PSI Advisors

PSI Advisors as of Dec. 31, 2025

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