PSI Advisors, LLC
TAMPA FL · SEC CIK 0001779040
$4.30亿2026Q2 申报市值
151持仓数
54.4%前十大占比 · 第一大 12.6%
16 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYI 加仓+$450.53万
QQQI 加仓+$276.45万
MSFT 加仓+$242.09万
XMMO 加仓+$169.71万
RDVI 新建仓+$154.00万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$709.89万
SPYM 减仓-$675.09万
KNG 减仓-$615.39万
JEPQ 减仓-$340.79万
IBTG 减仓-$303.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB US TREASURY MONEY INVESTOR | $0 | 0.00% | 0 | -1,218,656 | -100.0% | -$121.87万 | 清仓 |
| — | ATLANTICUS H | $0 | 0.00% | 0 | -26,408 | -100.0% | -$57.70万 | 清仓 |
| — | NAVIENT CORP | $0 | 0.00% | 0 | -26,026 | -100.0% | -$46.87万 | 清仓 |
| — | PITNEY BOWES INC | $0 | 0.00% | 0 | -23,620 | -100.0% | -$45.35万 | 清仓 |
| — | SERITAGE GROWTH | $0 | 0.00% | 0 | -18,596 | -100.0% | -$43.28万 | 清仓 |
| — | TRITON INTER | $0 | 0.00% | 0 | -18,379 | -100.0% | -$41.26万 | 清仓 |
| — | ACRES COMMER | $0 | 0.00% | 0 | -17,716 | -100.0% | -$38.35万 | 清仓 |
| — | ARMOUR RESIDENTI | $0 | 0.00% | 0 | -18,765 | -100.0% | -$37.98万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -6,525 | -100.0% | -$35.18万 | 清仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $0 | 0.00% | 0 | -276,901 | -100.0% | -$27.69万 | 清仓 |
| — | CHIMERA INVESTME | $0 | 0.00% | 0 | -13,240 | -100.0% | -$27.12万 | 清仓 |
| — | VIA RENEWA | $0 | 0.00% | 0 | -10,078 | -100.0% | -$25.94万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,921 | -100.0% | -$25.36万 | 清仓 |
| — | FORD MOTOR CO | $0 | 0.00% | 0 | -11,859 | -100.0% | -$24.90万 | 清仓 |
| SLV | ISHARES SILVER | $0 | 0.00% | 0 | -3,637 | -100.0% | -$24.78万 | 清仓 |
| GDX | VANECK GOLD | $0 | 0.00% | 0 | -2,602 | -100.0% | -$23.88万 | 清仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $0 | 0.00% | 0 | -380 | -100.0% | -$22.91万 | 清仓 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $0 | 0.00% | 0 | -4,990 | -100.0% | -$22.88万 | 清仓 |
| — | PIMCO INCOME INSTL | $0 | 0.00% | 0 | -15,332 | -100.0% | -$16.53万 | 清仓 |
| IEP | ICAHN ENTERPRISES | $0 | 0.00% | 0 | -18,356 | -100.0% | -$13.86万 | 清仓 |
| — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $0 | 0.00% | 0 | -16,630 | -100.0% | -$11.52万 | 清仓 |
| — | NYLI MACKAY SHORT DURATION HIGH INC CL I | $0 | 0.00% | 0 | -11,485 | -100.0% | -$10.75万 | 清仓 |
| — | BLACKROCK HIGH YIELD INSTL | $0 | 0.00% | 0 | -10,250 | -100.0% | -$7.25万 | 清仓 |
| — | ESPERION THERAPEUTICS | $3.53万 | 0.01% | 11,172 | -11,172 | -50.0% | -$3.53万 | 重新持有 |
| JPC | NUVEEN PREFERRED INCOME | $11.36万 | 0.03% | 14,411 | -1,450 | -9.1% | -$1.14万 | 减仓 |
| SG | SWEETGREEN INC | $11.78万 | 0.03% | 13,366 | -63 | -0.5% | -$555 | 减仓 |
| QCOM | QUALCOMM INC | $20.12万 | 0.05% | 1,089 | -100 | -8.4% | -$1.85万 | 重新持有 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $20.25万 | 0.05% | 5,532 | 5,532 | — | $20.25万 | 新建仓 |
| MRK | MERCK & COMPANY | $20.34万 | 0.05% | 1,583 | -235 | -12.9% | -$3.02万 | 减仓 |
| FDX | FEDEX CORP | $20.35万 | 0.05% | 650 | 9 | 1.4% | $2,818 | 加仓 |
