PSI Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$430,453
Net value change ($000)
+12,947 (3.1%)
New positions
18
Sold out positions
16
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 46,988 3992.2%
BUFR 14,268 3405.3%
SPMD 12,994 1294.2%
SPYG 7,390 929.6%
QQQ 6,559 13.8%
SPYI 4,523 2046.6%
QQQI 3,498 68.1%
SPYV 2,918 547.5%
PSC 2,880 36.7%
MSFT 2,440 101.2%
Top Reduces (Value $000, Stocks/ETFs)
KNG -5,246 -21.2%
IBTG -3,044 -38.9%
IBMO -2,139 -63.3%
CIEN -2,015 -82.0%
SNSXX -1,219 -100.0%
COWZ -1,162 -6.7%
IBMP -1,062 -45.8%
IBMQ -937 -46.4%
XMHQ -921 -19.6%
MCD -836 -62.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type