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CIK: 0001779040
Total reported value
$430.5M
$430.5M
138 檔
37.0%
According to the latest 13F quarterly dataset, PSI Advisors, LLC managed an equity portfolio of $430.5M at the end of Q3 2025, spanning 138 distinct U.S. exchange-listed positions.
In Q3 2025, PSI Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.37% | +1.08% | +12738.04% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.89% | -0.27% | +1.07% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.94% | -0.28% | — | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.23% | -1.40% | — | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.62% | -0.48% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.18% | -0.40% | -0.37% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.83% | -0.02% | +5.30% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.91% | +0.35% | +1.91% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.49% | -0.07% | +5.59% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.38% | +0.08% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.16% | +5.54% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.16% | — | — | |
| 13 | PSC | Principal US Small-cap ETF | ETF-Other | 2.10% | +0.42% | +3.81% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.97% | +0.09% | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.22% | +10.98% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.57% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | +4.66% | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.41% | -0.04% | — | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.38% | -0.24% | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.27% | -0.05% | +0.00% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.18% | -47.74% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.13% | +11.70% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.24% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.94% | -0.01% | -6.03% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.05% | +3.40% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.06% | -15.86% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.55% | -48.82% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.73% | +0.51% | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.52% | — | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.64% | +0.78% | — | |
| 31 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.63% | -0.09% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.05% | -0.48% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.07% | +18.76% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | -0.01% | -45.88% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.42% | — | -4.06% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.10% | -37.40% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.05% | +15.45% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.02% | -3.15% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.13% | -0.26% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | +0.07% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.20% | +0.36% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.14% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.07% | -6.86% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.34% | -17.00% | |
| 45 | TRMD | TORM plc | Stock-Other | 0.30% | -0.04% | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.29% | -0.02% | — | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | -0.77% | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.28% | +0.06% | — | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.28% | -0.13% | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.27% | +0.05% | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +12738.04% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +2% | +5.59% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +1.07% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.7% | — | Add |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.7% | — | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | — | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +10.98% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +5.54% | Add |
| 9 | IBMO | Ishares Ibonds Dec 2026 Term | +0.2% | — | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +15.45% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +129.72% | Add |
| 12 | FLRT | Pacer Aristotle Pacific Floa | +0.2% | — | Add |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.30% | Add |
| 14 | XYLD | Global X S&p 500 Cove Call E | +0.1% | — | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.1% | — | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -15.86% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +18.76% | Add |
| 18 | CIEN | Ciena CORP | +0.1% | -1.09% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -48.82% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +11.70% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | — | Add |
| 23 | MCD | Mcdonald's CORP | 0% | +0.36% | Add |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | — | — | Add |
| 25 | XMMO | Invesco S&p Midcap Momentum | — | — | Add |
| 26 | MOAT | Vaneck Morningstar Wide Moat | 0% | -47.74% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +3.40% | Add |
| 28 | PREF | Pri Spe Pre Sec Acti-usd Inc | -0.1% | — | Add |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | — | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | -0.2% | +0.00% | Add |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.2% | — | Add |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | — | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | +1.91% | Add |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -0.37% | Add |
| 35 | ET | Energy Transfer LP | -0.6% | -6.03% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -2.3% | +0.49% | Trim |
| 37 | PSC | Principal US Small-cap ETF | — | NEW | New buy |
| 38 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 39 | AME | Ametek Inc | — | NEW | New buy |
| 40 | ✓ | Publix Super Markets Inc | — | EXIT | Sold out |
| 41 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 42 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 43 | ATLC 7.625 PERP BBond | Atlanticus Holdings CORP | — | NEW | New buy |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | NEW | New buy |
| 45 | SRG 7 PERP ABond | Seritage Growth Propert | — | NEW | New buy |
| 46 | NAVI 6 12-15-43Bond | Navient CORP | — | NEW | New buy |
| 47 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 48 | VIA V0 PERPBond | Via Renewables Inc | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 50 | PBI 6.7 03-07-43Bond | Pitney Bowes Inc | — | NEW | New buy |
According to official SEC Form 13F filings, PSI Advisors, LLC reported a total U.S. public equity portfolio value of $430.5M across 138 disclosed positions in Q3 2025.
During Q3 2025, PSI Advisors, LLC's top holdings by market value included QQQ (12.4%)、SPYM (11.9%)、JEPQ (6.9%). The largest single position, QQQ, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPYM, JEPQ) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSC
市值: $8.2M
Top Position Liquidated / Trimmed
PUBLIX SUPER MARKETS INC
前期市值: $957.8K
In Q3 2025, PSI Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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