PSI Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$398.1M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 81,183 | $49.9M | 12.52% | |
| 2 | SPYMSTATE STREET | 604,159 | $48.5M | 12.17% | |
| 3 | JEPQJPMORGAN | 496,715 | $28.9M | 7.25% | |
| 4 | KNGFIRST TRUST | 430,836 | $21.2M | 5.32% | |
| 5 | BUFRFIRST TRUST | 558,502 | $19.1M | 4.80% | |
| 6 | COWZPACER US | 271,843 | $16.4M | 4.11% | |
| 7 | DGROISHARES CORE | 219,296 | $15.2M | 3.82% | |
| 8 | SPMDSTATE STREET | 185,953 | $10.8M | 2.70% | |
| 9 | SPTISTATE STREET | 355,489 | $10.3M | 2.57% | |
| 10 | SDVYFIRST TRUST | 250,663 | $9.7M | 2.43% | |
| 11 | AAPLAPPLE INC | 29,572 | $8.0M | 2.02% | |
| 12 | PSCPRINCIPAL US | 134,848 | $7.8M | 1.96% | |
| 13 | CALFPACER U S | 166,341 | $7.4M | 1.85% | |
| 14 | IBTGISHARES IBONDS | 312,794 | $7.2M | 1.80% | |
| 15 | SPYGSTATE STREET | 63,842 | $6.8M | 1.71% | |
| 16 | TLTISHARES 20 | 70,913 | $6.2M | 1.55% | |
| 17 | LLYELI LILLY | 5,524 | $5.9M | 1.49% | |
| 18 | PREFPRINCIPAL SPECTRUM | 286,819 | $5.5M | 1.37% | |
| 19 | XMHQINVESCO S&P | 48,733 | $5.0M | 1.25% | |
| 20 | MOATVANECK MORNINGSTAR | 44,599 | $4.6M | 1.16% | |
| 21 | XLRESTATE STREET | 107,033 | $4.3M | 1.08% | |
| 22 | BILSTATE STREET | 47,224 | $4.3M | 1.07% | |
| 23 | NVDANVIDIA CORP | 20,543 | $3.8M | 0.96% | |
| 24 | QQQINEOS NASDAQ | 68,777 | $3.7M | 0.93% | |
| 25 | ETENERGY TRANSFER | 212,935 | $3.5M | 0.88% | |
| 26 | IBMOISHARES IBONDS | 131,848 | $3.4M | 0.85% | |
| 27 | IBMPISHARES IBONDS | 131,846 | $3.3M | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 6,349 | $3.1M | 0.77% | |
| 29 | XMMOINVESCO S&P | 20,642 | $2.9M | 0.72% | |
| 30 | IBMQISHARES IBONDS | 109,100 | $2.8M | 0.70% | |
| 31 | FLRTPACER ARISTOTOLE | 54,166 | $2.6M | 0.64% | |
| 32 | SPYVSTATE STREET | 44,641 | $2.5M | 0.64% | |
| 33 | IVVISHARES CORE | 3,207 | $2.2M | 0.55% | |
| 34 | GOOGLALPHABET INC | 7,019 | $2.2M | 0.55% | |
| 35 | AMZNAMAZON COM | 9,422 | $2.2M | 0.55% | |
| 36 | IJTISHARES S&P | 11,492 | $1.6M | 0.41% | |
| 37 | TSLATESLA INC | 3,569 | $1.6M | 0.40% | |
| 38 | WMTWALMART INC | 13,068 | $1.5M | 0.37% | |
| 39 | QQQMINVESCO NASDAQ | 5,388 | $1.4M | 0.34% | |
| 40 | XLFSTATE STREET | 23,698 | $1.3M | 0.33% | |
| 41 | IBMRISHARES IBONDS | 50,800 | $1.3M | 0.32% | |
| 42 | JPMJPMORGAN CHASE | 3,971 | $1.3M | 0.32% | |
| 43 | CVXCHEVRON CORP | 8,343 | $1.3M | 0.32% | |
| 44 | DEDEERE & CO | 2,605 | $1.2M | 0.30% | |
| 45 | MCDMCDONALDS CORP | 3,961 | $1.2M | 0.30% | |
| 46 | PG4PRINCIPAL FINANCIAL | 13,681 | $1.2M | 0.30% | |
| 47 | XYLDGLOBAL X | 29,671 | $1.2M | 0.30% | |
| 48 | CIENCIENA CORP | 5,076 | $1.2M | 0.30% | |
| 49 | AMEAMETEK INC | 5,734 | $1.2M | 0.30% | |
