Fund Universe

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☆PSI Advisors, LLC

CIK 0001779040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
430
Positions
151
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 174 positions · portfolio value $430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRIM — 12.6% +1.1% 54.2 73,621 -9,640 5 —
☆SPYM funds › STATE STREET TRIM — 11.2% -0.3% 48.2 548,077 -76,819 5 —
☆JEPQ funds › JPMORGAN TRIM — 6.7% -0.3% 28.9 469,545 -55,449 4 —
☆KNG funds › FIRST TRUST TRIM — 4.5% -1.4% 19.5 385,687 -121,858 4 —
☆DGRO funds › ISHARES CORE TRIM — 3.9% -0.0% 16.8 222,060 -11,702 5 —
☆COWZ funds › PACER US TRIM — 3.8% -0.4% 16.3 261,752 -17,065 5 —
☆BUFR funds › FIRST TRUST TRIM — 3.4% -0.5% 14.7 402,049 -79,106 4 —
☆SPMD funds › STATE STREET ADD — 3.3% +0.4% 14.0 207,189 +2,627 5 —
☆SDVY funds › FIRST TRUST TRIM — 2.5% +0.1% 10.9 251,602 -7,151 4 —
☆PSC funds › PRINCIPAL US ADD — 2.5% +0.4% 10.7 152,856 +2,295 5 —
☆FTGC funds › FIRST TRUST ADD — 2.0% -0.2% 8.8 324,348 +4,527 2 —
☆BIL funds › STATE STREET TRIM — 2.0% -0.2% 8.8 95,620 -8,155 4 —
☆QQQI funds › NEOS NASDAQ ADD — 2.0% +0.8% 8.6 152,021 +48,679 4 —
☆SPYG funds › STATE STREET TRIM — 1.9% +0.2% 8.2 68,790 -2,715 5 —
☆CALF funds › PACER U S TRIM — 1.9% +0.1% 8.0 157,374 -6,746 4 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.2% 7.3 25,293 -5,272 5 —
☆XMMO funds › INVESCO S&P ADD — 1.3% +0.5% 5.7 33,391 +9,975 4 —
☆LLY funds › ELI LILLY TRIM — 1.3% +0.1% 5.4 4,510 -625 5 —
☆PREF funds › PRINCIPAL SPECTRUM TRIM — 1.2% -0.0% 5.3 280,460 -3,145 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.5% 4.9 13,007 +6,490 5 —
☆IBTG funds › ISHARES IBONDS TRIM — 1.1% -0.8% 4.8 209,262 -132,607 4 —
☆SPYI funds › NEOS S&P ADD — 1.1% +1.0% 4.7 89,348 +84,862 2 —
☆ET funds › ENERGY TRANSFER ADD — 1.0% -0.0% 4.2 218,883 +6,173 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.9% +0.1% 4.0 19,894 -735 5 —
☆XMHQ funds › INVESCO S&P TRIM — 0.9% -0.2% 3.8 33,437 -11,979 4 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.9% -0.2% 3.7 35,398 -8,971 5 —
☆SPYV funds › STATE STREET ADD — 0.8% +0.0% 3.5 56,763 +1,138 5 —
☆XLRE funds › STATE STREET TRIM — 0.8% -0.1% 3.4 77,415 -8,673 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 2.6 7,278 -21 5 —
☆FLRT funds › PACER ARISTOTOLE TRIM — 0.6% -0.1% 2.6 55,383 -6,564 4 —
☆IGV funds › ISHARES EXPANDED ADD — 0.6% +0.3% 2.4 26,249 +11,902 2 —
☆AMD funds › ADVANCED MICRO TRIM — 0.6% +0.3% 2.4 4,092 -162 5 —
☆AGG funds › ISHARES CORE TRIM — 0.5% -0.0% 2.4 23,841 -518 5 —
☆IVV funds › ISHARES CORE TRIM — 0.5% +0.0% 2.2 2,963 -62 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 2.1 1,930 +245 5 —
☆WCMI funds › FIRST TRUST TRIM — 0.4% +0.0% 1.9 96,735 -735 2 —
☆AMZN funds › AMAZON COM TRIM — 0.4% -0.1% 1.8 7,562 -2,325 5 —
☆PFG funds › PRINCIPAL FINANCIAL ADD — 0.4% +0.1% 1.7 15,704 +635 5 —
☆IJT funds › ISHARES S&P TRIM — 0.4% -0.0% 1.7 9,279 -2,093 5 —
☆IXC funds › ISHARES GLOBAL ADD — 0.4% -0.1% 1.7 33,666 +231 2 —
☆JPM funds › JPMORGAN CHASE ADD — 0.4% +0.1% 1.6 4,942 +491 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.6 3,696 +235 5 —
