PSI Advisors, LLC holds a focused book of 156 stocks worth $417.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Trust Global Tactical and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book.
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.
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.
15% 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
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 | $48.1M | 83.3K | 11.5% | ▼−7.2% Reduced · −6K sh | |
| 2 | State Street MF Closed and MF Open | $47.8M | 624.9K | 11.5% | ▲+3.4% Added · +21K sh | |
| 3 | JPMorgan MF Closed and MF Open | $29.1M | 525.0K | 7.0% | ▲+5.7% Added · +28K sh | |
| 4 | First Trust MF Closed and MF Open | $24.7M | 507.5K | 5.9% | ▲+18% Added · +77K sh | |
| 5 | Pacer US MF Closed and MF Open | $17.4M | 278.8K | 4.2% | ▲+2.6% Added · +7K sh | |
| 6 | Ishares Core MF Closed and MF Open | $16.4M | 233.8K | 3.9% | ▲+6.6% Added · +14K sh | |
| 7 | First Trust MF Closed and MF Open | $16.2M | 481.2K | 3.9% | ▼−14% Reduced · −77K sh | |
| 8 | State Street MF Closed and MF Open | $12.1M | 204.6K | 2.9% | ▲+10% Added · +19K sh | |
| 9 | First Trust MF Closed and MF Open | $10.2M | 258.8K | 2.4% | ▲+3.2% Added · +8K sh | |
| 10 | State Street MF Closed and MF Open | $9.5M | 103.8K | 2.3% | ▲+120% Added · +57K sh | |
| 11 | First Trust MF Closed and MF Open | $9.2M | 319.8K | 2.2% | ▲New New position | |
| 12 | Principal US MF Closed and MF Open | $8.6M | 150.6K | 2.1% | ▲+12% Added · +16K sh | |
| 13 | Ishares Ibonds MF Closed and MF Open | $7.8M | 341.9K | 1.9% | ▲+9.3% Added · +29K sh | |
| 14 | Apple Inc Common Stock | $7.8M | 30.6K | 1.9% | ▲+3.4% Added · +993 sh | |
| 15 | Pacer U S MF Closed and MF Open | $7.4M | 164.1K | 1.8% | ▼−3.8% Reduced · −6K sh | |
| 16 | State Street MF Closed and MF Open | $7.0M | 71.5K | 1.7% | ▲+12% Added · +8K sh | |
| 17 | Principal Spectrum MF Closed and MF Open | $5.3M | 283.6K | 1.3% | ▼−2.6% Reduced · −8K sh | |
| 18 | NEOS Nasdaq MF Closed and MF Open | $5.1M | 103.3K | 1.2% | ▲+50% Added · +35K sh | |
| 19 | Eli Lilly Common Stock | $4.7M | 5.1K | 1.1% | ▼−7.0% Reduced · −389 sh | |
| 20 | Invesco S&P MF Closed and MF Open | $4.7M | 45.4K | 1.1% | ▼−7.7% Reduced · −4K sh | |
| 21 | Vaneck Morningstar MF Closed and MF Open | $4.3M | 44.4K | 1.0% | ▼−0.5% Reduced · −230 sh | |
| 22 | Energy Transfer Oil & Gas, Real Estate and REIT | $4.1M | 212.7K | 1.0% | ▼−0.1% Reduced · −225 sh | |
| 23 | Nvidia Corp Common Stock | $3.6M | 20.6K | 0.9% | ▼−1.2% Reduced · −254 sh | |
| 24 | State Street MF Closed and MF Open | $3.5M | 86.1K | 0.8% | ▼−20% Reduced · −21K sh | |
| 25 | Invesco S&P MF Closed and MF Open | $3.4M | 23.4K | 0.8% | ▲+13% Added · +3K sh | |
| 26 | Ishares Ibonds MF Closed and MF Open | $3.4M | 131.8K | 0.8% | —Held | |
| 27 | State Street MF Closed and MF Open | $3.1M | 55.6K | 0.8% | ▲+25% Added · +11K sh | |
| 28 | Pacer Aristotole MF Closed and MF Open | $2.9M | 61.9K | 0.7% | ▲+14% Added · +8K sh | |
| 29 | Ciena Corp Common Stock | $2.5M | 6.3K | 0.6% | ▲+25% Added · +1K sh | |
| 30 | Ishares Core MF Closed and MF Open | $2.4M | 24.4K | 0.6% | ▲+121% Added · +13K sh | |
| 31 | Microsoft Corp Common Stock | $2.4M | 6.5K | 0.6% | ▲+2.6% Added · +168 sh | |
| 32 | Ishares Ibonds MF Closed and MF Open | $2.3M | 91.1K | 0.6% | ▼−31% Reduced · −41K sh | |
| 33 | Alphabet Inc Common Stock | $2.1M | 7.3K | 0.5% | ▲+4.0% Added · +280 sh | |
| 34 | Amazon Com Common Stock | $2.1M | 9.9K | 0.5% | ▲+4.9% Added · +465 sh | |
| 35 | Ishares Ibonds MF Closed and MF Open | $2.0M | 79.1K | 0.5% | ▼−27% Reduced · −30K sh | |
| 36 | Ishares Core MF Closed and MF Open | $2.0M | 3.0K | 0.5% | ▼−5.7% Reduced · −182 sh | |
| 37 | Ishares Global MF Closed and MF Open | $1.9M | 33.4K | 0.5% | ▲New New position | |
| 38 | Ishares S&P MF Closed and MF Open | $1.6M | 11.4K | 0.4% | ▼−1.0% Reduced · −120 sh | |
| 39 | First Trust MF Closed and MF Open | $1.6M | 97.5K | 0.4% | ▲New New position | |
| 40 | Walmart Inc Common Stock | $1.6M | 13.1K | 0.4% | ▼−0.1% Reduced · −17 sh | |
| 41 | Torm PLC Common Stock | $1.6M | 57.7K | 0.4% | ▼−3.3% Reduced · −2K sh | |
| 42 | State Street MF Closed and MF Open | $1.4M | 29.0K | 0.3% | ▲+22% Added · +5K sh | |
| 43 | Principal Financial Common Stock | $1.4M | 15.1K | 0.3% | ▲+10% Added · +1K sh | |
| 44 | Chevron Corp Common Stock | $1.3M | 6.5K | 0.3% | ▼−22% Reduced · −2K sh | |
| 45 | Global X MF Closed and MF Open | $1.3M | 34.2K | 0.3% | ▲+15% Added · +5K sh | |
| 46 | McDonalds Corp Common Stock | $1.3M | 4.3K | 0.3% | ▲+8.4% Added · +335 sh | |
| 47 | Verizon Communications Common Stock | $1.3M | 26.5K | 0.3% | ▲+16% Added · +4K sh | |
| 48 | JPMorgan Chase Common Stock | $1.3M | 4.5K | 0.3% | ▲+12% Added · +480 sh | |
| 49 | Tesla Inc Common Stock | $1.3M | 3.5K | 0.3% | ▼−3.0% Reduced · −108 sh | |
| 50 | Deere & Co Common Stock | $1.3M | 2.3K | 0.3% | ▼−14% Reduced · −355 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.