| 50 | TRMDTORM PLC | 59,701 | $1.2M | 0.29% | |
| 51 | ORCLORACLE CORP | 5,754 | $1.1M | 0.28% | |
| 52 | METAMETA PLATFORMS | 1,675 | $1.1M | 0.28% | |
| 53 | AGGISHARES CORE | 11,032 | $1.1M | 0.28% | |
| 54 | IBDRISHARES IBONDS | 45,226 | $1.1M | 0.28% | |
| 55 | SLYGSTATE STREET | 10,676 | $1.0M | 0.25% | |
| 56 | EQWLINVESCO S&P | 8,462 | $999K | 0.25% | |
| 57 | BACVERIZON COMMUNICATIONS | 22,747 | $926K | 0.23% | |
| 58 | UBERUBER TECHNOLOGIES | 11,174 | $913K | 0.23% | |
| 59 | AMDADVANCED MICRO | 4,254 | $911K | 0.23% | |
| 60 | CATCATERPILLAR INC | 1,578 | $903K | 0.23% | |
| 61 | QYLDGLOBAL X | 49,000 | $865K | 0.22% | |
| 62 | ABBVABBVIE INC | 3,772 | $861K | 0.22% | |
| 63 | IJHISHARES CORE | 12,960 | $855K | 0.21% | |
| 64 | IBTHISHARES IBONDS | 34,590 | $777K | 0.20% | |
| 65 | PLTRPALANTIR TECHNOLOGIES | 4,344 | $772K | 0.19% | |
| 66 | MAMASTERCARD INC | 1,332 | $760K | 0.19% | |
| 67 | XOMEXXON MOBIL | 6,129 | $737K | 0.19% | |
| 68 | HDHOME DEPOT | 2,000 | $688K | 0.17% | |
| 69 | QDPLPACER METAURUS | 16,103 | $684K | 0.17% | |
| 70 | SOXXISHARES SEMICONDUCTOR | 2,159 | $650K | 0.16% | |
| 71 | IBMINTL BUSINESS | 2,171 | $643K | 0.16% | |
| 72 | XLUSTATE STREET | 14,959 | $638K | 0.16% | |
| 73 | MDIVFIRST TRUST | 35,132 | $552K | 0.14% | |
| 74 | EPDENTERPRISE PRODUCTS | 17,204 | $551K | 0.14% | |
| 75 | GOOGALPHABET INC | 1,733 | $543K | 0.14% | |
| 76 | IDV*ISHARES INTL | 13,738 | $541K | 0.14% | |
| 77 | ADBEADOBE INC | 1,540 | $538K | 0.14% | |
| 78 | EZMWISDOMTREE U S | 7,556 | $504K | 0.13% | |
| 79 | NNNNNN REIT | 12,652 | $500K | 0.13% | |
| 80 | DYHTARGET CORP | 5,095 | $498K | 0.13% | |
| 81 | SUNSUNOCO LTD | 8,892 | $466K | 0.12% | |
| 82 | XLESTATE STREET | 10,234 | $457K | 0.11% | |
| 83 | SOSOUTHERN COMPANY | 5,214 | $454K | 0.11% | |
| 84 | JNJJOHNSON & JOHNSON | 2,122 | $439K | 0.11% | |
| 85 | WHRWHIRLPOOL CORP | 5,965 | $430K | 0.11% | |
| 86 | MUMICRON TECHNOLOGY INC | 1,510 | $430K | 0.11% | |
| 87 | REGLPROSHARES S&P | 5,026 | $423K | 0.11% | |
| 88 | IJRISHARES CORE | 3,355 | $403K | 0.10% | |
| 89 | TRVCCITIGROUP INC | 3,452 | $402K | 0.10% | |
| 90 | FVDFIRST TRUST | 8,410 | $387K | 0.10% | |
| 91 | UNHUNITEDHEALTH GROUP | 1,128 | $372K | 0.09% | |
| 92 | LOWLOWES COMPANIES | 1,542 | $371K | 0.09% | |
| 93 | VLYVALLEY NATIONAL | 30,500 | $356K | 0.09% | |
| 94 | SPYSPDR S&P | 518 | $353K | 0.09% | |
| 95 | PFEPFIZER INC | 13,805 | $343K | 0.09% | |
| 96 | EESWISDOMTREE U S | 5,893 | $335K | 0.08% | |
| 97 | NFLXNETFLIX INC | 3,356 | $314K | 0.08% | |
| 98 | DUKDUKE ENERGY | 2,583 | $302K | 0.08% | |
| 99 | FDXFEDEX CORP | 1,021 | $294K | 0.07% | |
| 100 | IVWISHARES S&P | 2,361 | $291K | 0.07% |
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