☆RDVI funds › FIRST TRUST NEW — 0.4% +0.4% 1.5 52,380 +52,380 1 —
☆XLF funds › STATE STREET TRIM — 0.4% +0.0% 1.5 28,611 -383 5 —
☆TRMD funds › TORM PLC ADD — 0.4% -0.0% 1.5 58,001 +264 4 —
☆QYLD funds › GLOBAL X ADD — 0.3% +0.1% 1.5 78,712 +12,869 4 —
☆EQWL funds › INVESCO S&P ADD — 0.3% +0.1% 1.4 11,054 +1,282 4 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.3% +0.2% 1.4 1,191 -109 5 —
☆XYLD funds › GLOBAL X TRIM — 0.3% -0.0% 1.3 32,154 -2,068 4 —
☆SLYG funds › STATE STREET ADD — 0.3% +0.0% 1.3 10,810 +37 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 1.3 8,652 +946 5 —
☆IBMP funds › ISHARES IBONDS TRIM — 0.3% -0.3% 1.3 49,405 -41,705 3 —
☆IBMO funds › ISHARES IBONDS TRIM — 0.3% -0.5% 1.2 48,374 -83,474 4 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.3% -0.0% 1.2 29,144 +2,645 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.3% +0.1% 1.2 1,915 -231 5 —
☆IBDR funds › ISHARES IBONDS TRIM — 0.3% -0.0% 1.1 45,801 -800 5 —
☆IDV funds › ISHARES INTL ADD — 0.3% +0.0% 1.1 26,614 +2,395 5 —
☆META funds › META PLATFORMS ADD — 0.3% -0.0% 1.1 1,956 +81 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.3% +0.1% 1.1 3,575 +444 4 —
☆IBMQ funds › ISHARES IBONDS TRIM — 0.3% -0.2% 1.1 42,300 -36,800 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.1 9,494 -3,557 5 —
☆IJH funds › ISHARES CORE ADD — 0.2% +0.0% 1.1 13,652 +757 5 —
☆HD funds › HOME DEPOT ADD — 0.2% +0.1% 1.0 2,844 +702 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.0 3,932 +214 5 —
☆QDPL funds › PACER METAURUS ADD — 0.2% +0.0% 1.0 21,777 +2,436 4 —
☆XLU funds › STATE STREET TRIM — 0.2% -0.0% 1.0 21,431 -142 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 0.9 3,491 +1,369 5 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.2% -0.0% 0.9 12,209 -89 4 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.9 2,463 +720 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.2% -0.0% 0.9 6,271 +294 5 —
☆MDIV funds › FIRST TRUST ADD — 0.2% +0.0% 0.8 50,827 +6,927 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.2% -0.1% 0.8 5,010 -1,493 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.2% +0.2% 0.8 4,512 +4,512 1 —
☆LQTI funds › FIRST TRUST ADD — 0.2% +0.1% 0.8 39,072 +16,270 2 —
☆EPD funds › ENTERPRISE PRODUCTS ADD — 0.2% +0.0% 0.7 19,403 +2,199 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% +0.0% 0.7 1,378 +46 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.2% +0.0% 0.7 6,029 +1,804 4 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.1% 0.7 2,867 -2,867 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.1% 0.7 1,087 -1,163 5 —
☆SPTI funds › STATE STREET TRIM — 0.2% -0.1% 0.7 24,074 -10,087 5 —
☆IWMI funds › NEOS RUSSELL ADD — 0.2% +0.1% 0.7 12,508 +7,426 4 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 0.7 5,068 -252 5 —
☆IVW funds › ISHARES S&P ADD — 0.1% +0.0% 0.6 4,662 +488 5 —
☆IBM funds › INTL BUSINESS ADD — 0.1% +0.0% 0.6 2,195 +36 5 —
☆SUN funds › SUNOCO LTD TRIM — 0.1% -0.0% 0.6 8,535 -266 5 —
☆IBTH funds › ISHARES IBONDS TRIM — 0.1% -0.1% 0.6 25,590 -9,000 4 —
☆XLE funds › STATE STREET ADD — 0.1% -0.0% 0.6 10,710 +799 5 —
☆IVE funds › ISHARES S&P TRIM — 0.1% +0.0% 0.6 2,493 -2 5 —
☆SPY funds › STATE STREET ADD — 0.1% +0.0% 0.6 744 +186 5 —
