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
101ONEOK Inc 2,777251K $
102CISCO SYSTEMS INC 3,231250.7K $
103Procter & Gamble Co/The 1,727249.4K $
104TORTOISE ENERGY INFRASTRUCTURE CORP 4,988248.7K $
105SPDR SERIES TRUST 5,132248K $
106iShares Silver Trust 3,637247.8K $
107ISHARES TRUST 5,353247.3K $
108iShares iBonds Dec 2027 Term C 10,150246K $
109VanEck Gold Miners ETF/USA 2,602238.8K $
110Broadcom Inc 768237.7K $
111ISHARES TRUST 10,321236.5K $
112FedEx Corp 641228.3K $
113PACER FUNDS TRUST 4,879225.6K $
114ISHARES TRUST 2,357223.8K $
115Merck & Co Inc 1,818218.7K $
116Walt Disney Co/The 2,204212.4K $
117Boeing Co/The 1,057210.4K $
118BLACKROCK ETF TRUST 3,506204K $
119PIMCO Income Fund 15,332165.3K $
120ICAHN ENTERPRISES LP 18,356138.6K $
121Nuveen Preferred & Income Oppo 15,861119.6K $
122BLACKROCK FUNDS V 10,25072.5K $
123Sweetgreen Inc 13,42969.7K $

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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