Q4 2025 · 13F-HR
PSI Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001779040-26-000001
$398.1M
Reported value
123
Positions
2025-12-31
Period end
The Brief · PSI Advisors, LLC · Q4 2025
AI · grounded in 13F
PSI Advisors, LLC closed two positions in ISHARES IBONDS valued at $8.37M and $6.1M respectively. The fund established new positions in IBMP for $3.35M and IBMQ for $2.79M. Additionally, the firm accumulated shares of IBTG, increasing its position by 542.18%, and trimmed its holding in AAPL by 16.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | VANECK MORNINGSTAR | $50.3M | 12.6% | 89,688 | Common | NONE |
| 78464A854 | SPYM | STATE STREET | $48.5M | 12.2% | 604,159 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $28.9M | 7.25% | 496,715 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $21.2M | 5.32% | 430,836 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $19.1M | 4.81% | 558,502 | Common | NONE |
| 69374H881 | COWZ | PACER US | $16.4M | 4.11% | 271,843 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $15.2M | 3.82% | 219,296 | Common | NONE |
| 78464A847 | SPMD | STATE STREET | $10.8M | 2.70% | 185,953 | Common | NONE |
| 78464A672 | SPTI | STATE STREET | $10.3M | 2.58% | 355,489 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $9.7M | 2.43% | 250,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.02% | 29,572 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL US | $7.8M | 1.96% | 134,848 | Common | NONE |
| 69374H857 | CALF | PACER U S | $7.6M | 1.92% | 170,541 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $7.2M | 1.80% | 312,794 | Common | NONE |
| 78464A409 | SPYG | STATE STREET | $6.8M | 1.71% | 63,842 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $6.2M | 1.55% | 70,913 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $5.9M | 1.49% | 5,524 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM | $5.7M | 1.44% | 291,119 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $5.3M | 1.32% | 49,183 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $4.6M | 1.16% | 44,599 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET | $4.3M | 1.08% | 107,033 | Common | NONE |
| 78468R663 | BIL | STATE STREET | $4.3M | 1.08% | 47,224 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.0M | 1.01% | 20,883 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ | $3.7M | 0.93% | 68,777 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $3.5M | 0.88% | 212,935 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $3.4M | 0.85% | 131,848 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $3.3M | 0.84% | 131,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.77% | 6,349 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $2.9M | 0.72% | 20,642 | Common | NONE |
| 46435U325 | IBMQ | ISHARES IBONDS | $2.8M | 0.70% | 109,100 | Common | NONE |
| 69374H428 | FLRT | PACER ARISTOTOLE | $2.6M | 0.64% | 54,166 | Common | NONE |
| 78464A508 | SPYV | STATE STREET | $2.5M | 0.64% | 44,641 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.55% | 7,019 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $2.2M | 0.55% | 3,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.2M | 0.55% | 9,422 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $1.6M | 0.41% | 11,492 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.40% | 3,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.37% | 13,068 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $1.4M | 0.34% | 5,388 | Common | NONE |
| 81369Y605 | XLF | STATE STREET | $1.3M | 0.33% | 23,698 | Common | NONE |
| 46436E163 | IBMR | ISHARES IBONDS | $1.3M | 0.32% | 50,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.3M | 0.32% | 3,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.32% | 8,343 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.30% | 2,605 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.30% | 3,961 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $1.2M | 0.30% | 13,681 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X | $1.2M | 0.30% | 29,671 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.30% | 5,076 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.30% | 5,734 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1.2M | 0.29% | 59,701 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.28% | 5,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.1M | 0.28% | 1,675 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $1.1M | 0.28% | 11,032 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $1.1M | 0.28% | 45,226 | Common | NONE |
| 78464A201 | SLYG | STATE STREET | $1.0M | 0.25% | 10,676 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P | $999,840 | 0.25% | 8,462 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $941,426 | 0.24% | 6,355 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $926,485 | 0.23% | 22,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $913,032 | 0.23% | 11,174 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $911,035 | 0.23% | 4,254 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $903,994 | 0.23% | 1,578 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $865,824 | 0.22% | 49,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $861,866 | 0.22% | 3,772 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $855,360 | 0.21% | 12,960 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $777,238 | 0.20% | 34,590 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $772,151 | 0.19% | 4,344 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $760,415 | 0.19% | 1,332 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $737,516 | 0.19% | 6,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $688,202 | 0.17% | 2,000 | Common | NONE |
| 69374H436 | QDPL | PACER METAURUS | $684,055 | 0.17% | 16,103 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $643,215 | 0.16% | 2,171 | Common | NONE |
| 81369Y886 | XLU | STATE STREET | $638,603 | 0.16% | 14,959 | Common | NONE |
| 33738R100 | MDIV | FIRST TRUST | $552,274 | 0.14% | 35,132 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $551,560 | 0.14% | 17,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $543,815 | 0.14% | 1,733 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $541,964 | 0.14% | 13,738 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $538,987 | 0.14% | 1,540 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE U S | $504,741 | 0.13% | 7,556 | Common | NONE |
| 637417106 | NNN | NNN REIT | $501,384 | 0.13% | 12,652 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $498,038 | 0.13% | 5,095 | Common | NONE |
| 86765K109 | SUN | SUNOCO LTD | $466,003 | 0.12% | 8,892 | Common | NONE |
| 81369Y506 | XLE | STATE STREET | $457,581 | 0.11% | 10,234 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $454,693 | 0.11% | 5,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,133 | 0.11% | 2,122 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $430,969 | 0.11% | 1,510 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $430,315 | 0.11% | 5,965 | Common | NONE |
| 74347B680 | REGL | PROSHARES S&P | $423,291 | 0.11% | 5,026 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $403,203 | 0.10% | 3,355 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $402,817 | 0.10% | 3,452 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $387,533 | 0.10% | 8,410 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $372,365 | 0.09% | 1,128 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $371,870 | 0.09% | 1,542 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL | $356,240 | 0.09% | 30,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $353,235 | 0.09% | 518 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $343,745 | 0.09% | 13,805 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U S | $335,491 | 0.08% | 5,893 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $314,658 | 0.08% | 3,356 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $302,754 | 0.08% | 2,583 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $294,926 | 0.07% | 1,021 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $291,018 | 0.07% | 2,361 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $284,585 | 0.07% | 3,586 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $282,967 | 0.07% | 2,922 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $261,694 | 0.07% | 1,234 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $261,305 | 0.07% | 755 | Common | NONE |
| 78468R853 | SPSM | STATE STREET | $258,456 | 0.06% | 5,515 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $256,714 | 0.06% | 3,985 | Common | NONE |
| 88339J105 | TTD | TRADE DESK | $251,295 | 0.06% | 6,620 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $250,694 | 0.06% | 2,204 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $249,008 | 0.06% | 2,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $248,834 | 0.06% | 3,230 | Common | NONE |
| 78464A862 | XSD | STATE STREET | $247,802 | 0.06% | 771 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $247,497 | 0.06% | 1,727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $227,324 | 0.06% | 470 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $225,525 | 0.06% | 4,850 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,550 | 0.05% | 825 | Common | NONE |
| 78433H634 | IWMI | NEOS RUSSELL | $207,188 | 0.05% | 4,256 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $206,380 | 0.05% | 8,500 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $204,113 | 0.05% | 2,777 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,381 | 0.05% | 1,189 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $202,198 | 0.05% | 920 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES | $139,083 | 0.03% | 18,421 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $82,972 | 0.02% | 12,274 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS | $82,672 | 0.02% | 22,344 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.