Holdings of PSI Advisors, LLC
123 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Funds 3.4 %
- Health care 1.8 %
- Consumer discretionary 1.7 %
- Communication 1.5 %
- Industrials 1.1 %
- Financials 0.6 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Utilities 0.2 %
- Unattributed 83.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 123 | 386.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ONEOK Inc | 2,777 | 251K $ | |
| 102 | Cisco Systems, Inc. | 3,231 | 250.7K $ | |
| 103 | Procter & Gamble Co/The | 1,727 | 249.4K $ | |
| 104 | Tortoise Energy Infrastructure | 4,988 | 248.7K $ | |
| 105 | SPDR Series Trust | 5,132 | 248K $ | |
| 106 | iShares Silver Trust | 3,637 | 247.8K $ | |
| 107 | iShares Trust | 5,353 | 247.3K $ | |
| 108 | iShares iBonds Dec 2027 Term C | 10,150 | 246K $ | |
| 109 | VanEck Gold Miners ETF/USA | 2,602 | 238.8K $ | |
| 110 | Broadcom Inc | 768 | 237.7K $ | |
| 111 | iShares Trust | 10,321 | 236.5K $ | |
| 112 | FedEx Corp | 641 | 228.3K $ | |
| 113 | Pacer Funds Trust | 4,879 | 225.6K $ | |
| 114 | iShares MBS ETF | 2,357 | 223.8K $ | |
| 115 | Merck & Co Inc | 1,818 | 218.7K $ | |
| 116 | Walt Disney Co/The | 2,204 | 212.4K $ | |
| 117 | Boeing Co/The | 1,057 | 210.4K $ | |
| 118 | BlackRock ETF Trust | 3,506 | 204K $ | |
| 119 | PIMCO FUNDS | 15,332 | 165.3K $ | |
| 120 | ICAHN ENTERPRISES LP | 18,356 | 138.6K $ | |
| 121 | Nuveen Preferred & Income Opportunities Fund | 15,861 | 119.6K $ | |
| 122 | Blackrock Funds V | 10,250 | 72.5K $ | |
| 123 | Sweetgreen Inc | 13,429 | 69.7K $ |