☆EZM funds › WISDOMTREE U S TRIM — 0.1% +0.0% 0.6 7,331 -225 5 —
☆IJR funds › ISHARES CORE ADD — 0.1% +0.0% 0.5 3,616 +261 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.1% +0.0% 0.5 1,278 -150 4 —
☆XSD funds › STATE STREET ADD — 0.1% +0.1% 0.5 838 +24 4 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% -0.0% 0.5 5,373 +159 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.5 3,673 -379 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 0.5 1,845 -2,451 5 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF ADD — 0.1% +0.0% 0.5 9,759 +4,406 2 —
☆REGL funds › PROSHARES S&P TRIM — 0.1% -0.0% 0.4 4,906 -215 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.5% 0.4 899 -5,427 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND TRIM — 0.1% -0.0% 0.4 10,081 -2,727 2 —
☆BA funds › BOEING COMPANY ADD — 0.1% +0.1% 0.4 2,011 +954 2 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.4 17,854 +2,848 2 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 0.4 3,458 +227 5 —
☆SPSM funds › STATE STREET ADD — 0.1% +0.0% 0.4 7,015 +1,883 5 —
☆EES funds › WISDOMTREE U S TRIM — 0.1% +0.0% 0.4 5,743 -150 5 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.4 5,361 +555 3 —
☆BRKB funds › BERKSHIRE HATHAWAY NEW — 0.1% +0.1% 0.4 761 +761 1 —
☆FVD funds › FIRST TRUST TRIM — 0.1% -0.0% 0.4 7,550 -150 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.4 1,754 +54 5 —
☆GCOW funds › PACER GLOBAL ADD — 0.1% +0.0% 0.4 8,220 +3,341 2 —
☆IBMR funds › ISHARES IBONDS TRIM — 0.1% -0.1% 0.4 13,800 -10,000 3 —
☆LOW funds › LOWES COMPANIES ADD — 0.1% -0.0% 0.3 1,522 +30 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 13,564 -641 5 —
☆DUK funds › DUKE ENERGY TRIM — 0.1% -0.0% 0.3 2,538 -45 5 —
☆TDIV funds › FIRST TRUST TRIM — 0.1% +0.0% 0.3 2,768 -112 5 —
☆MTGP funds › WISDOMTREE MORTGAGE PLUSBOND FUND TRIM — 0.1% -0.0% 0.3 7,181 -1,691 2 —
☆VOO funds › VANGUARD S&P NEW — 0.1% +0.1% 0.3 458 +458 1 —
☆DYNF funds › ISHARES U S ADD — 0.1% +0.0% 0.3 4,610 +1,104 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES TRIM — 0.1% -0.0% 0.3 1,417 -357 2 —
☆UPS funds › UNITED PARCEL NEW — 0.1% +0.1% 0.3 2,859 +2,859 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.3 2,957 +0 5 —
☆TYG funds › TORTOISE ENERGY ADD — 0.1% +0.0% 0.3 7,035 +2,047 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 798 +30 4 —
☆PG funds › PROCTER & GAMBLE ADD — 0.1% +0.0% 0.3 1,888 +161 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.1% +0.0% 0.3 11,921 +1,600 2 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% +0.0% 0.3 2,727 +370 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.3 2,539 +2,539 1 —
☆PEG funds › PUBLIC SERVICE NEW — 0.1% +0.1% 0.3 3,086 +3,086 1 —
☆OKE funds › ONEOK INC ADD — 0.1% -0.0% 0.2 2,875 +98 5 —
☆VGT funds › VANGUARD INFORMATION NEW — 0.1% +0.1% 0.2 2,072 +2,072 1 —
☆IBDS funds › ISHARES IBONDS HOLD — 0.1% -0.0% 0.2 10,150 +0 4 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.1% -0.0% 0.2 482 +0 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 632 +632 1 —
☆GIS funds › GENERAL MILLS HOLD — 0.1% -0.0% 0.2 6,850 +0 4 —
☆XLK funds › STATE STREET NEW — 0.1% +0.1% 0.2 1,191 +1,191 1 —
