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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
ARR.PRC
126
ARMOUR Residential REIT Series C
ARR.PRC
$142M
– –
-13,163
Closed -$283K
ATLCP icon
127
Atlanticus Holdings Corp Series B
ATLCP
$77.1M
– –
-22,236
Closed -$546K
DOW icon
128
Dow Inc
DOW
$22B
– –
-11,925
Closed -$273K
GLOP.PRB
129
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
– –
-8,782
Closed -$228K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-65,485
Closed -$1.65M
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-312,292
Closed -$8.37M
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-261,279
Closed -$6.1M
JSM
133
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-20,822
Closed -$416K
PBI.PRB icon
134
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
– –
-16,829
Closed -$326K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,288
Closed -$218K
SOHO
136
DELISTED
Sotherly Hotels
SOHO
– –
-97,023
Closed -$77.6K
SRG.PRA
137
Seritage Growth Properties 7.00% Series A Preferred Shares
SRG.PRA
$61.9M
– –
-17,578
Closed -$419K
TRTN.PRD
138
Triton International Ltd 6.875% Series D Preference Shares
TRTN.PRD
$139M
– –
-13,367
Closed -$301K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-7,847
Closed -$394K
VIASP
140
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
– –
-13,595
Closed -$352K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,972
Closed -$368K
IMRS
142
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-59,000
Closed –
2 3 4 5
6

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WBC
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BAM
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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.