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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.7 quarters

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 icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$8.37M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.1M
3
IBDQ icon
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 Held Since
IBMO icon
26
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
$3.38M 0.85%
131,848
+28,574
+28% +$732K
2025 Q3
1 quarter
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$3.35M 0.84%
+131,846
New +$3.35M
2025 Q4
0 quarters
MSFT icon
28
Microsoft
MSFT
$3.98T
$3.07M 0.77%
6,349
+823
+15% +$412K
2019 Q4
24 quarters
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.85B
$2.86M 0.72%
20,642
-359
-2% -$49.1K
2025 Q3
1 quarter
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$2.79M 0.7%
+109,100
New +$2.79M
2025 Q4
0 quarters
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
$2.55M 0.64%
54,166
+2,363
+5% +$112K
2025 Q3
1 quarter
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.54M 0.64%
44,641
-10,073
-18% -$566K
2022 Q2
14 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.29T
$2.2M 0.55%
7,019
+365
+5% +$104K
2021 Q1
19 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$2.2M 0.55%
3,207
+73
+2% +$49.6K
2019 Q4
24 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$2.17M 0.55%
9,422
+496
+6% +$113K
2019 Q4
24 quarters
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.62M 0.41%
11,492
-377
-3% -$53.4K
2019 Q4
24 quarters
TSLA icon
37
Tesla
TSLA
$1.44T
$1.61M 0.4%
3,569
-33
-0.9% -$14.6K
2020 Q3
21 quarters
WMT icon
38
Walmart Inc
WMT
$911B
$1.46M 0.37%
13,068
+7,941
+155% +$853K
2019 Q4
24 quarters
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.36M 0.34%
5,388
+250
+5% +$63.2K
2025 Q3
1 quarter
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.3M 0.33%
23,698
-3,797
-14% -$202K
2020 Q2
22 quarters
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$1.29M 0.32%
+50,800
New +$1.29M
2025 Q4
0 quarters
JPM icon
42
JPMorgan Chase
JPM
$889B
$1.28M 0.32%
3,971
+167
+4% +$51.7K
2019 Q4
24 quarters
CVX icon
43
Chevron
CVX
$435B
$1.27M 0.32%
8,343
-409
-5% -$62.3K
2019 Q4
24 quarters
DE icon
44
Deere & Co
DE
$174B
$1.21M 0.3%
2,605
-100
-4% -$46.9K
2021 Q3
17 quarters
MCD icon
45
McDonald's
MCD
$167B
$1.21M 0.3%
3,961
-199
-5% -$61K
2019 Q4
24 quarters
PFG icon
46
Principal Financial Group
PFG
$22.8B
$1.21M 0.3%
13,681
+491
+4% +$41.4K
2019 Q4
24 quarters
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$1.21M 0.3%
29,671
+882
+3% +$35.3K
2025 Q3
1 quarter
CIEN icon
48
Ciena
CIEN
$52.2B
$1.19M 0.3%
5,076
-1,250
-20% -$243K
2019 Q4
24 quarters
AME icon
49
Ametek
AME
$56.3B
$1.18M 0.3%
5,734
– –
2025 Q2
2 quarters
TRMD icon
50
TORM
TRMD
$4.06B
$1.17M 0.29%
59,701
+3,707
+7% +$78.3K
2025 Q3
1 quarter
1
2
3 4 5

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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.