☆VLY funds › VALLEY NATIONAL TRIM — 0.1% -0.0% 0.2 15,250 -15,250 5 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 0.2 4,745 +68 2 —
☆FTSM funds › FIRST TRUST NEW — 0.1% +0.1% 0.2 3,634 +3,634 1 —
☆BAI funds › ISHARES A I NEW — 0.0% +0.0% 0.2 4,029 +4,029 1 —
☆DIS funds › WALT DISNEY TRIM — 0.0% -0.0% 0.2 2,190 -14 5 —
☆NNN funds › NNN REIT TRIM — 0.0% -0.1% 0.2 4,501 -8,325 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF NEW — 0.0% +0.0% 0.2 2,746 +2,746 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 994 +994 1 —
☆UFOX funds › DEFIANCE SPACE NEW — 0.0% +0.0% 0.2 2,154 +2,154 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 650 +9 5 —
☆MRK funds › MERCK & COMPANY TRIM — 0.0% -0.0% 0.2 1,583 -235 2 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.2 5,532 +5,532 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,089 +1,089 1 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% +0.0% 0.1 13,366 -63 3 —
☆JPC funds › NUVEEN PREFERRED INCOME TRIM — 0.0% -0.0% 0.1 14,411 -1,450 2 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS NEW — 0.0% +0.0% 0.0 11,172 +11,172 1 —
☆CUSIP:09260B630 funds › BLACKROCK HIGH YIELD INSTL EXIT — 0.0% -0.0% 0.0 0 -10,250 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,921 0 —
☆PBIPRB funds › PITNEY BOWES INC EXIT — 0.0% -0.1% 0.0 0 -23,620 0 —
☆SLV funds › ISHARES SILVER EXIT — 0.0% -0.1% 0.0 0 -3,637 0 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR EXIT — 0.0% -0.1% 0.0 0 -276,901 0 —
☆CUSIP:56064B738 funds › NYLI MACKAY SHORT DURATION HIGH INC CL I EXIT — 0.0% -0.0% 0.0 0 -11,485 0 —
☆CUSIP:808515548 funds › SCHWAB US TREASURY MONEY INVESTOR EXIT — 0.0% -0.3% 0.0 0 -1,218,656 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIRAL EXIT — 0.0% -0.1% 0.0 0 -380 0 —
☆TRTNPRD funds › TRITON INTER EXIT — 0.0% -0.1% 0.0 0 -18,379 0 —
☆SRGPRA funds › SERITAGE GROWTH EXIT — 0.0% -0.1% 0.0 0 -18,596 0 —
☆CUSIP:314172560 funds › FEDERATED HERMES STRATEGIC VALUE DIV IS EXIT — 0.0% -0.0% 0.0 0 -16,630 0 —
☆ARRPRC funds › ARMOUR RESIDENTI EXIT — 0.0% -0.1% 0.0 0 -18,765 0 —
☆ATLCP funds › ATLANTICUS H EXIT — 0.0% -0.1% 0.0 0 -26,408 0 —
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL EXIT — 0.0% -0.0% 0.0 0 -15,332 0 —
☆JSM funds › NAVIENT CORP EXIT — 0.0% -0.1% 0.0 0 -26,026 0 —
☆CIMPRA funds › CHIMERA INVESTME EXIT — 0.0% -0.1% 0.0 0 -13,240 0 —
☆GDX funds › VANECK GOLD EXIT — 0.0% -0.1% 0.0 0 -2,602 0 —
☆CUSIP:92556D205 funds › VIA RENEWA EXIT — 0.0% -0.1% 0.0 0 -10,078 0 —
☆FPRD funds › FORD MOTOR CO EXIT — 0.0% -0.1% 0.0 0 -11,859 0 —
☆IEP funds › ICAHN ENTERPRISES EXIT — 0.0% -0.0% 0.0 0 -18,356 0 —
☆ACRPRD funds › ACRES COMMER EXIT — 0.0% -0.1% 0.0 0 -17,716 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -6,525 0 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF EXIT — 0.0% -0.1% 0.0 0 -4,990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 430 151 0.10 54% 0.046 0.507 — in
2026Q1 418 156 0.11 55% 0.045 0.507 — in
2025Q4 398 123 0.08 58% 0.050 0.529 — in
2025Q3 388 138 0.46 57% 0.049 0.041 — in
2025Q2 204 114 0.50 61% 0.067 0.029 — entered
2025Q1 307 758 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status