| UFOX | DEFIANCE SPACE | $20.47万 | 0.05% | 2,154 | 2,154 | — | $20.47万 | 新建仓 |
| MS | MORGAN STANLEY | $20.78万 | 0.05% | 994 | 994 | — | $20.78万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $20.90万 | 0.05% | 2,746 | 2,746 | — | $20.90万 | 新建仓 |
| NNN | NNN REIT | $20.94万 | 0.05% | 4,501 | -8,325 | -64.9% | -$38.73万 | 减仓 |
| DIS | WALT DISNEY | $21.07万 | 0.05% | 2,190 | -14 | -0.6% | -$1,347 | 减仓 |
| BAI | ISHARES A I | $21.24万 | 0.05% | 4,029 | 4,029 | — | $21.24万 | 新建仓 |
| FTSM | FIRST TRUST | $21.71万 | 0.05% | 3,634 | 3,634 | — | $21.71万 | 新建仓 |
| SLB | SLB LTD | $22.06万 | 0.05% | 4,745 | 68 | 1.5% | $3,161 | 加仓 |
| VLY | VALLEY NATIONAL | $22.34万 | 0.05% | 15,250 | -15,250 | -50.0% | -$22.34万 | 减仓 |
| XLK | STATE STREET | $22.69万 | 0.05% | 1,191 | 1,191 | — | $22.69万 | 新建仓 |
| GIS | GENERAL MILLS | $23.84万 | 0.06% | 6,850 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $24.36万 | 0.06% | 632 | 632 | — | $24.36万 | 新建仓 |
| LMT | LOCKHEED MARTIN | $24.56万 | 0.06% | 482 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES IBONDS | $24.58万 | 0.06% | 10,150 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION | $24.76万 | 0.06% | 2,072 | 2,072 | — | $24.76万 | 新建仓 |
| OKE | ONEOK INC | $25.00万 | 0.06% | 2,875 | 98 | 3.5% | $8,520 | 加仓 |
| PEG | PUBLIC SERVICE | $25.05万 | 0.06% | 3,086 | 3,086 | — | $25.05万 | 新建仓 |
| CRWV | COREWEAVE INC | $25.27万 | 0.06% | 2,539 | 2,539 | — | $25.27万 | 新建仓 |
| MBB | ISHARES MBS ETF | $25.78万 | 0.06% | 2,727 | 370 | 15.7% | $3.50万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $27.16万 | 0.06% | 11,921 | 1,600 | 15.5% | $3.64万 | 加仓 |
| PG | PROCTER & GAMBLE | $27.69万 | 0.06% | 1,888 | 161 | 9.3% | $2.36万 | 加仓 |
| AVGO | BROADCOM INC | $30.14万 | 0.07% | 798 | 30 | 3.9% | $1.13万 | 加仓 |
| TYG | TORTOISE ENERGY | $30.16万 | 0.07% | 7,035 | 2,047 | 41.0% | $8.78万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.22万 | 0.07% | 2,957 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $30.74万 | 0.07% | 2,859 | 2,859 | — | $30.74万 | 新建仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $30.88万 | 0.07% | 1,417 | -357 | -20.1% | -$7.78万 | 减仓 |
| DYNF | ISHARES U S | $31.35万 | 0.07% | 4,610 | 1,104 | 31.5% | $7.51万 | 加仓 |
| VOO | VANGUARD S&P | $31.45万 | 0.07% | 458 | 458 | — | $31.45万 | 新建仓 |
| — | WISDOMTREE MORTGAGE PLUSBOND FUND | $31.71万 | 0.07% | 7,181 | -1,691 | -19.1% | -$7.47万 | 减仓 |
| TDIV | FIRST TRUST | $31.80万 | 0.07% | 2,768 | -112 | -3.9% | -$1.29万 | 减仓 |
| DUK | DUKE ENERGY | $32.13万 | 0.07% | 2,538 | -45 | -1.7% | -$5,696 | 减仓 |
| PFE | PFIZER INC | $32.66万 | 0.08% | 13,564 | -641 | -4.5% | -$1.54万 | 减仓 |
| LOW | LOWES COMPANIES | $33.56万 | 0.08% | 1,522 | 30 | 2.0% | $6,615 | 加仓 |
| IBMR | ISHARES IBONDS | $35.04万 | 0.08% | 13,800 | -10,000 | -42.0% | -$25.39万 | 减仓 |
| GCOW | PACER GLOBAL | $35.59万 | 0.08% | 8,220 | 3,341 | 68.5% | $14.47万 | 加仓 |
