PSI Advisors, LLC
PSI Advisors, LLC reported 151 holdings worth US$430M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
PSI Advisors, LLC reported 151 holdings worth US$430M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 151
- Value as reported
- US$430M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,293 | US$7.32M | 1.7% |
| Eli Lilly And Company | 4,510 | US$5.41M | 1.3% |
| Microsoft Corp. | 13,007 | US$4.85M | 1.1% |
| Energy Transfer Lp | 219K | US$4.19M | 0.97% |
| Nvidia Corporation | 19,894 | US$3.98M | 0.92% |
| Alphabet Inc (google) Class C | 9,713 | US$3.47M | 0.81% |
| Advanced Micro Devices Inc | 4,092 | US$2.38M | 0.55% |
| Caterpillar, Inc. | 1,930 | US$2.06M | 0.48% |
| Amazon.com, Inc. | 7,562 | US$1.8M | 0.42% |
| Principal Financial Group Inc | 15,704 | US$1.69M | 0.39% |
| Jp Morgan Chase & Co. | 4,942 | US$1.62M | 0.38% |
| Tesla, Inc. | 3,696 | US$1.55M | 0.36% |
| Micron Technology, Inc. | 1,191 | US$1.37M | 0.32% |
| Oracle Corporation | 8,652 | US$1.27M | 0.29% |
| Verizon Communications Inc. | 29,144 | US$1.23M | 0.29% |
| Meta Platforms, Inc. | 1,956 | US$1.1M | 0.26% |
| Walmart Inc. | 9,494 | US$1.08M | 0.25% |
| Home Depot, Inc. (the) | 2,844 | US$1M | 0.23% |
| Abbvie Inc. | 3,932 | US$989K | 0.23% |
| Johnson & Johnson | 3,491 | US$886K | 0.21% |
| Uber Technologies, Inc. | 12,209 | US$881K | 0.20% |
| Exxon Mobil Corporation | 6,271 | US$857K | 0.20% |
| Chevron Corporation | 5,010 | US$830K | 0.19% |
| Space Exploration Technologies Corp | 4,512 | US$771K | 0.18% |
| Enterprise Products Partners L.p. | 19,403 | US$713K | 0.17% |
| Mastercard Incorporated | 1,378 | US$708K | 0.16% |
| Palantir Technologies Inc. | 6,029 | US$703K | 0.16% |
| Ametek, Inc. | 2,867 | US$694K | 0.16% |
| Deere & Company | 1,087 | US$690K | 0.16% |
| Target Corporation | 5,068 | US$662K | 0.15% |
| International Business Machines Corporation | 2,195 | US$617K | 0.14% |
| Sunoco Lp | 8,535 | US$576K | 0.13% |
| Unitedhealth Group Incorporated | 1,278 | US$531K | 0.12% |
| Southern Company (the) | 5,373 | US$514K | 0.12% |
| Citigroup, Inc. | 3,673 | US$514K | 0.12% |
| Mcdonald's Corporation | 1,845 | US$499K | 0.12% |
| Ciena Corporation | 899 | US$441K | 0.10% |
| Boeing Company (the) | 2,011 | US$435K | 0.10% |
| Cisco Systems, Inc. | 3,458 | US$406K | 0.09% |
| Netflix, Inc. | 5,361 | US$383K | 0.09% |
| Berkshire Hathaway Inc. | 761 | US$381K | 0.09% |
| Adobe Inc. | 1,754 | US$360K | 0.08% |
| Lowe's Companies, Inc. | 1,522 | US$336K | 0.08% |
| Pfizer, Inc. | 13,564 | US$327K | 0.08% |
| Duke Energy Corporation (holding Company) | 2,538 | US$321K | 0.07% |
| United Parcel Service, Inc. | 2,859 | US$307K | 0.07% |
| Starbucks Corporation | 2,957 | US$302K | 0.07% |
| Broadcom Inc. | 798 | US$301K | 0.07% |
| Procter & Gamble Company (the) | 1,888 | US$277K | 0.06% |
| Coreweave, Inc. | 2,539 | US$253K | 0.06% |
| Public Service Enterprise Group Incorporated | 3,086 | US$250K | 0.06% |
| Oneok, Inc. | 2,875 | US$250K | 0.06% |
| Lockheed Martin Corporation | 482 | US$246K | 0.06% |
| Jabil Inc. | 632 | US$244K | 0.06% |
| General Mills, Inc. | 6,850 | US$238K | 0.06% |
| Valley National Bancorp | 15,250 | US$223K | 0.05% |
| Walt Disney Company (the) | 2,190 | US$211K | 0.05% |
| Nnn Reit, Inc. | 4,501 | US$209K | 0.05% |
| Morgan Stanley | 994 | US$208K | 0.05% |
| Fedex Corporation | 650 | US$204K | 0.05% |
| Merck & Company, Inc. | 1,583 | US$203K | 0.05% |
| Qualcomm Incorporated | 1,089 | US$201K | 0.05% |
| Sweetgreen, Inc. | 13,366 | US$118K | 0.03% |
| Esperion Therapeutics, Inc. | 11,172 | US$35,304 | <0.01% |
| Chimera Investment Corporation | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Armour Residential Reit, Inc. | 0 | US$0 | 0.00% |
| Acres Commercial Realty Corp. | 0 | US$0 | 0.00% |
| Seritage Growth Properties | 0 | US$0 | 0.00% |
| Pitney Bowes Inc. | 0 | US$0 | 0.00% |
| Atlanticus Holdings Corporation | 0 | US$0 | 0.00% |
| Icahn Enterprises L.p. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
Source
View original at SEC
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