Titelia

Holdings of PSI Advisors, LLC

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Net assets
-
Positions
123 in 1 countries
Top ten
59.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 83,26148.1M $
2State Street SPDR Portfolio S&P 500 ETF 624,89647.8M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 524,99429.1M $
4First Trust Exchange-Traded Fund IV 507,54524.7M $
5Pacer US Cash Cows 100 ETF 278,81717.4M $
6iShares Core Dividend Growth ETF 233,76216.4M $
7FT Vest Laddered Buffer ETF 481,15516.2M $
8SPDR SERIES TRUST 204,56212.1M $
9First Trust SMID Cap 258,75310.2M $
10SPDR SERIES TRUST 103,7759.5M $
11FIRST TRUST EXCHANGE-TRADED FUND VII 319,8219.2M $
12Principal U.S. Small-Cap ETF 150,5618.6M $
13ISHARES TRUST 341,8697.8M $
14Apple Inc 30,5657.8M $
15Pacer US Small Cap Cash Cows E 164,1207.4M $
16SPDR SERIES TRUST 71,5057M $
17Principal Spectrum Preferred Securities Active ETF 283,6055.3M $
18Eli Lilly & Co 5,1354.7M $
19VanEck Morningstar Wide Moat ETF 44,3694.3M $
20ENERGY TRANSFER LP 212,7104.1M $
21NVIDIA Corp 20,6293.6M $
22SELECT SECTOR SPDR TRUST (THE) 86,0883.5M $
23Invesco S&P MidCap Momentum ET 23,4163.4M $
24SPDR SERIES TRUST 55,6253.1M $
25PACIFIC GLOBAL ETF TRUST 61,9472.9M $
26Ciena Corp 6,3262.5M $
27iShares Core U.S. Aggregate Bond ETF 24,3592.4M $
28Microsoft Corp 6,5172.4M $
29Alphabet Inc 7,2992.1M $
30Amazon.com Inc 9,8872.1M $
31iShares Core S&P 500 ETF 3,0252M $
32iShares Global Energy ETF 33,4351.9M $
33ISHARES TRUST 11,3721.6M $
34First Trust WCM International Equity ETF 97,4701.6M $
35Walmart Inc 13,0511.6M $
36SELECT SECTOR SPDR TRUST (THE) 28,9941.4M $
37Principal Financial Group Inc 15,0691.4M $
38Chevron Corp 6,5031.3M $
39GLOBAL X FUNDS 34,2221.3M $
40McDonald's Corp 4,2961.3M $
41Verizon Communications Inc 26,4991.3M $
42JPMorgan Chase & Co 4,4511.3M $
43Tesla Inc 3,4611.3M $
44Deere & Co 2,2501.3M $
45AMETEK Inc 5,7341.2M $
46CATERPILLAR INC 1,6851.2M $
47ISHARES TRUST 14,3471.1M $
48Oracle Corp 7,7061.1M $
49iShares iBonds Dec 2026 Term C 46,6011.1M $
50GLOBAL X FUNDS 65,8431.1M $
51Meta Platforms Inc 1,8751.1M $
52SPDR SERIES TRUST 10,7731M $
53ISHARES TRUST 24,2191M $
54Exxon Mobil Corp 5,9771M $
55SELECT SECTOR SPDR TRUST (THE) 21,573990K $
56State Street SPDR Portfolio Intermediate Term Treasury ETF 34,161979.1K $
57Uber Technologies Inc 12,298884.6K $
58iShares Core S&P Mid-Cap ETF 12,895870.8K $
59Advanced Micro Devices Inc 4,254865.4K $
60AbbVie Inc 3,718808.6K $
61ISHARES TRUST 34,590775.9K $
62INVESCO EXCHANGE-TRADED FUND TRUST II 3,131744K $
63iShares Semiconductor ETF 2,146705.4K $
64Home Depot Inc/The 2,142704.5K $
65Mastercard Inc 1,332665.5K $
66ENTERPRISE PRODUCTS PARTNERS LP 17,204651K $
67Target Corp 5,320644.8K $
68Palantir Technologies Inc 4,225618K $
69State Street Energy Select Sector SPDR ETF 9,911607.1K $
70SUNOCO LP 8,801571.8K $
71WisdomTree Trust 12,808556.5K $
72NNN REIT INC 12,826539K $
73iShares Trust 2,495526.8K $
74INTERNATIONAL BUSINESS MACHINES CORP 2,159523.3K $
75Johnson & Johnson 2,122518.8K $
76WisdomTree Trust 7,556507.9K $
77Southern Co/The 5,214503.3K $
78Alphabet Inc 1,743500K $
79iShares Trust 4,174472.1K $
80Netflix Inc 4,806462.1K $
81Citigroup Inc 4,052459.5K $
82Micron Technology Inc 1,300439.2K $
83iShares Core S&P Small-Cap ETF 3,355417.1K $
84Adobe Inc 1,700413.2K $
85Pfizer Inc 14,205398.9K $
86WisdomTree Trust 8,872392.2K $
87UnitedHealth Group Inc 1,428386.4K $
88Valley National Bancorp 30,500374.5K $
89SPDR S&P 500 ETF TRUST 558362.9K $
90First Trust Value Line Dividen 7,700362.1K $
91Lowe's Cos Inc 1,492352.5K $
92Whirlpool Corp 6,525351.8K $
93Schwab U.S. Aggregate Bond ETF 15,006348.4K $
94Vanguard Value ETF 1,774348.1K $
95Duke Energy Corp 2,583338.2K $
96Lockheed Martin Corp 482291.3K $
97SPDR SERIES TRUST 814265.3K $
98STARBUCKS CORP 2,957264.9K $
99General Mills Inc 6,850255K $
100ConocoPhillips 1,921253.6K $

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Sector breakdown

  • Technology 5.7 %
  • Funds 4.4 %
  • 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 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123386.9M $100.00 %
Cite this page

Titelia. "Holdings of PSI Advisors, LLC". https://titelia.com/en/funds/US13F1779040