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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
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
5.7 quarters

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$497B
$50.3M 12.63%
89,688
+9,707
+12% +$5.96M
2019 Q4
24 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$48.5M 12.17%
604,159
+14,917
+3% +$1.19M
2019 Q4
24 quarters
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$28.9M 7.25%
496,715
+28,083
+6% +$1.63M
2025 Q3
1 quarter
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$21.2M 5.32%
430,836
+19,147
+5% +$938K
2025 Q3
1 quarter
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$19.1M 4.81%
558,502
+21,835
+4% +$737K
2025 Q3
1 quarter
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$16.4M 4.11%
271,843
-10,553
-4% -$621K
2021 Q3
17 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
$15.2M 3.82%
219,296
+971
+0.4% +$66.8K
2020 Q4
20 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.8M 2.7%
185,953
-11,292
-6% -$649K
2020 Q3
21 quarters
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.3M 2.58%
355,489
+21,553
+6% +$624K
2023 Q2
10 quarters
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$9.66M 2.43%
250,663
+7,158
+3% +$272K
2025 Q3
1 quarter
AAPL icon
11
Apple
AAPL
$4.98T
$8.04M 2.02%
29,572
-5,644
-16% -$1.52M
2019 Q4
24 quarters
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$7.78M 1.96%
134,848
-8,446
-6% -$483K
2025 Q2
2 quarters
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$7.62M 1.92%
170,541
-3,811
-2% -$167K
2025 Q3
1 quarter
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$7.16M 1.8%
312,794
+264,086
+542% +$6.05M
2025 Q3
1 quarter
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$6.81M 1.71%
63,842
-7,032
-10% -$745K
2021 Q3
17 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$6.18M 1.55%
70,913
+2,820
+4% +$252K
2021 Q3
17 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$5.94M 1.49%
5,524
+214
+4% +$205K
2019 Q4
24 quarters
PREF icon
18
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
$5.73M 1.44%
291,119
+5,197
+2% +$99.1K
2025 Q3
1 quarter
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.27M 1.32%
49,183
-1,982
-4% -$204K
2025 Q3
1 quarter
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.62M 1.16%
44,599
+422
+1% +$43.1K
2020 Q4
20 quarters
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$4.32M 1.08%
107,033
-9,548
-8% -$393K
2020 Q4
20 quarters
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.28M 1.08%
47,224
+3,986
+9% +$365K
2025 Q3
1 quarter
NVDA icon
23
NVIDIA
NVDA
$5.52T
$4.04M 1.01%
20,883
+5,528
+36% +$1.03M
2020 Q3
21 quarters
QQQI icon
24
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$3.7M 0.93%
68,777
+22,593
+49% +$1.23M
2025 Q3
1 quarter
ET icon
25
Energy Transfer Partners
ET
$70.5B
$3.51M 0.88%
212,935
-308
-0.1% -$5.13K
2019 Q4
24 quarters
1
2 3 4 5

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WBC
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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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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.