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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

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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.6B
$542K 0.14%
13,738
+732
+6% +$27.7K
ADBE icon
77
Adobe
ADBE
$116B
$539K 0.14%
1,540
-235
-13% -$79.9K
EZM icon
78
WisdomTree US MidCap Fund
EZM
$947M
$505K 0.13%
7,556
-119
-2% -$7.86K
NNN icon
79
NNN REIT
NNN
$8.77B
$501K 0.13%
12,652
+182
+1% +$7.46K
TGT icon
80
Target
TGT
$74.1B
$498K 0.13%
5,095
-993
-16% -$91.5K
SUN icon
81
Sunoco
SUN
$14.1B
$466K 0.12%
8,892
-139
-2% -$7.34K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$458K 0.11%
10,234
-48
-0.5% -$2.14K
SO icon
83
Southern Company
SO
$102B
$455K 0.11%
5,214
-35
-0.7% -$3.19K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$439K 0.11%
2,122
-136
-6% -$26.9K
MU icon
85
Micron Technology
MU
$1.05T
$431K 0.11%
1,510
-600
-28% -$138K
WHR icon
86
Whirlpool
WHR
$2.68B
$430K 0.11%
5,965
-1,504
-20% -$111K
REGL icon
87
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$423K 0.11%
5,026
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.1%
3,355
-91
-3% -$10.9K
C icon
89
Citigroup
C
$223B
$403K 0.1%
3,452
+50
+1% +$5.19K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.26B
$388K 0.1%
8,410
– –
UNH icon
91
UnitedHealth
UNH
$353B
$372K 0.09%
1,128
+85
+8% +$28.8K
LOW icon
92
Lowe's Companies
LOW
$117B
$372K 0.09%
1,542
+180
+13% +$43.2K
VLY icon
93
Valley National Bancorp
VLY
$7.69B
$356K 0.09%
30,500
+15,250
+100% +$169K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$353K 0.09%
518
– –
PFE icon
95
Pfizer
PFE
$159B
$344K 0.09%
13,805
-7,500
-35% -$189K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$720M
$335K 0.08%
5,893
-78
-1% -$4.36K
NFLX icon
97
Netflix
NFLX
$340B
$315K 0.08%
+3,356
New +$362K
DUK icon
98
Duke Energy
DUK
$93.8B
$303K 0.08%
2,583
– –
FDX icon
99
FedEx
FDX
$78.3B
$295K 0.07%
1,021
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$291K 0.07%
2,361
– –
2 3
4
5 6

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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 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.