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CIK: 0001779040
Total reported value
$430.5M
$430.5M
123 檔
39.0%
As reported in its official Q4 2025 Form 13F filing, PSI Advisors, LLC's tracked investment portfolio stood at $430.5M with 123 total positions.
PSI Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 16 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPYM, JEPQ) accounted for 39.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.63% | +1.08% | +12.14% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.17% | -0.27% | +2.53% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.25% | -0.28% | +5.99% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.32% | -1.40% | +4.65% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.81% | -0.48% | +4.07% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.11% | -0.40% | -3.74% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.82% | -0.02% | +0.44% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.70% | +0.35% | -5.72% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.58% | -0.07% | +6.45% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.43% | +0.08% | +2.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.16% | -16.03% | |
| 12 | PSC | Principal US Small-cap ETF | ETF-Other | 1.96% | +0.42% | -5.89% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.92% | +0.09% | -2.19% | |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.80% | -0.77% | +542.18% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.22% | -9.92% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | +4.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.13% | +4.03% | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.44% | -0.04% | +1.82% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.32% | -0.24% | -3.87% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.16% | -0.18% | +0.96% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.05% | -8.19% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | -0.24% | +9.22% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.06% | +36.00% | |
| 24 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.93% | +0.78% | +48.92% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.88% | -0.01% | -0.14% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.52% | +27.67% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.84% | -0.27% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.55% | +14.89% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.72% | +0.51% | -1.71% | |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.70% | -0.23% | — | |
| 31 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.64% | -0.09% | +4.56% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -18.41% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.10% | +5.49% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | +2.33% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.07% | +5.56% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | -0.01% | -3.18% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.05% | -0.92% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.14% | +154.89% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | +0.07% | +4.87% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.02% | -13.81% | |
| 41 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.32% | -0.06% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.07% | +4.39% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.13% | -4.67% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.14% | -3.70% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.20% | -4.78% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.30% | +0.06% | +3.72% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.30% | -0.02% | +3.06% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.30% | -0.49% | -19.76% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.30% | -0.13% | — | |
| 50 | TRMD | TORM plc | Stock-Other | 0.29% | -0.04% | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +1.5% | +542.18% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +4.03% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +5.99% | Add |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +48.92% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +2.53% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +36.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +12.14% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +154.89% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +4.07% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +359.58% | Add |
| 11 | IBMO | Ishares Ibonds Dec 2026 Term | +0.2% | +27.67% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.49% | Add |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +90.02% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +146.72% | Add |
| 15 | EQWL | Invesco S&p 100 Equal Weight | +0.1% | +64.92% | Add |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +4.65% | Add |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +6.45% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +48.82% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +194.35% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +9.22% | Add |
| 21 | SDVY | First Trust Smid Cap Rising | +0.1% | +2.94% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | 0% | +0.44% | Add |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +41.46% | Add |
| 24 | AMD | Advanced Micro Devices | -0.1% | -42.09% | Trim |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -18.41% | Trim |
| 26 | PSC | Principal US Small-cap ETF | -0.1% | -5.89% | Trim |
| 27 | XLRE | Ss Real Estate Select Sector | -0.2% | -8.19% | Trim |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -9.92% | Trim |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | -5.72% | Trim |
| 30 | AAPL | Apple Inc | -0.3% | -16.03% | Trim |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | — | NEW | New buy |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 36 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | NEW | New buy |
| 37 | SWVXX | Schwa Prime Adv Money Fd-inv | — | EXIT | Sold out |
| 38 | ATLC 7.625 PERP BBond | Atlanticus Holdings CORP | — | EXIT | Sold out |
| 39 | SRG 7 PERP ABond | Seritage Growth Propert | — | EXIT | Sold out |
| 40 | NAVI 6 12-15-43Bond | Navient CORP | — | EXIT | Sold out |
| 41 | USFR | Wisdomtree Floating Rate Tre | — | EXIT | Sold out |
| 42 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 43 | LSGRX | Loomis Sayles Growth-y | — | EXIT | Sold out |
| 44 | VIA V0 PERPBond | Via Renewables Inc | — | EXIT | Sold out |
| 45 | PBI 6.7 03-07-43Bond | Pitney Bowes Inc | — | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | ACR 7.875 PERP DBond | Acres Commercial Realty | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ARR 7 PERP CBond | Armour Residential Reit | — | EXIT | Sold out |
| 50 | DOW | Dow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, PSI Advisors, LLC reported a total U.S. public equity portfolio value of $430.5M across 123 disclosed positions in Q4 2025.
During Q4 2025, PSI Advisors, LLC's top holdings by market value included QQQ (12.6%)、SPYM (12.2%)、JEPQ (7.3%). The largest single position, QQQ, represented 12.6% of total portfolio value.
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Top New Position Initiated
IBMP
市值: $3.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $8.4M
In Q4 2025, PSI Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 16 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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