PSI Advisors
PSI Advisors reported 151 stocks worth $430M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are QQQ (12.6%), SPYM (11.2%) and JEPQ (6.7%). Compared with Q1 2026, the fund opened new positions in RDVI and SPCX, added to SPMD, PSC and FTGC, trimmed QQQ, SPYM and JEPQ and sold out of SNSXX, NAVI and WHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $54.2M | 12.6% | 74K | −9,640 (−12%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $48.2M | 11.2% | 548K | −77K (−12%) | 8 of 8 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $28.9M | 6.7% | 470K | −55K (−11%) | 7 of 8 | |
| 4 |  KNG First Trust | $19.5M | 4.5% | 386K | −122K (−24%) | 7 of 8 | |
| 5 |  DGRO Ishares TR | $16.8M | 3.9% | 222K | −12K (−5%) | 8 of 8 | |
| 6 |  COWZ Pacer Fds TR | $16.3M | 3.8% | 262K | −17K (−6%) | 8 of 8 | |
| 7 |  BUFR First Trust | $14.7M | 3.4% | 402K | −79K (−16%) | 7 of 8 | |
| 8 |  SPMD State Street | $14M | 3.3% | 207K | +2,627 (+1%) | 8 of 8 | |
| 9 |  SDVY First TR Exchange-Traded FD | $10.9M | 2.5% | 252K | −7,151 (−3%) | 7 of 8 | |
| 10 |  PSC Principal Exchange Traded FD | $10.7M | 2.5% | 153K | +2,295 (+2%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNSXX Schwab US Treasury Money Investor | $1.2M | 1.2M |
ATLANTICUS H | $577K | 26K |
 NAVI Navient Corp | $469K | 26K |
Pitney Bowes Inc. Pfd Shares | $454K | 24K |
SERITAGE GROWTH | $433K | 19K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PSI Advisors 13F FAQ
What does PSI Advisors own?
PSI Advisors reported 151 stocks worth $430M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are QQQ (12.6%), SPYM (11.2%) and JEPQ (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did PSI Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 62 added to, 66 trimmed and 23 sold out. New positions include RDVI and SPCX. It sold all of SNSXX, NAVI and WHR.
When will PSI Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PSI Advisors's portfolio worth?
The Q2 2026 filing reports $430M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.