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PSI Advisors, LLC - Portfolio Stock Holdings

PSI Advisors, LLC disclosed 149 stock positions in a recent SEC 13F filing. $409,990,016 of stock holdings were filed, with the largest holdings including QQQ, SPYM, and JEPQ. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $800,938,904 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

149

Est. Stock Holding Value:

$409,990,016

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PSI Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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