Read this manager's filing book
Disclosed positions
PSI Advisors, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- INVESCO QQQ
- Ticker
- QQQ
- Class
- MF Closed and MF Open
- Reported value
- $54,214,286
- Reported amount
- 73,621
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001779040-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ | QQQ | MF Closed and MF Open | $54,214,286 | 73,621 | SH | None |
| STATE STREET | SPYM | MF Closed and MF Open | $48,164,990 | 548,077 | SH | None |
| JPMORGAN | JEPQ | MF Closed and MF Open | $28,858,250 | 469,545 | SH | None |
| FIRST TRUST | KNG | MF Closed and MF Open | $19,477,289 | 385,687 | SH | None |
| ISHARES CORE | DGRO | MF Closed and MF Open | $16,829,956 | 222,060 | SH | None |
| PACER US | COWZ | MF Closed and MF Open | $16,280,967 | 261,752 | SH | None |
| FIRST TRUST | BUFR | MF Closed and MF Open | $14,686,857 | 402,049 | SH | None |
| STATE STREET | SPMD | MF Closed and MF Open | $13,997,683 | 207,189 | SH | None |
| FIRST TRUST | SDVY | MF Closed and MF Open | $10,854,129 | 251,602 | SH | None |
| PRINCIPAL US | PSC | MF Closed and MF Open | $10,718,895 | 152,856 | SH | None |
| FIRST TRUST | FTGC | MF Closed and MF Open | $8,773,618 | 324,348 | SH | None |
| STATE STREET | BIL | MF Closed and MF Open | $8,762,662 | 95,620 | SH | None |
| NEOS NASDAQ | QQQI | MF Closed and MF Open | $8,633,269 | 152,021 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $8,185,346 | 68,790 | SH | None |
| PACER U S | CALF | MF Closed and MF Open | $7,964,712 | 157,374 | SH | None |
| APPLE INC | AAPL | Common Stock | $7,318,874 | 25,293 | SH | None |
| INVESCO S&P | XMMO | MF Closed and MF Open | $5,681,137 | 33,391 | SH | None |
| ELI LILLY | LLY | Common Stock | $5,409,450 | 4,510 | SH | None |
| PRINCIPAL SPECTRUM | PREF | MF Closed and MF Open | $5,345,577 | 280,460 | SH | None |
| MICROSOFT CORP | MSFT | Common Stock | $4,851,843 | 13,007 | SH | None |
| ISHARES IBONDS | IBTG | MF Closed and MF Open | $4,790,012 | 209,262 | SH | None |
| NEOS S&P | SPYI | MF Closed and MF Open | $4,743,509 | 89,348 | SH | None |
| ENERGY TRANSFER | ET | Oil & Gas, Real Estate and REIT | $4,185,038 | 218,883 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $3,980,502 | 19,894 | SH | None |
| INVESCO S&P | XMHQ | MF Closed and MF Open | $3,774,387 | 33,437 | SH | None |
| VANECK MORNINGSTAR | MOAT | MF Closed and MF Open | $3,679,950 | 35,398 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $3,450,652 | 56,763 | SH | None |
| STATE STREET | XLRE | MF Closed and MF Open | $3,408,591 | 77,415 | SH | None |
| ALPHABET INC | GOOGL | Common Stock | $2,600,941 | 7,278 | SH | None |
| PACER ARISTOTOLE | FLRT | MF Closed and MF Open | $2,582,520 | 55,383 | SH | None |
| ISHARES EXPANDED | IGV | MF Closed and MF Open | $2,378,164 | 26,249 | SH | None |
| ADVANCED MICRO | AMD | Common Stock | $2,377,089 | 4,092 | SH | None |
| ISHARES CORE | AGG | MF Closed and MF Open | $2,359,788 | 23,841 | SH | None |
| ISHARES CORE | IVV | MF Closed and MF Open | $2,218,750 | 2,963 | SH | None |
| CATERPILLAR INC | CAT | Common Stock | $2,055,262 | 1,930 | SH | None |
| FIRST TRUST | WCMI | MF Closed and MF Open | $1,893,098 | 96,735 | SH | None |
| AMAZON COM | AMZN | Common Stock | $1,802,327 | 7,562 | SH | None |
| PRINCIPAL FINANCIAL | PFG | Common Stock | $1,692,577 | 15,704 | SH | None |
| ISHARES S&P | IJT | MF Closed and MF Open | $1,657,310 | 9,279 | SH | None |
| ISHARES GLOBAL | IXC | MF Closed and MF Open | $1,654,008 | 33,666 | SH | None |
| JPMORGAN CHASE | JPM | Common Stock | $1,617,605 | 4,942 | SH | None |
| TESLA INC | TSLA | Common Stock | $1,554,537 | 3,696 | SH | None |
| FIRST TRUST | RDVI | MF Closed and MF Open | $1,539,972 | 52,380 | SH | None |
| STATE STREET | XLF | MF Closed and MF Open | $1,533,823 | 28,611 | SH | None |
| TORM PLC | Unresolved | Common Stock | $1,511,495 | 58,001 | SH | None |
| GLOBAL X | QYLD | MF Closed and MF Open | $1,450,659 | 78,712 | SH | None |
| INVESCO S&P | EQWL | MF Closed and MF Open | $1,426,224 | 11,054 | SH | None |
| MICRON TECHNOLOGY | MU | Common Stock | $1,374,762 | 1,191 | SH | None |
| GLOBAL X | XYLD | MF Closed and MF Open | $1,311,564 | 32,154 | SH | None |
| STATE STREET | SLYG | MF Closed and MF Open | $1,287,777 | 10,810 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.