PSI Advisors, LLC reported 66 positions worth $69.38M for the quarter ended Jun 30, 2026, up 4.4% on the prior quarter. It opened 8 new positions, added to 30, trimmed 23 and exited 13. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +6,490 | +99.6% | $2.42M | 6.99% |
| SPCX Space Exploration Technologies Corp | +4,512 | – | $770.93K | 1.11% |
| BRK-B Berkshire Hathaway Inc | +761 | – | $380.80K | 0.549% |
| JNJ Johnson & Johnson | +1,369 | +64.5% | $347.64K | 1.28% |
| UPS United Parcel Service Inc | +2,859 | – | $307.39K | 0.443% |
| CAT Caterpillar Inc | +245 | +14.5% | $260.90K | 2.96% |
| GOOG Alphabet Inc. | +720 | +41.3% | $254.40K | 1.25% |
| CRWV CoreWeave, Inc. | +2,539 | – | $252.73K | 0.364% |
| PEG Public Service Enterprise Group Inc | +3,086 | – | $250.46K | 0.361% |
| HD Home Depot, Inc. | +702 | +32.8% | $247.58K | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | -5,427 | -85.8% | $2.66M | 0.636% |
| AAPL Apple Inc. | -5,272 | -17.2% | $1.53M | 10.55% |
| LLY ELI LILLY & Co | -625 | -12.2% | $749.65K | 7.8% |
| DE Deere & Co | -1,163 | -51.7% | $737.73K | 0.994% |
| MCD Mcdonalds Corp | -2,451 | -57.1% | $662.53K | 0.719% |
| ATLCP Atlanticus Holdings Corp | -26.4K | -100.0% | $577.02K | Exited |
| AMZN Amazon Com Inc | -2,325 | -23.5% | $554.14K | 2.6% |
| JSM Navient Corp | -26.0K | -100.0% | $468.73K | Exited |
| PBI-B Pitney Bowes Inc PREFERRED STOCK | -23.6K | -100.0% | $453.50K | Exited |
| 81752R30 SERITAGE GROWTH PPTYS SER A 7% PERP PFD | -18.6K | -100.0% | $432.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,512 | $770.93K | 1.11% |
| BRK-B Berkshire Hathaway Inc | +761 | $380.80K | 0.549% |
| UPS United Parcel Service Inc | +2,859 | $307.39K | 0.443% |
| CRWV CoreWeave, Inc. | +2,539 | $252.73K | 0.364% |
| PEG Public Service Enterprise Group Inc | +3,086 | $250.46K | 0.361% |
| JBL Jabil Inc | +632 | $243.62K | 0.351% |
| MS Morgan Stanley | +994 | $207.79K | 0.3% |
| QCOM Qualcomm Inc | +1,089 | $201.24K | 0.29% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATLCP Atlanticus Holdings Corp | -26.4K | $577.02K | 0.868% |
| JSM Navient Corp | -26.0K | $468.73K | 0.705% |
| PBI-B Pitney Bowes Inc PREFERRED STOCK | -23.6K | $453.50K | 0.682% |
| 81752R30 SERITAGE GROWTH PPTYS SER A 7% PERP PFD | -18.6K | $432.82K | 0.651% |
| G9078F20 Triton International Ltd PREFERRED STOCK | -18.4K | $412.61K | 0.621% |
| ACR-D ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | -17.7K | $383.55K | 0.577% |
| ARR-C ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | -18.8K | $379.80K | 0.571% |
| WHR Whirlpool Corp | -6,525 | $351.83K | 0.529% |
| CIM-A CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | -13.2K | $271.16K | 0.408% |
| COP Conocophillips | -1,921 | $253.57K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.3K | $7.32M | 10.55% | -5,272 | -17.2% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 4,510 | $5.41M | 7.8% | -625 | -12.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.0K | $4.85M | 6.99% | +6,490 | +99.6% | Added | 0% |
| 4 | ET Energy Transfer LP | Energy | 218.9K | $4.19M | 6.03% | +6,173 | +2.9% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 19.9K | $3.98M | 5.74% | -735 | -3.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,278 | $2.60M | 3.75% | -21 | -0.3% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 4,092 | $2.38M | 3.43% | -162 | -3.8% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 1,930 | $2.06M | 2.96% | +245 | +14.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,562 | $1.80M | 2.6% | -2,325 | -23.5% | Reduced | 0% |
| 10 | PFG Principal Financial Group Inc | Financial Services | 15.7K | $1.69M | 2.44% | +635 | +4.2% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,942 | $1.62M | 2.33% | +491 | +11.0% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 3,696 | $1.55M | 2.24% | +235 | +6.8% | Added | 0% |
| 13 | TRMD TORM plc | Industrials | 58.0K | $1.51M | 2.18% | +264 | +0.5% | Added | 0.06% |
| 14 | MU Micron Technology Inc | Technology | 1,191 | $1.37M | 1.98% | -109 | -8.4% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 8,652 | $1.27M | 1.83% | +946 | +12.3% | Added | 0% |
Tip. Select a row to see that position’s full history at PSI Advisors.
As of its Q2 2026 13F filing, PSI Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, ELI LILLY & Co (LLY) at 7.8%, Microsoft Corp (MSFT) at 7.0%, Energy Transfer LP (ET) at 6.0%, Nvidia Corp (NVDA) at 5.7% of the reported portfolio.
PSI Advisors, LLC reported a 13F portfolio worth $69.38M across 66 positions for Q2 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.42M), Space Exploration Technologies Corp ($770.93K), Berkshire Hathaway Inc ($380.80K). It opened 8 new positions.
Its largest sales by value were Ciena Corp ($2.66M), Apple Inc. ($1.53M), ELI LILLY & Co ($749.65K). It exited 13 positions entirely.
From the Form 13F-HR reports PSI Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.