PSI Advisors, LLC
CIK: 0001779040Latest portfolio: $398.1M · Q4 2025
Holdings
123
Total Value
$398.1M
New Positions
10
Closed Positions
23
Top Holdings
View All 123 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 81,183 | $49.9M | 12.52% | +80K | |
| 2 | SPYMSTATE STREET | 604,159 | $48.5M | 12.17% | +593K | |
| 3 | JEPQJPMORGAN | 496,715 | $28.9M | 7.25% | +28K | |
| 4 | KNGFIRST TRUST | 430,836 | $21.2M | 5.32% | +19K | |
| 5 | BUFRFIRST TRUST | 558,502 | $19.1M | 4.80% | +22K | |
| 6 | COWZPACER US | 271,843 | $16.4M | 4.11% | -10,553 | |
| 7 | DGROISHARES CORE | 219,296 | $15.2M | 3.82% | +971 | |
| 8 | SPMDSTATE STREET | 185,953 | $10.8M | 2.70% | +168K | |
| 9 | SPTISTATE STREET | 355,489 | $10.3M | 2.57% | +22K | |
| 10 | SDVYFIRST TRUST | 250,663 | $9.7M | 2.43% | +7K | |
| 11 | AAPLAPPLE INC | 29,572 | $8.0M | 2.02% | -5,644 | |
| 12 | PSCPRINCIPAL US | 134,848 | $7.8M | 1.96% | +121K | |
| 13 | CALFPACER U S | 166,341 | $7.4M | 1.85% | -8,011 | |
| 14 | IBTGISHARES IBONDS | 312,794 | $7.2M | 1.80% | +264K | |
| 15 | SPYGSTATE STREET | 63,842 | $6.8M | 1.71% | +54K | |
| 16 | TLTISHARES 20 | 70,913 | $6.2M | 1.55% | +3K | |
| 17 | LLYELI LILLY | 5,524 | $5.9M | 1.49% | +214 | |
| 18 | PREFPRINCIPAL SPECTRUM | 286,819 | $5.5M | 1.37% | +897 | |
| 19 | XMHQINVESCO S&P | 48,733 | $5.0M | 1.25% | -2,432 | |
| 20 | MOATVANECK MORNINGSTAR | 44,599 | $4.6M | 1.16% | +422 | |
| 21 | XLRESTATE STREET | 107,033 | $4.3M | 1.08% | -9,548 | |
| 22 | BILSTATE STREET | 47,224 | $4.3M | 1.07% | +4K | |
| 23 | NVDANVIDIA CORP | 20,543 | $3.8M | 0.96% | +5K | |
| 24 | QQQINEOS NASDAQ | 68,777 | $3.7M | 0.93% | +23K | |
| 25 | ETENERGY TRANSFER | 212,935 | $3.5M | 0.88% | -308 |
Quarterly Changes
New Positions
Closed Positions
- IAUCLOSED$8.4B
- AQLTCLOSED$6.1B
- IBDQCLOSED$1.6B
- SWVXXCLOSED$688.2M
- ATLC 7.625 PERP BCLOSED$546.0M
- SRG 7 PERP ACLOSED$419.2M
- NAVI 6 12/15/43CLOSED$416.4M
- USFRCLOSED$394.5M
- VTVCLOSED$367.8M
- LSGRXCLOSED$360.9M
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.845228863211722e+232T)
Technology0.0% ($8.036383130701186e+49T)
Consumer Cyclical0.0% ($21731604121068840.0T)
Unknown0.0% ($498641206541498.4T)
Energy0.0% ($351112711168737.6T)
Healthcare0.0% ($593386143937.2T)
Industrials0.0% ($12121176903.3T)
Communication Services0.0% ($21961105.5T)
Consumer Defensive0.0% ($1.5T)
Utilities0.0% ($454.3M)
Real Estate0.0% ($500K)
Filing History
Fund Information
PSI Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.1M across 123 holdings. The largest position is INVESCO QQQ (NDQ), representing 12.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.