We are live on ! Find out more
PA

PSI Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$9.94M
Cap. Flow
+$6.93M
Cap. Flow %
1.74%
Top 10 Hldgs %
57.82%
Holding
148
New
10
Increased
56
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.35M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$2.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.63M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$8.37M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.52M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.21%
2 Technology 5.68%
3 Healthcare 2.09%
4 Energy 2.02%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$3.38M 0.85%
131,848
+28,574
+28% +$732K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$3.35M 0.84%
+131,846
New +$3.35M
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.07M 0.77%
6,349
+823
+15% +$412K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.86M 0.72%
20,642
-359
-2% -$49.1K
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$2.79M 0.7%
+109,100
New +$2.79M
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$2.55M 0.64%
54,166
+2,363
+5% +$112K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.54M 0.64%
44,641
-10,073
-18% -$566K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 0.55%
7,019
+365
+5% +$104K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$2.2M 0.55%
3,207
+73
+2% +$49.6K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.17M 0.55%
9,422
+496
+6% +$113K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.62M 0.41%
11,492
-377
-3% -$53.4K
TSLA icon
37
Tesla
TSLA
$1.38T
$1.61M 0.4%
3,569
-33
-0.9% -$14.6K
WMT icon
38
Walmart Inc
WMT
$820B
$1.46M 0.37%
13,068
+7,941
+155% +$853K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.36M 0.34%
5,388
+250
+5% +$63.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 0.33%
23,698
-3,797
-14% -$202K
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$1.29M 0.32%
+50,800
New +$1.29M
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.28M 0.32%
3,971
+167
+4% +$51.7K
CVX icon
43
Chevron
CVX
$396B
$1.27M 0.32%
8,343
-409
-5% -$62.3K
DE icon
44
Deere & Co
DE
$170B
$1.21M 0.3%
2,605
-100
-4% -$46.9K
MCD icon
45
McDonald's
MCD
$188B
$1.21M 0.3%
3,961
-199
-5% -$61K
PFG icon
46
Principal Financial Group
PFG
$23.9B
$1.21M 0.3%
13,681
+491
+4% +$41.4K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.21M 0.3%
29,671
+882
+3% +$35.3K
CIEN icon
48
Ciena
CIEN
$53.6B
$1.19M 0.3%
5,076
-1,250
-20% -$243K
AME icon
49
Ametek
AME
$54.2B
$1.18M 0.3%
5,734
– –
TRMD icon
50
TORM
TRMD
$3.34B
$1.17M 0.29%
59,701
+3,707
+7% +$78.3K
1
2
3 4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

PSI Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PSI Advisors held 148 positions worth $398M, up 2.6% from $388M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PSI Advisors's Q4 2025 filing shows 10 new, 56 increased, 45 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 131,846 shares worth $3.35M. The largest sale was iShares iBonds Dec 2025 Term Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • PSI Advisors's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 131,846 shares worth $3.35M.
  • PSI Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, an estimated $6.05M increase.
  • PSI Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.52M.
  • PSI Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $8.37M.
  • PSI Advisors's ten largest holdings make up 58% of its $398M portfolio in Q4 2025.
  • PSI Advisors opened 10 new positions and closed 25 in Q4 2025.
  • PSI Advisors's portfolio value rose 2.6% quarter-over-quarter to $398M.

Based on PSI Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.