Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco QqqMF Closed and MF Open | MF Closed and MF Open | $54.2M | 12.6% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $48.2M | 11.2% |
| JPMORGANMF Closed and MF Open | MF Closed and MF Open | $28.9M | 6.7% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $19.5M | 4.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $16.8M | 3.9% |
| Pacer USMF Closed and MF Open | MF Closed and MF Open | $16.3M | 3.8% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $14.7M | 3.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $14M | 3.3% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $10.9M | 2.5% |
| Principal USMF Closed and MF Open | MF Closed and MF Open | $10.7M | 2.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $8.77M | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $8.76M | 2.0% |
| Neos NasdaqMF Closed and MF Open | MF Closed and MF Open | $8.63M | 2.0% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $8.19M | 1.9% |
| Pacer U SMF Closed and MF Open | MF Closed and MF Open | $7.96M | 1.9% |
| Apple Inc.Common Stock | Common Stock | $7.32M | 1.7% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $5.68M | 1.3% |
| Eli LillyCommon Stock | Common Stock | $5.41M | 1.3% |
| Principal SpectrumMF Closed and MF Open | MF Closed and MF Open | $5.35M | 1.2% |
| Microsoft Corp.Common Stock | Common Stock | $4.85M | 1.1% |
| iShares IbondsMF Closed and MF Open | MF Closed and MF Open | $4.79M | 1.1% |
| Neos S&PMF Closed and MF Open | MF Closed and MF Open | $4.74M | 1.1% |
| Energy TransferOil & Gas, Real Estate and REIT | Oil & Gas, Real Estate and REIT | $4.19M | 1.0% |
| Nvidia Corp.Common Stock | Common Stock | $3.98M | 0.9% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $3.77M | 0.9% |
| Vaneck MorningstarMF Closed and MF Open | MF Closed and MF Open | $3.68M | 0.9% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.45M | 0.8% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $3.41M | 0.8% |
| Alphabet Inc.Common Stock | Common Stock | $2.6M | 0.6% |
| Pacer AristotoleMF Closed and MF Open | MF Closed and MF Open | $2.58M | 0.6% |
| iShares ExpandedMF Closed and MF Open | MF Closed and MF Open | $2.38M | 0.6% |
| Advanced MicroCommon Stock | Common Stock | $2.38M | 0.6% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $2.36M | 0.5% |
| iShares CoreMF Closed and MF Open | MF Closed and MF Open | $2.22M | 0.5% |
| Caterpillar Inc.Common Stock | Common Stock | $2.06M | 0.5% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $1.89M | 0.4% |
| AmazonCommon Stock | Common Stock | $1.8M | 0.4% |
| Principal FinancialCommon Stock | Common Stock | $1.69M | 0.4% |
| iShares S&PMF Closed and MF Open | MF Closed and MF Open | $1.66M | 0.4% |
| iShares GlobalMF Closed and MF Open | MF Closed and MF Open | $1.65M | 0.4% |
| JPMORGAN ChaseCommon Stock | Common Stock | $1.62M | 0.4% |
| Tesla Inc.Common Stock | Common Stock | $1.55M | 0.4% |
| First TrustMF Closed and MF Open | MF Closed and MF Open | $1.54M | 0.4% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.53M | 0.4% |
| Torm PLCCommon Stock | Common Stock | $1.51M | 0.4% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $1.45M | 0.3% |
| Invesco S&PMF Closed and MF Open | MF Closed and MF Open | $1.43M | 0.3% |
| Micron TechnologyCommon Stock | Common Stock | $1.37M | 0.3% |
| Global XMF Closed and MF Open | MF Closed and MF Open | $1.31M | 0.3% |
| State StreetMF Closed and MF Open | MF Closed and MF Open | $1.29M | 0.3% |
Invesco QqqMF Closed and MF Open$54.2M
- Class
- MF Closed and MF Open
- Share
- 12.6%
State StreetMF Closed and MF Open$48.2M
- Class
- MF Closed and MF Open
- Share
- 11.2%
JPMORGANMF Closed and MF Open$28.9M
- Class
- MF Closed and MF Open
- Share
- 6.7%
First TrustMF Closed and MF Open$19.5M
- Class
- MF Closed and MF Open
- Share
- 4.5%
iShares CoreMF Closed and MF Open$16.8M
- Class
- MF Closed and MF Open
- Share
- 3.9%
Pacer USMF Closed and MF Open$16.3M
- Class
- MF Closed and MF Open
- Share
- 3.8%
First TrustMF Closed and MF Open$14.7M
- Class
- MF Closed and MF Open
- Share
- 3.4%
State StreetMF Closed and MF Open$14M
- Class
- MF Closed and MF Open
- Share
- 3.3%
