PSI Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$441,762
Net value change ($000)
+11,309 (2.6%)
New positions
14
Sold out positions
13
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTSM 3,869 1782.9%
ORCL 2,283 NEW
FTGC 1,817 20.7%
MSFT 1,502 31.0%
RDVI 1,363 88.5%
QQQI 1,214 14.1%
AAPL 1,074 14.7%
SPYM 1,061 2.2%
XOM 1,023 NEW
LQDW 900 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,360 -100.0%
PSC -1,316 -12.3%
XOM -857 -100.0%
LQTI -754 -100.0%
SPTI -683 -100.0%
KNG -668 -3.4%
SPMD -620 -4.4%
SDVY -600 -5.5%
UNH -531 -100.0%
SPYV -524 -15.2%
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