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PSI Advisors

Latest statistics and disclosures from PSI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPYM, XMHQ, JEPQ, KNG, and represent 40.50% of PSI Advisors's stock portfolio.
Added to shares of these 10 stocks: IBTG (+$6.0M), QQQ (+$6.0M), NVDA, IBMP, IBMQ, JEPQ, IBMR, SOXX, QQQI, SPYM.
Started 10 new stock positions in SG, NFLX, IBMR, QCOM, IEP, SLV, IBMQ, CRM, VIG, IBMP.
Reduced shares in these 10 stocks: IBMN (-$8.4M), IBTF (-$6.1M), IBDQ, AAPL, XMHQ, SPYG, SWVXX, AMD, SPMD, COWZ.
Sold out of its positions in ACR.PD, ARR.PC, ATLCP, DOW, IMRSQ, IBDQ, IBMN, IBTF, LSGRX, MHYIX.
PSI Advisors was a net buyer of stock by $8.9M.
PSI Advisors has $454M in assets under management (AUM), dropping by 16.92%.
Central Index Key (CIK): 0001779040

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Positions held by PSI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PSI Advisors

PSI Advisors holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq MF Closed and MF Open (QQQ)	12.1	$55M	+12%	90k	614.31	View chart
State Street MF Closed and MF Open (SPYM)	10.7	$49M	+2%	604k	80.22	View chart
Invesco Qqq MF Closed and MF Open (XMHQ)	6.7	$30M	-3%	49k	614.31	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	6.4	$29M	+5%	497k	58.12	View chart
First Trust MF Closed and MF Open (KNG)	4.7	$21M	+4%	431k	49.15	View chart
First Trust MF Closed and MF Open (BUFR)	4.2	$19M	+4%	559k	34.26	View chart
Pacer Us MF Closed and MF Open (PREF)	3.9	$18M		291k	60.17	View chart
Pacer Us MF Closed and MF Open (COWZ)	3.6	$16M	-3%	272k	60.17	View chart
Ishares Core MF Closed and MF Open (DGRO)	3.4	$15M		219k	69.42	View chart
Invesco Qqq MF Closed and MF Open (NVDA)	2.8	$13M	+36%	21k	614.31	View chart
First Trust MF Closed and MF Open (SDVY)	2.7	$12M	+2%	251k	49.15	View chart
State Street MF Closed and MF Open (SPMD)	2.4	$11M	-5%	186k	57.91	View chart
State Street MF Closed and MF Open (SPTI)	2.3	$10M	+6%	356k	28.84	View chart
Jpmorgan MF Closed and MF Open (CALF)	2.2	$9.9M	-2%	171k	58.12	View chart
Apple Common Stock (AAPL)	1.8	$8.0M	-16%	30k	271.86	View chart
Principal Us MF Closed and MF Open (PSC)	1.7	$7.8M	-5%	135k	57.73	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	1.6	$7.2M	+542%	313k	22.88	View chart
State Street MF Closed and MF Open (SPYG)	1.5	$6.8M	-9%	64k	106.70	View chart
Ishares 20 MF Closed and MF Open (TLT)	1.4	$6.2M	+4%	71k	87.16	View chart
Eli Lilly Common Stock (LLY)	1.3	$5.9M	+4%	5.5k	1074.68	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.0	$4.6M		45k	103.56	View chart
State Street MF Closed and MF Open (XLRE)	1.0	$4.3M	-8%	107k	40.35	View chart
State Street MF Closed and MF Open (BIL)	0.8	$3.8M	+9%	47k	80.22	View chart
Neos Nasdaq MF Closed and MF Open (QQQI)	0.8	$3.7M	+48%	69k	53.86	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.8	$3.5M		213k	16.49	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.7	$3.4M	+27%	132k	25.64	View chart
Ishares Ibonds MF Closed and MF Open (IBMP)	0.7	$3.3M	NEW	132k	25.39	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$3.1M	+14%	6.3k	483.62	View chart
Invesco S&p MF Closed and MF Open (XMMO)	0.6	$2.9M		21k	138.46	View chart
Ishares Ibonds MF Closed and MF Open (IBMQ)	0.6	$2.8M	NEW	109k	25.57	View chart
Pacer Aristotole MF Closed and MF Open (FLRT)	0.6	$2.6M	+4%	54k	47.14	View chart
State Street MF Closed and MF Open (SPYV)	0.6	$2.5M	-18%	45k	56.81	View chart
Alphabet Common Stock (GOOGL)	0.5	$2.2M	+5%	7.0k	313.00	View chart
Ishares Core MF Closed and MF Open (IVV)	0.5	$2.2M	+2%	3.2k	685.00	View chart