First TrustMF Closed and MF Open$10.9M
- Class
- MF Closed and MF Open
- Share
- 2.5%
Principal USMF Closed and MF Open$10.7M
- Class
- MF Closed and MF Open
- Share
- 2.5%
First TrustMF Closed and MF Open$8.77M
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$8.76M
- Class
- MF Closed and MF Open
- Share
- 2.0%
Neos NasdaqMF Closed and MF Open$8.63M
- Class
- MF Closed and MF Open
- Share
- 2.0%
State StreetMF Closed and MF Open$8.19M
- Class
- MF Closed and MF Open
- Share
- 1.9%
Pacer U SMF Closed and MF Open$7.96M
- Class
- MF Closed and MF Open
- Share
- 1.9%
Apple Inc.Common Stock$7.32M
- Class
- Common Stock
- Share
- 1.7%
Invesco S&PMF Closed and MF Open$5.68M
- Class
- MF Closed and MF Open
- Share
- 1.3%
Eli LillyCommon Stock$5.41M
- Class
- Common Stock
- Share
- 1.3%
Principal SpectrumMF Closed and MF Open$5.35M
- Class
- MF Closed and MF Open
- Share
- 1.2%
Microsoft Corp.Common Stock$4.85M
- Class
- Common Stock
- Share
- 1.1%
iShares IbondsMF Closed and MF Open$4.79M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Neos S&PMF Closed and MF Open$4.74M
- Class
- MF Closed and MF Open
- Share
- 1.1%
Energy TransferOil & Gas, Real Estate and REIT$4.19M
- Class
- Oil & Gas, Real Estate and REIT
- Share
- 1.0%
Nvidia Corp.Common Stock$3.98M
- Class
- Common Stock
- Share
- 0.9%
Invesco S&PMF Closed and MF Open$3.77M
- Class
- MF Closed and MF Open
- Share
- 0.9%
Vaneck MorningstarMF Closed and MF Open$3.68M
- Class
- MF Closed and MF Open
- Share
- 0.9%
State StreetMF Closed and MF Open$3.45M
- Class
- MF Closed and MF Open
- Share
- 0.8%
State StreetMF Closed and MF Open$3.41M
- Class
- MF Closed and MF Open
- Share
- 0.8%
Alphabet Inc.Common Stock$2.6M
- Class
- Common Stock
- Share
- 0.6%
Pacer AristotoleMF Closed and MF Open$2.58M
- Class
- MF Closed and MF Open
- Share
- 0.6%
iShares ExpandedMF Closed and MF Open$2.38M
- Class
- MF Closed and MF Open
- Share
- 0.6%
Advanced MicroCommon Stock$2.38M
- Class
- Common Stock
- Share
- 0.6%
iShares CoreMF Closed and MF Open$2.36M
- Class
- MF Closed and MF Open
- Share
- 0.5%
iShares CoreMF Closed and MF Open$2.22M
- Class
- MF Closed and MF Open
- Share
- 0.5%
Caterpillar Inc.Common Stock$2.06M
- Class
- Common Stock
- Share
- 0.5%
First TrustMF Closed and MF Open$1.89M
- Class
- MF Closed and MF Open
- Share
- 0.4%
AmazonCommon Stock$1.8M
- Class
- Common Stock
- Share
- 0.4%
Principal FinancialCommon Stock$1.69M
- Class
- Common Stock
- Share
- 0.4%
iShares S&PMF Closed and MF Open$1.66M
- Class
- MF Closed and MF Open
- Share
- 0.4%
iShares GlobalMF Closed and MF Open$1.65M
- Class
- MF Closed and MF Open
- Share
- 0.4%
JPMORGAN ChaseCommon Stock$1.62M
- Class
- Common Stock
- Share
- 0.4%
Tesla Inc.Common Stock$1.55M
- Class
- Common Stock
- Share
- 0.4%
First TrustMF Closed and MF Open$1.54M
- Class
- MF Closed and MF Open
- Share
- 0.4%
State StreetMF Closed and MF Open$1.53M
- Class
- MF Closed and MF Open
- Share
- 0.4%
Torm PLCCommon Stock$1.51M
- Class
- Common Stock
- Share
- 0.4%
Global XMF Closed and MF Open$1.45M
- Class
- MF Closed and MF Open
- Share
- 0.3%
Invesco S&PMF Closed and MF Open$1.43M
- Class
- MF Closed and MF Open
- Share
- 0.3%
Micron TechnologyCommon Stock$1.37M
- Class
- Common Stock
- Share
- 0.3%
Global XMF Closed and MF Open$1.31M
- Class
- MF Closed and MF Open
- Share
- 0.3%
State StreetMF Closed and MF Open$1.29M
- Class
- MF Closed and MF Open
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1779040
- File number
- 028-19925
- Options
- 0 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $418M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 23
Common questions
What are Psi Advisors’ 13F holdings worth?
$430 million across 151 positions for the quarter ended 30 June 2026.
What is Psi Advisors’ largest 13F holding?
INVESCO QQQ (MF Closed and MF Open) was the largest position at $54.2 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Psi Advisors’ 13F portfolio?
The ten largest positions accounted for 54.4% of reported value and the twenty-five largest for 75.8%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Psi Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Psi Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.