| ADBE | ADOBE INC | $35.96万 | 0.08% | 1,754 | 54 | 3.2% | $1.11万 | 加仓 |
| FVD | FIRST TRUST | $36.38万 | 0.08% | 7,550 | -150 | -1.9% | -$7,227 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $38.08万 | 0.09% | 761 | 761 | — | $38.08万 | 新建仓 |
| NFLX | NETFLIX INC | $38.28万 | 0.09% | 5,361 | 555 | 11.5% | $3.96万 | 加仓 |
| EES | WISDOMTREE U S | $38.93万 | 0.09% | 5,743 | -150 | -2.5% | -$1.02万 | 减仓 |
| SPSM | STATE STREET | $40.46万 | 0.09% | 7,015 | 1,883 | 36.7% | $10.86万 | 加仓 |
| CSCO | CISCO SYSTEMS | $40.61万 | 0.09% | 3,458 | 227 | 7.0% | $2.67万 | 加仓 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | $41.30万 | 0.10% | 17,854 | 2,848 | 19.0% | $6.59万 | 加仓 |
| BA | BOEING COMPANY | $43.53万 | 0.10% | 2,011 | 954 | 90.3% | $20.65万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $43.83万 | 0.10% | 10,081 | -2,727 | -21.3% | -$11.86万 | 减仓 |
| CIEN | CIENA CORP | $44.10万 | 0.10% | 899 | -5,427 | -85.8% | -$266.23万 | 减仓 |
| REGL | PROSHARES S&P | $44.92万 | 0.10% | 4,906 | -215 | -4.2% | -$1.97万 | 减仓 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $45.04万 | 0.10% | 9,759 | 4,406 | 82.3% | $20.33万 | 加仓 |
| MCD | MCDONALDS CORP | $49.87万 | 0.12% | 1,845 | -2,451 | -57.1% | -$66.25万 | 减仓 |
| C | CITIGROUP INC | $51.41万 | 0.12% | 3,673 | -379 | -9.4% | -$5.30万 | 减仓 |
| SO | SOUTHERN COMPANY | $51.43万 | 0.12% | 5,373 | 159 | 3.0% | $1.52万 | 加仓 |
| XSD | STATE STREET | $52.24万 | 0.12% | 838 | 24 | 2.9% | $1.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $53.12万 | 0.12% | 1,278 | -150 | -10.5% | -$6.23万 | 减仓 |
| IJR | ISHARES CORE | $53.63万 | 0.12% | 3,616 | 261 | 7.8% | $3.87万 | 加仓 |
| EZM | WISDOMTREE U S | $55.56万 | 0.13% | 7,331 | -225 | -3.0% | -$1.71万 | 减仓 |
| SPY | STATE STREET | $55.56万 | 0.13% | 744 | 186 | 33.3% | $13.89万 | 加仓 |
| IVE | ISHARES S&P | $56.61万 | 0.13% | 2,493 | -2 | -0.1% | -$454 | 减仓 |
| XLE | STATE STREET | $56.88万 | 0.13% | 10,710 | 799 | 8.1% | $4.24万 | 加仓 |
| IBTH | ISHARES IBONDS | $57.24万 | 0.13% | 25,590 | -9,000 | -26.0% | -$20.13万 | 减仓 |
| SUN | SUNOCO LTD | $57.61万 | 0.13% | 8,535 | -266 | -3.0% | -$1.80万 | 减仓 |
| IBM | INTL BUSINESS | $61.73万 | 0.14% | 2,195 | 36 | 1.7% | $1.01万 | 加仓 |
| IVW | ISHARES S&P | $64.12万 | 0.15% | 4,662 | 488 | 11.7% | $6.71万 | 加仓 |
| TGT | TARGET CORP | $66.19万 | 0.15% | 5,068 | -252 | -4.7% | -$3.29万 | 减仓 |
| IWMI | NEOS RUSSELL | $66.94万 | 0.16% | 12,508 | 7,426 | 146.1% | $39.74万 | 加仓 |
| SPTI | STATE STREET | $68.35万 | 0.16% | 24,074 | -10,087 | -29.5% | -$28.64万 | 减仓 |
| DE | DEERE & CO | $68.95万 | 0.16% | 1,087 | -1,163 | -51.7% | -$73.77万 | 减仓 |
| AME | AMETEK INC | $69.36万 | 0.16% | 2,867 | -2,867 | -50.0% | -$69.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES | $70.34万 | 0.16% | 6,029 | 1,804 | 42.7% | $21.05万 | 加仓 |
| MA | MASTERCARD INC | $70.77万 | 0.16% | 1,378 | 46 | 3.5% | $2.36万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS | $71.33万 | 0.17% | 19,403 | 2,199 | 12.8% | $8.08万 | 加仓 |