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
ORCL icon
51
Oracle
ORCL
$435B
$1.12M 0.28%
5,754
+4,502
+360% +$1.07M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.28%
1,675
+305
+22% +$204K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.28%
11,032
+3,619
+49% +$363K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.1M 0.28%
45,226
+21,425
+90% +$519K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.01M 0.25%
10,676
-344
-3% -$32.5K
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1,000K 0.25%
8,462
+3,331
+65% +$388K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.5B
$941K 0.24%
6,355
+4,196
+194% +$1.24M
VZ icon
58
Verizon
VZ
$208B
$926K 0.23%
22,747
+202
+0.9% +$8.19K
UBER icon
59
Uber
UBER
$161B
$913K 0.23%
11,174
+6,645
+147% +$598K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$911K 0.23%
4,254
-3,092
-42% -$694K
CAT icon
61
Caterpillar
CAT
$368B
$904K 0.23%
1,578
-120
-7% -$66.7K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$866K 0.22%
49,000
+3,433
+8% +$59.7K
ABBV icon
63
AbbVie
ABBV
$451B
$862K 0.22%
3,772
-16
-0.4% -$3.65K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$855K 0.21%
12,960
-425
-3% -$27.8K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$777K 0.2%
34,590
+6,850
+25% +$154K
PLTR icon
66
Palantir
PLTR
$448B
$772K 0.19%
4,344
-290
-6% -$52.5K
MA icon
67
Mastercard
MA
$521B
$760K 0.19%
1,332
-11
-0.8% -$6.15K
XOM icon
68
ExxonMobil
XOM
$644B
$738K 0.19%
6,129
-230
-4% -$26.7K
HD icon
69
Home Depot
HD
$329B
$688K 0.17%
2,000
+380
+23% +$139K
QDPL icon
70
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$684K 0.17%
16,103
+4,221
+36% +$179K
IBM icon
71
IBM
IBM
$222B
$643K 0.16%
2,171
-2
-0.1% -$599
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$639K 0.16%
14,959
-6,191
-29% -$274K
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$552K 0.14%
35,132
+1,960
+6% +$30.9K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$552K 0.14%
17,204
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$544K 0.14%
1,733
+50
+3% +$14.3K
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.