Amazon Common Stock (AMZN)	0.5	$2.2M	+5%	9.4k	230.82	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.4	$1.9M	+194%	6.4k	301.13	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.4	$1.6M	-3%	12k	141.16	View chart
Tesla Common Stock (TSLA)	0.4	$1.6M		3.6k	449.72	View chart
Walmart Common Stock (WMT)	0.3	$1.5M	+154%	13k	111.41	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.4M	+4%	5.4k	252.92	View chart
State Street MF Closed and MF Open (XLF)	0.3	$1.3M	-13%	24k	54.77	View chart
Ishares Ibonds MF Closed and MF Open (IBMR)	0.3	$1.3M	NEW	51k	25.43	View chart
Jpmorgan Chase Common Stock (JPM)	0.3	$1.3M	+4%	4.0k	322.20	View chart
Chevron Corp Common Stock (CVX)	0.3	$1.3M	-4%	8.3k	152.41	View chart
Deere & Co Common Stock (DE)	0.3	$1.2M	-3%	2.6k	465.57	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.2M	-4%	4.0k	305.63	View chart
Principal Financial Common Stock (PFG)	0.3	$1.2M	+3%	14k	88.21	View chart
Global X MF Closed and MF Open (XYLD)	0.3	$1.2M	+3%	30k	40.63	View chart
Ciena Corp Common Stock (CIEN)	0.3	$1.2M	-19%	5.1k	233.87	View chart
Ametek Common Stock (AME)	0.3	$1.2M		5.7k	205.31	View chart
Torm Common Stock (TRMD)	0.3	$1.2M	+6%	60k	19.58	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.1M	+359%	5.8k	194.91	View chart
Meta Platforms Common Stock (META)	0.2	$1.1M	+22%	1.7k	660.09	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$1.1M	+48%	11k	99.88	View chart
Ishares Ibonds MF Closed and MF Open (IBDR)	0.2	$1.1M	+90%	45k	24.23	View chart
State Street MF Closed and MF Open (SLYG)	0.2	$1.0M	-3%	11k	94.19	View chart
Invesco S&p MF Closed and MF Open (EQWL)	0.2	$1000k	+64%	8.5k	118.16	View chart
Verizon Communications Common Stock (VZ)	0.2	$927k		23k	40.73	View chart
Uber Technologies Common Stock (UBER)	0.2	$913k	+146%	11k	81.71	View chart
Advanced Micro Common Stock (AMD)	0.2	$911k	-42%	4.3k	214.16	View chart
Caterpillar Common Stock (CAT)	0.2	$904k	-7%	1.6k	572.87	View chart
Global X MF Closed and MF Open (QYLD)	0.2	$866k	+7%	49k	17.67	View chart
Abbvie Common Stock (ABBV)	0.2	$862k		3.8k	228.49	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$855k	-3%	13k	66.00	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$777k	+24%	35k	22.47	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$772k	-6%	4.3k	177.75	View chart
Mastercard Common Stock (MA)	0.2	$760k		1.3k	570.88	View chart
Exxon Mobil Common Stock (XOM)	0.2	$738k	-3%	6.1k	120.33	View chart
Home Depot Common Stock (HD)	0.2	$688k	+23%	2.0k	344.10	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.2	$684k	+35%	16k	42.48	View chart
Intl Business Common Stock (IBM)	0.1	$643k		2.2k	296.28	View chart
State Street MF Closed and MF Open (XLU)	0.1	$639k	+41%	15k	42.69	View chart
First Trust MF Closed and MF Open (MDIV)	0.1	$552k	+5%	35k	15.72	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.1	$552k		17k	32.06	View chart
Alphabet Common Stock (GOOG)	0.1	$544k	+2%	1.7k	313.80	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.1	$542k	+5%	14k	39.45	View chart
Adobe Common Stock (ADBE)	0.1	$539k	-13%	1.5k	349.99	View chart
Wisdomtree U S MF Closed and MF Open (EZM)	0.1	$505k		7.6k	66.80	View chart
Nnn Reit Common Stock (NNN)	0.1	$501k		13k	39.63	View chart
Target Corp Common Stock (TGT)	0.1	$498k	-16%	5.1k	97.75	View chart
Sunoco Common Stock (SUN)	0.1	$466k		8.9k	52.41	View chart
State Street MF Closed and MF Open (XLE)	0.1	$458k	+99%	10k	44.71	View chart
Southern Company Common Stock (SO)	0.1	$455k		5.2k	87.21	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$439k	-6%	2.1k	206.94	View chart
