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PSI Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PSI Advisors, LLC

报告期 2026-03-31 · CIK 0001779040

持仓数

167

前50大市值合计

$360.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 146 项建仓 40增持 61减持 38清仓 7

方向

标的

Δ市值

现股数(环比)

减持

SPTI STATE STREET

-$9.3M

34,161 -90%

建仓

FTGC FIRST TRUST

+$9.2M

319,821

清仓

TLT ISHARES 20

-$6.2M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

BIL STATE STREET

+$5.2M

103,775 +120%

增持

KNG FIRST TRUST

+$3.5M

507,545 +18%

减持

BUFR FT VEST LADDERED BUFFER ETF

-$2.9M

481,155 -14%

减持

QQQ INVESCO QQQ TR

-$2.2M

83,261 -7%

建仓

IXC ISHARES GLOBAL

+$1.9M

33,435

建仓

WCMI FIRST TRUST

+$1.6M

97,470

增持

QQQI NEOS NASDAQ

+$1.4M

103,342 +50%

增持

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF

+$1.3M

204,562 +10%

增持

AGG ISHARES CORE

+$1.3M

24,359 +121%

增持

CIEN CIENA CORP

+$1.3M

6,326 +25%

建仓

SNSXX SCHWAB US TREASURY MONEY INVESTOR

+$1.2M

1,218,656

减持

LLY ELI LILLY

-$1.2M

5,135 -7%

增持

DGRO ISHARES CORE

+$1.2M

233,762 +7%

建仓

IGV ISHARES EXPANDED

+$1.1M

14,347

增持

COWZ PACER US

+$1.1M

278,817 +3%

减持

IBMP ISHARES IBONDS

-$1.0M

91,110 -31%

增持

PSC PRINCIPAL US

+$846.0K

150,561 +12%

减持

XLRE STATE STREET

-$803.8K

86,088 -20%

减持

IBMQ ISHARES IBONDS

-$770.8K

79,100 -27%

减持

IBMR ISHARES IBONDS

-$688.5K

23,800 -53%

增持

IBTG ISHARES IBONDS

+$678.8K

341,869 +9%

增持

MSFT MICROSOFT CORP

-$658.1K

6,517 +3%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

-$636.1K

624,896 +3%

减持

QQQM INVESCO NASDAQ

-$618.7K

3,131 -42%

增持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+$611.2K

55,625 +25%

减持

ET ENERGY TRANSFER

+$594.0K

212,710 -0%

建仓

— ATLANTICUS H

+$577.0K

26,408

减持

XMHQ INVESCO S&P

-$573.1K

45,416 -8%

建仓

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

+$556.5K

12,808

增持

SDVY FIRST TRUST

+$546.3K

258,753 +3%

增持

XMMO INVESCO S&P

+$537.7K

23,416 +13%

增持

IDV ISHARES INTL

+$488.8K

24,219 +76%

建仓

— NAVIENT CORP

+$468.7K

26,026

建仓

— PITNEY BOWES INC

+$453.5K

23,620

建仓

LQTI FIRST TRUST

+$446.5K

22,802

减持

NVDA NVIDIA CORP

-$442.4K

20,629 -1%

减持

— TORM PLC

+$441.9K

57,737 -3%

建仓

— SERITAGE GROWTH

+$432.8K

18,596

建仓

— TRITON INTER

+$412.6K

18,379

增持

VZ VERIZON COMMUNICATIONS

+$403.8K

26,499 +16%

建仓

MTGP WISDOMTREE MORTGAGE PLUSBOND FUND

+$392.2K

8,872

减持

PREF PRINCIPAL SPECTRUM

-$390.9K

283,605 -3%

建仓

— ACRES COMMER

+$383.5K

17,716

建仓

— ARMOUR RESIDENTI

+$379.8K

18,765

增持

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

+$351.4K

21,573 +44%

建仓

SCHZ SCHWAB U.S. AGGREGATE BOND ETF

+$348.4K

15,006

建仓

VTV VANGUARD VALUE INDEX FUND ETF SHARES

+$348.1K

1,774

减持

MOAT VANECK MORNINGSTAR

-$328.2K

44,369 -1%

减持

TSLA TESLA INC

-$318.4K

3,461 -3%

增持

FLRT PACER ARISTOTOLE

+$315.6K

61,947 +14%

增持

CAT CATERPILLAR INC

+$289.8K

1,685 +7%

清仓

CVS CVS HEALTH

-$284.6K

0 -100%

增持

AAPL APPLE INC

-$282.4K

30,565 +3%

增持

JEPQ JPMORGAN

+$278.6K

524,994 +6%

建仓

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

+$276.9K

276,901

减持

— EXXON MOBIL

+$276.6K

5,977 -2%

建仓

— CHIMERA INVESTME

+$271.2K

13,240

增持

IVE ISHARES S&P 500 VALUE ETF

+$265.1K

2,495 +102%

增持

QYLD GLOBAL X

+$263.4K

65,843 +34%

减持

CALF PACER U S

-$260.6K

164,120 -4%

建仓

— VIA RENEWA

+$259.4K

10,078

建仓

COP CONOCOPHILLIPS

+$253.6K

1,921

清仓

TTD TRADE DESK

-$251.3K

0 -100%

建仓

— FORD MOTOR CO

+$249.0K

11,859

建仓

TYG TORTOISE ENERGY

+$248.7K

4,988

建仓

IUSB ISHARES CORE UNIVERSAL USD BOND ETF

