Titelia

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.

CountryLinesValueShare
US123386.9M $100.00 %

Positions

CompanySharesValueWeight
Invesco QQQ Trust Series 1 83,26148.1M $
SPDR Series Trust 624,89647.8M $
J P Morgan Exchange Traded Fund Trust 524,99429.1M $
First Trust Exchange-Traded Fund IV 507,54524.7M $
Pacer Funds Trust 278,81717.4M $
iShares Core Dividend Growth ETF 233,76216.4M $
FT Vest Laddered Buffer ETF 481,15516.2M $
SPDR Series Trust 204,56212.1M $
First Trust SMID Cap Rising Dividend Achievers ETF 258,75310.2M $
SPDR Series Trust 103,7759.5M $
FIRST TRUST EXCHANGE-TRADED FUND VII 319,8219.2M $
Principal U.S. Small-Cap ETF 150,5618.6M $
iShares Trust 341,8697.8M $
Apple Inc 30,5657.8M $
Pacer US Small Cap Cash Cows E 164,1207.4M $
SPDR Series Trust 71,5057M $
Principal Exchange-Traded Funds 283,6055.3M $
Eli Lilly & Co 5,1354.7M $
VanEck Morningstar Wide Moat ETF 44,3694.3M $
Energy Transfer LP 212,7104.1M $
NVIDIA Corp 20,6293.6M $
Select Sector Spdr Trust 86,0883.5M $
Invesco S&P MidCap Momentum ET 23,4163.4M $
SPDR Series Trust 55,6253.1M $
Pacer Aristotle Pacific Floati 61,9472.9M $
Ciena Corp 6,3262.5M $
iShares Core U.S. Aggregate Bond ETF 24,3592.4M $
Microsoft Corp 6,5172.4M $
Alphabet Inc 7,2992.1M $
Amazon.com Inc 9,8872.1M $
iShares Core S&P 500 ETF 3,0252M $
iShares Global Energy ETF 33,4351.9M $
iShares S&P Small-Cap 600 Growth ETF 11,3721.6M $
First Trust WCM International Equity ETF 97,4701.6M $
Walmart Inc 13,0511.6M $
Select Sector Spdr Trust 28,9941.4M $
Principal Financial Group Inc 15,0691.4M $
Chevron Corp 6,5031.3M $
Global X Funds 34,2221.3M $
McDonald's Corp. 4,2961.3M $
Verizon Communications Inc 26,4991.3M $
JPMorgan Chase & Co 4,4511.3M $
Tesla Inc 3,4611.3M $
Deere & Co 2,2501.3M $
AMETEK Inc 5,7341.2M $
Caterpillar Inc 1,6851.2M $
ISHARES TRUST 14,3471.1M $
Oracle Corp 7,7061.1M $
iShares iBonds Dec 2026 Term C 46,6011.1M $
Global X Funds 65,8431.1M $
Meta Platforms Inc 1,8751.1M $
State Street SPDR S&P 600 Smal 10,7731M $
iShares Trust 24,2191M $
Exxon Mobil Corp 5,9771M $
State Street Utilities Select Sector SPDR ETF 21,573990K $
State Street SPDR Portfolio Intermediate Term Treasury ETF 34,161979.1K $
Uber Technologies Inc 12,298884.6K $
iShares Core S&P Mid-Cap ETF 12,895870.8K $
Advanced Micro Devices Inc 4,254865.4K $
AbbVie Inc 3,718808.6K $
iShares Trust 34,590775.9K $
INVESCO EXCHANGE-TRADED FUND TRUST II 3,131744K $
iShares Trust 2,146705.4K $
Home Depot Inc/The 2,142704.5K $
Mastercard Inc 1,332665.5K $
Enterprise Products Partners LP 17,204651K $
Target Corp 5,320644.8K $
Palantir Technologies Inc 4,225618K $
Select Sector Spdr Trust 9,911607.1K $
SUNOCO LP 8,801571.8K $
WisdomTree Trust 12,808556.5K $
NNN REIT Inc 12,826539K $
iShares Trust 2,495526.8K $
International Business Machines Corp. 2,159523.3K $
Johnson & Johnson 2,122518.8K $
WisdomTree Trust 7,556507.9K $
Southern Co/The 5,214503.3K $
Alphabet Inc 1,743500K $
iShares Trust 4,174472.1K $
Netflix Inc 4,806462.1K $
Citigroup Inc 4,052459.5K $
Micron Technology Inc 1,300439.2K $
iShares Core S&P Small-Cap ETF 3,355417.1K $
Adobe Inc 1,700413.2K $
Pfizer Inc 14,205398.9K $
WisdomTree Trust 8,872392.2K $
UnitedHealth Group Inc 1,428386.4K $
Valley National Bancorp 30,500374.5K $
State Street SPDR S&P 500 ETF Trust 558362.9K $
First Trust Value Line Dividen 7,700362.1K $
Lowe's Cos Inc 1,492352.5K $
Whirlpool Corp 6,525351.8K $
Schwab U.S. Aggregate Bond ETF 15,006348.4K $
Vanguard Value ETF 1,774348.1K $
Duke Energy Corp 2,583338.2K $
Lockheed Martin Corp 482291.3K $
SPDR Series Trust 814265.3K $
Starbucks Corp 2,957264.9K $
General Mills, Inc. 6,850255K $
ConocoPhillips 1,921253.6K $