Micron Technology Common Stock (MU)	0.1	$431k	-28%	1.5k	285.41	View chart
Whirlpool Corp Common Stock (WHR)	0.1	$430k	-20%	6.0k	72.14	View chart
Proshares S&p MF Closed and MF Open (REGL)	0.1	$423k		5.0k	84.22	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$403k	-2%	3.4k	120.18	View chart
Citigroup Common Stock (C)	0.1	$403k		3.5k	116.69	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$388k		8.4k	46.08	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$372k	+8%	1.1k	330.11	View chart
Lowes Companies Common Stock (LOW)	0.1	$372k	+13%	1.5k	241.16	View chart
Valley National Common Stock (VLY)	0.1	$356k	+100%	31k	11.68	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.1	$353k		518.00	681.92	View chart
Pfizer Common Stock (PFE)	0.1	$344k	-35%	14k	24.90	View chart
Wisdomtree U S MF Closed and MF Open (EES)	0.1	$336k		5.9k	56.93	View chart
Netflix Common Stock (NFLX)	0.1	$315k	NEW	3.4k	93.76	View chart
Duke Energy Common Stock (DUK)	0.1	$303k		2.6k	117.21	View chart
Fedex Corp Common Stock (FDX)	0.1	$295k		1.0k	288.86	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$291k		2.4k	123.26	View chart
Cvs Health Common Stock (CVS)	0.1	$285k	-12%	3.6k	79.36	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$283k		2.9k	96.84	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$262k		1.2k	212.07	View chart
Broadcom Common Stock (AVGO)	0.1	$261k	+8%	755.00	346.10	View chart
State Street MF Closed and MF Open (SPSM)	0.1	$259k		5.5k	46.86	View chart
Ishares Silver Common Stock (SLV)	0.1	$257k	NEW	4.0k	64.42	View chart
Trade Desk Common Stock (TTD)	0.1	$251k	+56%	6.6k	37.96	View chart
Walt Disney Common Stock (DIS)	0.1	$251k		2.2k	113.75	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$249k		3.0k	84.21	View chart
Cisco Systems Common Stock (CSCO)	0.1	$249k		3.2k	77.04	View chart
State Street MF Closed and MF Open (XSD)	0.1	$248k	+11%	771.00	321.40	View chart
Procter & Gamble Common Stock (PG)	0.1	$248k	+9%	1.7k	143.31	View chart
Lockheed Martin Common Stock (LMT)	0.1	$227k		470.00	483.67	View chart
General Mills Common Stock (GIS)	0.0	$226k	-17%	4.9k	46.50	View chart
Salesforce Common Stock (CRM)	0.0	$219k	NEW	825.00	264.91	View chart
Neos Russell MF Closed and MF Open (IWMI)	0.0	$207k	-8%	4.3k	48.68	View chart
Ishares Ibonds MF Closed and MF Open (IBDS)	0.0	$206k		8.5k	24.28	View chart
Oneok Common Stock (OKE)	0.0	$204k	-20%	2.8k	73.50	View chart
Qualcomm Common Stock (QCOM)	0.0	$203k	NEW	1.2k	171.05	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.0	$202k	NEW	920.00	219.78	View chart
Icahn Enterprises Common Stock (IEP)	0.0	$139k	NEW	18k	7.55	View chart
Sweetgreen Common Stock (SG)	0.0	$83k	NEW	12k	6.76	View chart
Esperion Therapeutics Common Stock (ESPR)	0.0	$83k	+65%	22k	3.70	View chart

Past Filings by PSI Advisors

SEC 13F filings are viewable for PSI Advisors going back to 2019

PSI Advisors 2025 Q4 filed Feb. 9, 2026
PSI Advisors 2025 Q3 filed Nov. 12, 2025
PSI Advisors 2025 Q2 filed Aug. 12, 2025
PSI Advisors 2025 Q1 filed April 21, 2025
PSI Advisors 2024 Q4 filed Jan. 13, 2025
PSI Advisors 2024 Q3 filed Oct. 22, 2024
PSI Advisors 2024 Q2 filed July 23, 2024
PSI Advisors 2024 Q1 filed April 24, 2024
PSI Advisors 2023 Q4 filed Feb. 1, 2024
PSI Advisors 2023 Q3 filed Oct. 13, 2023
PSI Advisors 2023 Q2 filed July 21, 2023
PSI Advisors 2023 Q1 filed April 25, 2023
PSI Advisors 2022 Q4 filed Jan. 19, 2023
PSI Advisors 2022 Q3 filed Oct. 20, 2022
PSI Advisors 2022 Q2 filed July 18, 2022
PSI Advisors 2022 Q1 filed April 20, 2022

View all past filings

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