+$247.3K

5,353

建仓

SLB SLB LTD

+$240.4K

4,677

建仓

GDX VANECK GOLD

+$238.8K

2,602

建仓

GOVT ISHARES U.S. TREASURY BOND ETF

+$236.5K

10,321

减持

SOXX ISHARES SEMICONDUCTOR

-$236.0K

2,146 -66%

建仓

VFIAX VANGUARD 500 INDEX ADMIRAL

+$229.1K

380

建仓

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$228.8K

4,990

建仓

GCOW PACER GLOBAL

+$225.6K

4,879

建仓

MBB ISHARES MBS ETF

+$223.8K

2,357

建仓

SPYI NEOS S&P

+$221.5K

4,486

减持

IVV ISHARES CORE

-$221.0K

3,025 -6%

建仓

MRK MERCK & COMPANY

+$218.7K

1,818

清仓

CRM SALESFORCE INC

-$218.6K

0 -100%

建仓

BA BOEING COMPANY

+$210.4K

1,057

建仓

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$204.0K

3,506

清仓

QCOM QUALCOMM INC

-$203.4K

0 -100%

清仓

VIG VANGUARD DIVIDEND

-$202.2K

0 -100%

增持

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF

+$189.2K

71,505 +12%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$181.1K

4,174 +77%

减持

WMT WALMART INC

+$166.1K

13,051 -0%

建仓

PIMIX PIMCO INCOME INSTL

+$165.3K

15,332

增持

MDIV FIRST TRUST

+$157.6K

43,900 +25%

减持

PLTR PALANTIR TECHNOLOGIES

-$154.1K

4,225 -3%

增持

PFG PRINCIPAL FINANCIAL

+$151.1K

15,069 +10%

减持

XLE STATE STREET

+$149.6K

9,911 -3%

增持

NFLX NETFLIX INC

+$147.4K

4,806 +43%

增持

TGT TARGET CORP

+$146.7K

5,320 +4%

增持

XYLD GLOBAL X

+$133.6K

34,222 +15%

增持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

+$133.5K

28,994 +22%

增持

EQWL INVESCO S&P

+$126.2K

9,772 +15%

增持

ADBE ADOBE INC

-$125.8K

1,700 +10%

增持

MCD MCDONALDS CORP

+$124.6K

4,296 +8%

减持

IBM INTL BUSINESS

-$119.9K

2,159 -1%

建仓

JPC NUVEEN PREFERRED INCOME

+$119.6K

15,861

增持

AMZN AMAZON COM

-$115.6K

9,887 +5%

建仓

SVAIX FEDERATED HERMES STRATEGIC VALUE DIV IS

+$115.2K

16,630

建仓

MDHIX NYLI MACKAY SHORT DURATION HIGH INC CL I

+$107.5K

11,485

减持

SUN SUNOCO LTD

+$105.8K

8,801 -1%

增持

GOOGL ALPHABET INC

-$98.0K

7,299 +4%

增持

QDPL PACER METAURUS

+$92.3K

19,341 +20%

清仓

ESPR ESPERION THERAPEUTICS

-$82.7K

0 -100%

增持

WHR WHIRLPOOL CORP

-$78.5K

6,525 +9%

减持

CVX CHEVRON CORP

+$73.9K

6,503 -22%

建仓

BHYIX BLACKROCK HIGH YIELD INSTL

+$72.5K

10,250

减持

FDX FEDEX CORP

-$66.6K

641 -37%

增持

LMT LOCKHEED MARTIN

+$64.0K

482 +3%

增持

C CITIGROUP INC

+$56.7K

4,052 +17%

增持

PFE PFIZER INC

+$55.1K

14,205 +3%

减持

DE DEERE & CO

+$54.6K

2,250 -14%

减持

ABBV ABBVIE INC

-$53.2K

3,718 -1%

增持

GOOG ALPHABET INC

-$43.8K

1,743 +1%

增持

IBDS ISHARES IBONDS

+$39.7K

10,150 +19%

增持

NNN NNN REIT

+$37.7K

12,826 +1%

增持

SLYG STATE STREET

+$35.2K

10,773 +1%

增持

IBDR ISHARES IBONDS

+$33.8K

46,601 +3%

增持

IWMI NEOS RUSSELL

+$33.7K

5,082 +19%

增持

META META PLATFORMS

-$32.9K

1,875 +12%

增持

JPM JPMORGAN CHASE

+$29.8K

4,451 +12%

增持

GIS GENERAL MILLS

+$29.4K

6,850 +41%

增持

UBER UBER TECHNOLOGIES

-$28.4K

12,298 +10%

减持

FVD FIRST TRUST

-$25.4K

7,700 -8%

增持

AVGO BROADCOM INC

-$23.6K

768 +2%

减持

IJT ISHARES S&P

+$23.4K

11,372 -1%

减持

LOW LOWES COMPANIES

-$19.3K

1,492 -3%

增持

REGL PROSHARES S&P

+$19.2K

5,121 +2%

增持

XSD STATE STREET

+$17.5K

814 +6%

增持

HD HOME DEPOT

+$16.3K

2,142 +7%

减持

IJH ISHARES CORE

+$15.4K

12,895 -1%

增持

UNH UNITEDHEALTH GROUP

+$14.0K

1,428 +27%

增持

SG SWEETGREEN INC

-$13.3K

13,429 +9%

减持

TDIV FIRST TRUST

-$13.2K

2,880 -1%

增持

ORCL ORACLE CORP

+$12.1K

7,706 +34%

减持

SPSM STATE STREET

-$10.5K

5,132 -7%

增持

SPY STATE STREET

+$9.7K

558 +8%

减持

SLV ISHARES SILVER

-$8.9K

3,637 -9%

减持

MU MICRON TECHNOLOGY INC

+$8.2K

1,300 -14%

增持

CSCO CISCO SYSTEMS

+$1.9K

3,231 +0%

减持

IEP ICAHN ENTERPRISES

-$491

18,356 -0%