PSI Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$398.1B
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES CORE | 4,196 | $291.0M | 0.07% | |
| 102 | CVSCVS HEALTH | 3,586 | $284.0M | 0.07% | |
| 103 | TDIVFIRST TRUST | 2,922 | $282.0M | 0.07% | |
| 104 | XMHQINVESCO QQQ | 450 | $276.0M | 0.07% | |
| 105 | AVGOBROADCOM INC | 755 | $261.0M | 0.07% | |
| 106 | IVEISHARES S&P | 1,234 | $261.0M | 0.07% | |
| 107 | PREFPACER US | 4,300 | $258.0M | 0.06% | |
| 108 | SPSMSTATE STREET | 5,515 | $258.0M | 0.06% | |
| 109 | SLVISHARES SILVER | 3,985 | $256.0M | 0.06% | |
| 110 | TTDTRADE DESK | 6,620 | $251.0M | 0.06% | |
| 111 | DISWALT DISNEY | 2,204 | $250.0M | 0.06% | |
| 112 | SBUXSTARBUCKS CORP | 2,957 | $249.0M | 0.06% | |
| 113 | CSCOCISCO SYSTEMS | 3,230 | $248.0M | 0.06% | |
| 114 | XSDSTATE STREET | 771 | $247.0M | 0.06% | |
| 115 | PGPROCTER & GAMBLE | 1,727 | $247.0M | 0.06% | |
| 116 | CALFJPMORGAN | 4,200 | $244.0M | 0.06% | |
| 117 | LMTLOCKHEED MARTIN | 470 | $227.0M | 0.06% | |
| 118 | GISGENERAL MILLS | 4,850 | $225.0M | 0.06% | |
| 119 | NDQFIRST TRUST | 6,505 | $222.0M | 0.06% | |
| 120 | CRMSALESFORCE INC | 825 | $218.0M | 0.05% | |
| 121 | NVDAINVESCO QQQ | 340 | $208.0M | 0.05% | |
| 122 | NDQVANECK MORNINGSTAR | 2,000 | $207.0M | 0.05% | |
| 123 | IWMINEOS RUSSELL | 4,256 | $207.0M | 0.05% | |
| 124 | IBDSISHARES IBONDS | 8,500 | $206.0M | 0.05% | |
| 125 | OKEONEOK INC | 2,777 | $204.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 1,189 | $203.0M | 0.05% | |
| 127 | VIGVANGUARD DIVIDEND | 920 | $202.0M | 0.05% | |
| 128 | IEPICAHN ENTERPRISES | 18,421 | $139.0M | 0.03% | |
| 129 | ESPRESPERION THERAPEUTICS | 22,344 | $82.0M | 0.02% | |
| 130 | SGSWEETGREEN INC | 12,274 | $82.0M | 0.02% |
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