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PSI Advisors Portfolio holdings

AUM $430M Turnover 23.56%
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
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

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
ORCL icon
51
Oracle
ORCL
$408B
$1.12M 0.28%
5,754
+4,502
+360% +$1.07M
2021 Q3
17 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$1.11M 0.28%
1,675
+305
+22% +$204K
2019 Q4
24 quarters
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.28%
11,032
+3,619
+49% +$363K
2021 Q3
17 quarters
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.1M 0.28%
45,226
+21,425
+90% +$519K
2022 Q4
12 quarters
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.01M 0.25%
10,676
-344
-3% -$32.5K
2022 Q4
12 quarters
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1,000K 0.25%
8,462
+3,331
+65% +$388K
2025 Q3
1 quarter
SOXX icon
57
iShares Semiconductor ETF
SOXX
$42.6B
$941K 0.24%
6,355
+4,196
+194% +$1.24M
2021 Q1
19 quarters
VZ icon
58
Verizon
VZ
$184B
$926K 0.23%
22,747
+202
+0.9% +$8.19K
2019 Q4
24 quarters
UBER icon
59
Uber
UBER
$146B
$913K 0.23%
11,174
+6,645
+147% +$598K
2025 Q3
1 quarter
AMD icon
60
Advanced Micro Devices
AMD
$918B
$911K 0.23%
4,254
-3,092
-42% -$694K
2020 Q4
20 quarters
CAT icon
61
Caterpillar
CAT
$338B
$904K 0.23%
1,578
-120
-7% -$66.7K
2019 Q4
24 quarters
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$866K 0.22%
49,000
+3,433
+8% +$59.7K
2025 Q3
1 quarter
ABBV icon
63
AbbVie
ABBV
$501B
$862K 0.22%
3,772
-16
-0.4% -$3.65K
2020 Q3
21 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$855K 0.21%
12,960
-425
-3% -$27.8K
2019 Q4
24 quarters
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$777K 0.2%
34,590
+6,850
+25% +$154K
2025 Q3
1 quarter
PLTR icon
66
Palantir
PLTR
$482B
$772K 0.19%
4,344
-290
-6% -$52.5K
2025 Q3
1 quarter
MA icon
67
Mastercard
MA
$540B
$760K 0.19%
1,332
-11
-0.8% -$6.15K
2021 Q3
17 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$738K 0.19%
6,129
-230
-4% -$26.7K
2019 Q4
24 quarters
HD icon
69
Home Depot
HD
$308B
$688K 0.17%
2,000
+380
+23% +$139K
2019 Q4
24 quarters
QDPL icon
70
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$684K 0.17%
16,103
+4,221
+36% +$179K
2025 Q3
1 quarter
IBM icon
71
IBM
IBM
$221B
$643K 0.16%
2,171
-2
-0.1% -$599
2021 Q3
17 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$639K 0.16%
14,959
-6,191
-29% -$274K
2021 Q3
17 quarters
MDIV icon
73
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$552K 0.14%
35,132
+1,960
+6% +$30.9K
2022 Q3
13 quarters
EPD icon
74
Enterprise Products Partners
EPD
$76.8B
$552K 0.14%
17,204
– –
2021 Q1
19 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.14%
1,733
+50
+3% +$14.3K
2021 Q2
18 quarters
1 2
3
4 5

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RS
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DPCM
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SFWC
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CRCM
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PWMG
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CWM
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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.