |
| 3 | JPMorgan MF Closed and MF Open | $28.9M | 469.5K | 6.7% | ▼−11% Reduced · −55K sh | |
| 4 | First Trust MF Closed and MF Open | $19.5M | 385.7K | 4.5% | ▼−24% Reduced · −122K sh | |
| 5 | Ishares Core MF Closed and MF Open | $16.8M | 222.1K | 3.9% | ▼−5.0% Reduced · −12K sh | |
| 6 | Pacer US MF Closed and MF Open | $16.3M | 261.8K | 3.8% | ▼−6.1% Reduced · −17K sh | |
| 7 | First Trust MF Closed and MF Open | $14.7M | 402.0K | 3.4% | ▼−16% Reduced · −79K sh | |
| 8 | State Street MF Closed and MF Open | $14.0M | 207.2K | 3.3% | ▲+1.3% Added · +3K sh | |
| 9 | First Trust MF Closed and MF Open | $10.9M | 251.6K | 2.5% | ▼−2.8% Reduced · −7K sh | |
| 10 | Principal US MF Closed and MF Open | $10.7M | 152.9K | 2.5% | ▲+1.5% Added · +2K sh | |
| 11 | First Trust MF Closed and MF Open | $8.8M | 324.3K | 2.0% | ▲+1.4% Added · +5K sh | |
| 12 | State Street MF Closed and MF Open | $8.8M | 95.6K | 2.0% | ▼−7.8% Reduced · −8K sh | |
| 13 | NEOS Nasdaq MF Closed and MF Open | $8.6M | 152.0K | 2.0% | ▲+47% Added · +49K sh | |
| 14 | State Street MF Closed and MF Open | $8.2M | 68.8K | 1.9% | ▼−3.8% Reduced · −3K sh | |
| 15 | Pacer U S MF Closed and MF Open | $8.0M | 157.4K | 1.9% | ▼−4.1% Reduced · −7K sh | |
| 16 | Apple Inc Common Stock | $7.3M | 25.3K | 1.7% | ▼−17% Reduced · −5K sh | |
| 17 | Invesco S&P MF Closed and MF Open | $5.7M | 33.4K | 1.3% | ▲+43% Added · +10K sh | |
| 18 | Eli Lilly Common Stock | $5.4M | 4.5K | 1.3% | ▼−12% Reduced · −625 sh | |
| 19 | Principal Spectrum MF Closed and MF Open | $5.3M | 280.5K | 1.2% | ▼−1.1% Reduced · −3K sh | |
| 20 | Microsoft Corp Common Stock | $4.9M | 13.0K | 1.1% | ▲+100% Added · +6K sh | |
| 21 | Ishares Ibonds MF Closed and MF Open | $4.8M | 209.3K | 1.1% | ▼−39% Reduced · −133K sh | |
| 22 | NEOS S&P MF Closed and MF Open | $4.7M | 89.3K | 1.1% | ▲20× Added · +85K sh | |
| 23 | Energy Transfer Oil & Gas, Real Estate and REIT | $4.2M | 218.9K | 1.0% | ▲+2.9% Added · +6K sh | |
| 24 | Nvidia Corp Common Stock | $4.0M | 19.9K | 0.9% | ▼−3.6% Reduced · −735 sh | |
| 25 | Invesco S&P MF Closed and MF Open | $3.8M | 33.4K | 0.9% | ▼−26% Reduced · −12K sh | |
| 26 | Vaneck Morningstar MF Closed and MF Open | $3.7M | 35.4K | 0.9% | ▼−20% Reduced · −9K sh | |
| 27 | State Street MF Closed and MF Open | $3.5M | 56.8K | 0.8% | ▲+2.0% Added · +1K sh | |
| 28 | State Street MF Closed and MF Open | $3.4M | 77.4K | 0.8% | ▼−10% Reduced · −9K sh | |
| 29 | Alphabet Inc Common Stock | $2.6M | 7.3K | 0.6% | ▼−0.3% Reduced · −21 sh | |
| 30 | Pacer Aristotole MF Closed and MF Open | $2.6M | 55.4K | 0.6% | ▼−11% Reduced · −7K sh | |
| 31 | Ishares Expanded MF Closed and MF Open | $2.4M | 26.2K | 0.6% | ▲+83% Added · +12K sh | |
| 32 | Advanced Micro Common Stock | $2.4M | 4.1K | 0.6% | ▼−3.8% Reduced · −162 sh | |
| 33 | Ishares Core MF Closed and MF Open | $2.4M | 23.8K | 0.5% | ▼−2.1% Reduced · −518 sh | |
| 34 | Ishares Core MF Closed and MF Open | $2.2M | 3.0K | 0.5% | ▼−2.0% Reduced · −62 sh | |
| 35 | Caterpillar Inc Common Stock | $2.1M | 1.9K | 0.5% | ▲+15% Added · +245 sh | |
| 36 | First Trust MF Closed and MF Open | $1.9M | 96.7K | 0.4% | ▼−0.8% Reduced · −735 sh | |
| 37 | Amazon Com Common Stock | $1.8M | 7.6K | 0.4% | ▼−24% Reduced · −2K sh | |
| 38 | Principal Financial Common Stock | $1.7M | 15.7K | 0.4% | ▲+4.2% Added · +635 sh | |
| 39 | Ishares S&P MF Closed and MF Open | $1.7M | 9.3K | 0.4% | ▼−18% Reduced · −2K sh | |
| 40 | Ishares Global MF Closed and MF Open | $1.7M | 33.7K | 0.4% | ▲+0.7% Added · +231 sh | |
| 41 | JPMorgan Chase Common Stock | $1.6M | 4.9K | 0.4% | ▲+11% Added · +491 sh | |
| 42 | Tesla Inc Common Stock | $1.6M | 3.7K | 0.4% | ▲+6.8% Added · +235 sh | |
| 43 | First Trust MF Closed and MF Open | $1.5M | 52.4K | 0.4% | ▲New New position | |
| 44 | State Street MF Closed and MF Open | $1.5M | 28.6K | 0.4% | ▼−1.3% Reduced · −383 sh | |
| 45 | Torm PLC Common Stock | $1.5M | 58.0K | 0.4% | ▲+0.5% Added · +264 sh | |
| 46 | Global X MF Closed and MF Open | $1.5M | 78.7K | 0.3% | ▲+20% Added · +13K sh | |
| 47 | Invesco S&P MF Closed and MF Open | $1.4M | 11.1K | 0.3% | ▲+13% Added · +1K sh | |
| 48 | Micron Technology Common Stock | $1.4M | 1.2K | 0.3% | ▼−8.4% Reduced · −109 sh | |
| 49 | Global X MF Closed and MF Open | $1.3M | 32.2K | 0.3% | ▼−6.0% Reduced · −2K sh | |
| 50 | State Street MF Closed and MF Open | $1.3M | 10.8K | 0.3% | ▲+0.3% Added · +37 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1779040/holdings"
Use Arkolith to show PSI Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.