Institutional Fund
Psi Advisors, LLC
Tampa, FLCIK 17790405 filings on record
Portfolio Value
$417.51M
Q1 2026
Holdings
156
Reported positions
New Buys
40
Opened this quarter
QoQ Change
+4.9%
from $398.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr11.5%
- Spdr Series Trust11.5%
- J P Morgan Exchange Traded F7.0%
- First Tr Exchange-Traded Fd5.9%
- Pacer Fds Tr4.2%
- Ishares Tr3.9%
- Other56.0%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 83.3K | $48.06M | 11.5% | −6.4K | Reduced |
| 2 | Spdr Series Trust | 624.9K | $47.83M | 11.5% | +20.7K | Added |
| 3 | J P Morgan Exchange Traded F | 525.0K | $29.15M | 7.0% | +28.3K | Added |
| 4 | First Tr Exchange-Traded Fd | 507.5K | $24.72M | 5.9% | +76.7K | Added |
| 5 | Pacer Fds Tr | 278.8K | $17.44M | 4.2% | +7.0K | Added |
| 6 | Ishares Tr | 233.8K | $16.41M | 3.9% | +14.5K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 481.2K | $16.25M | 3.9% | −77.3K | Reduced |
| 8 | Spdr Series Trust | 204.6K | $12.11M | 2.9% | +18.6K | Added |
| 9 | First Tr Exchange-Traded Fd | 258.8K | $10.20M | 2.4% | +8.1K | Added |
| 10 | Spdr Series Trust | 103.8K | $9.51M | 2.3% | +56.6K | Added |
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