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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
+6.29%
1 Year Est. Return
+23.45%
3 Year Est. Return
+58.24%
5 Year Est. Return
+63.19%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$185M
Cap. Flow
+$167M
Cap. Flow %
43.05%
Top 10 Hldgs %
56.84%
Holding
147
New
33
Increased
46
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$26M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$20.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.5M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.03M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.94M
2
MSFT icon
Microsoft
MSFT
+$2.69M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
4
PUSH
PGIM Ultra Short Municipal Bond ETF
PUSH
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$833K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 5.28%
3 Energy 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.26%
1,370
+5
+0.4% +$3.72K
VZ icon
52
Verizon
VZ
$208B
$991K 0.26%
22,545
+1,224
+6% +$53K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$922K 0.24%
21,150
-362
-2% -$15.3K
CIEN icon
54
Ciena
CIEN
$53.6B
$922K 0.24%
6,326
-70
-1% -$7.13K
ABBV icon
55
AbbVie
ABBV
$451B
$877K 0.23%
3,788
-84
-2% -$17.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$874K 0.23%
13,385
-575
-4% -$37K
PLTR icon
57
Palantir
PLTR
$448B
$845K 0.22%
+4,634
New +$751K
CAT icon
58
Caterpillar
CAT
$368B
$810K 0.21%
1,698
+45
+3% +$19.2K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$775K 0.2%
+45,567
New +$765K
MA icon
60
Mastercard
MA
$521B
$764K 0.2%
1,343
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.19%
7,413
+4,186
+130% +$415K
XOM icon
62
ExxonMobil
XOM
$644B
$717K 0.18%
6,359
-273
-4% -$30.3K
HD icon
63
Home Depot
HD
$329B
$656K 0.17%
1,620
-34
-2% -$13.4K
ADBE icon
64
Adobe
ADBE
$116B
$626K 0.16%
1,775
-20
-1% -$7.17K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$625K 0.16%
+27,740
New +$623K
IBM icon
66
IBM
IBM
$222B
$613K 0.16%
2,173
+267
+14% +$69.9K
EQWL icon
67
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$588K 0.15%
+5,131
New +$575K
WHR icon
68
Whirlpool
WHR
$2.68B
$587K 0.15%
7,469
+450
+6% +$41.3K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.5B
$585K 0.15%
2,159
-300
-12% -$74.8K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$578K 0.15%
23,801
+4,860
+26% +$118K
TGT icon
71
Target
TGT
$74.1B
$546K 0.14%
6,088
– –
ATLCP icon
72
Atlanticus Holdings Corp Series B
ATLCP
$77.1M
$546K 0.14%
22,236
+781
+4% +$18K
PFE icon
73
Pfizer
PFE
$159B
$543K 0.14%
21,305
+100
+0.5% +$2.47K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$538K 0.14%
17,204
-300
-2% -$9.46K
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$532K 0.14%
33,172
+321
+1% +$5.16K
1 2
3
4 5

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WBC
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BAM
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DPCM
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SFWC
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PSI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PSI Advisors held 147 positions worth $388M, up 91% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PSI Advisors deployed $167M of net new capital in Q3 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.94M trimmed.

  • PSI Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 468,632 shares worth $27M.
  • PSI Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $45.4M increase.
  • PSI Advisors's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.94M.
  • PSI Advisors fully exited PGIM Ultra Short Municipal Bond ETF in Q3 2025, selling an estimated $1.01M.
  • PSI Advisors's ten largest holdings make up 57% of its $388M portfolio in Q3 2025.
  • PSI Advisors opened 33 new positions and closed 9 in Q3 2025.
  • PSI Advisors's portfolio value rose 91% quarter-over-quarter to $388M.

Based on PSI Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.