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
CVS icon
101
CVS Health
CVS
$119B
$285K 0.07%
3,586
-500
-12% -$39.4K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$283K 0.07%
2,922
+25
+0.9% +$2.46K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.2B
$262K 0.07%
1,234
– –
AVGO icon
104
Broadcom
AVGO
$1.75T
$261K 0.07%
755
+62
+9% +$22.2K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$258K 0.06%
5,515
+11
+0.2% +$513
SLV icon
106
iShares Silver Trust
SLV
$32.3B
$257K 0.06%
+3,985
New +$199K
TTD icon
107
Trade Desk
TTD
$6.38B
$251K 0.06%
6,620
+2,400
+57% +$106K
DIS icon
108
Walt Disney
DIS
$187B
$251K 0.06%
2,204
-4
-0.2% -$441
SBUX icon
109
Starbucks
SBUX
$123B
$249K 0.06%
2,957
– –
CSCO icon
110
Cisco
CSCO
$433B
$249K 0.06%
3,230
+8
+0.2% +$594
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$248K 0.06%
771
+81
+12% +$26.7K
PG icon
112
Procter & Gamble
PG
$334B
$247K 0.06%
1,727
+146
+9% +$21.5K
LMT icon
113
Lockheed Martin
LMT
$130B
$227K 0.06%
470
– –
GIS icon
114
General Mills
GIS
$22.2B
$226K 0.06%
4,850
-1,000
-17% -$47.5K
CRM icon
115
Salesforce
CRM
$211B
$219K 0.05%
+825
New +$205K
IWMI
116
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$207K 0.05%
4,256
-375
-8% -$18.4K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$206K 0.05%
8,500
– –
OKE icon
118
Oneok
OKE
$59.7B
$204K 0.05%
2,777
-700
-20% -$49.6K
QCOM icon
119
Qualcomm
QCOM
$175B
$203K 0.05%
+1,189
New +$204K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$202K 0.05%
+920
New +$201K
IEP icon
121
Icahn Enterprises
IEP
$4.82B
$139K 0.03%
+18,421
New +$149K
SG icon
122
Sweetgreen
SG
$830M
$83K 0.02%
+12,274
New +$84.4K
ESPR
123
DELISTED
Esperion Therapeutics
ESPR
$82.7K 0.02%
22,344
+8,844
+66% +$28.6K
ACR.PRD
124
ACRES Commercial Realty Corp Series D
ACR.PRD
$92.5M
– –
-13,825
Closed -$308K
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-5,935
Closed -$263K
2 3 4
5
6

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.