PSI Advisors, LLC
CIK: 0001779040SEC EDGAR →
Portfolio Value
$398.1M
Holdings
123
As of
Q4 2025
New Positions
33
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ | 81,183 | $49.9M | 12.52% |
| 2 | STATE STREET | 604,159 | $48.5M | 12.17% |
| 3 | JPMORGAN | 496,715 | $28.9M | 7.25% |
| 4 | FIRST TRUST | 430,836 | $21.2M | 5.32% |
| 5 | FIRST TRUST | 558,502 | $19.1M | 4.80% |
| 6 | PACER US | 271,843 | $16.4M | 4.11% |
| 7 | ISHARES CORE | 219,296 | $15.2M | 3.82% |
| 8 | STATE STREET | 185,953 | $10.8M | 2.70% |
| 9 | STATE STREET | 355,489 | $10.3M | 2.57% |
| 10 | FIRST TRUST | 250,663 | $9.7M | 2.43% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (25)
$8.4M · 312K shares
$6.1M · 261K shares
$1.6M · 65K shares
$688K · 688K shares
$546K · 22K shares
$419K · 18K shares
$416K · 21K shares
$394K · 8K shares
$368K · 2K shares
$361K · 11K shares
$352K · 14K shares
$326K · 17K shares
$308K · 14K shares
TRITON INTER 6.875 PFDPFD SER D
$301K · 13K shares
$283K · 13K shares
$273K · 12K shares
$263K · 6K shares
$235K · 380 shares
GASLOG PAR 10.1384 PFDPFD SER B
$228K · 9K shares
$218K · 9K shares
$198K · 18K shares
$106K · 11K shares
$105K · 20K shares
$78K · 97K shares
$0 · 59K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $287.4M | 72.2% |
| Unknown | 7 | $52.9M | 13.3% |
| Technology | 18 | $23.1M | 5.8% |
| Healthcare | 7 | $8.3M | 2.1% |
| Energy | 7 | $7.9M | 2.0% |
| Consumer Cyclical | 8 | $6.8M | 1.7% |
| Communication Services | 5 | $4.4M | 1.1% |
| Industrials | 6 | $4.0M | 1.0% |
| Consumer Defensive | 3 | $1.9M | 0.5% |
| Utilities | 2 | $756K | 0.2% |
| Real Estate | 1 | $500K | 0.1% |