Psi Advisors, LLC Portfolio Holdings

Psi Advisors, LLC

$381 Million
Q3 2025

Psi Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $381 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48M, Spdr Portfolio S&P 500 ETF (Ma with a value of $46.2M, J P Morgan ETF Tr Nasdaq Equit with a value of $27M, Ft Cboe Vest S&P 500 Dividend with a value of $20.3M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $17.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $199M to 381M.

Below you can find more details about Psi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million

ETFs: $323 Million

Technology: $20.7 Million

Energy: $8.13 Million

Consumer Cyclical: $6.66 Million

Healthcare: $6.59 Million

Financial Services: $4.52 Million

Communication Services: $4.27 Million

Industrials: $3.6 Million

Other: $3.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$48 Million 12.59% of portfolio	79,981	Q3 2025 Added 12,738.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$46.2 Million 12.1% of portfolio	589,242	Q3 2025 Added 1.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27 Million 7.07% of portfolio	468,632	Q3 2025 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$20.3 Million 5.32% of portfolio	411,689	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$17.9 Million 4.7% of portfolio	536,667	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$16.2 Million 4.26% of portfolio	282,396	Q3 2025 Reduced 0.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$14.9 Million 3.9% of portfolio	218,325	Q3 2025 Added 5.3%
SPMD Spdr Portfolio ETFs	$0	$11.3 Million 2.96% of portfolio	197,245	Q3 2025 Added 1.91%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.65 Million 2.53% of portfolio	333,936	Q3 2025 Added 5.59%

SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.26 Million 2.43% of portfolio	243,505	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$8.97 Million 2.35% of portfolio	35,216	Q3 2025 Added 5.54%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$8.37 Million 2.19% of portfolio	312,292	Q3 2025 New
PSC Principal ETF U.S. Small Cap M ETFs	$0	$8.16 Million 2.14% of portfolio	143,294	Q3 2025 Added 3.81%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.63 Million 2.0% of portfolio	174,352	Q3 2025 New
SPYG Spdr Portfolio ETFs	$0	$7.41 Million 1.94% of portfolio	70,874	Q3 2025 Added 10.98%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$6.11 Million 1.6% of portfolio	261,279	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.09 Million 1.6% of portfolio	68,093	Q3 2025 Added 4.66%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$5.47 Million 1.43% of portfolio	285,922	Q3 2025 New

XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.37 Million 1.41% of portfolio	51,165	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.91 Million 1.29% of portfolio	116,581	Q3 2025 Added 0.0%
LLY Eli Lilly & CO Healthcare	$971B	$4.05 Million 1.06% of portfolio	5,310	Q3 2025 Added 11.7%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.97 Million 1.04% of portfolio	43,238	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.79 Million 0.99% of portfolio	44,177	Q3 2025 Reduced 47.74%
ET Energy Transfer LP Energy	$52.5B	$3.66 Million 0.96% of portfolio	213,243	Q3 2025 Reduced 6.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.03 Million 0.79% of portfolio	54,714	Q3 2025 Added 3.4%
NVDA Nvidia Corp Technology	$465B	$2.86 Million 0.75% of portfolio	15,355	Q3 2025 Reduced 15.86%
MSFT Microsoft Corp Technology	$3.78T	$2.86 Million 0.75% of portfolio	5,526	Q3 2025 Reduced 48.82%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.84 Million 0.74% of portfolio	21,001	Q3 2025 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$2.65 Million 0.69% of portfolio	103,274	Q3 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$2.45 Million 0.64% of portfolio	51,803	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.1 Million 0.55% of portfolio	3,134	Q3 2025 Reduced 0.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.96 Million 0.51% of portfolio	8,926	Q3 2025 Added 18.76%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.68 Million 0.44% of portfolio	11,869	Q3 2025 Reduced 45.88%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.65 Million 0.43% of portfolio	65,485	Q3 2025 Reduced 4.06%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.6 Million 0.42% of portfolio	3,602	Q3 2025 Added 15.45%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.62 Million 0.42% of portfolio	6,654	Q3 2025 Reduced 37.4%
XLF Financial Sector Spdr ETFs	$0	$1.48 Million 0.39% of portfolio	27,495	Q3 2025 Reduced 3.15%
CVX Chevron Corp Energy	$303B	$1.36 Million 0.36% of portfolio	8,752	Q3 2025 Reduced 0.26%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.26 Million 0.33% of portfolio	4,160	Q3 2025 Added 0.36%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.33% of portfolio	5,138	Q3 2025 New
DE Deere & CO Industrials	$144B	$1.24 Million 0.32% of portfolio	2,705	Q2 2025 Added 17.35%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.2 Million 0.31% of portfolio	3,804	Q3 2025 Reduced 6.86%
AMD Advanced Micro Devices Inc Technology	$388B	$1.19 Million 0.31% of portfolio	7,346	Q3 2025 Reduced 17.0%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.13 Million 0.3% of portfolio	28,789	Q3 2025 New
TRMD Torm PLC Energy	$1.89B	$1.15 Million 0.3% of portfolio	55,994	Q3 2025 New
PFG Principal Financial Group Inc Financial Services	$21.1B	$1.09 Million 0.29% of portfolio	13,190	Q2 2025 Added 27.3%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.12 Million 0.29% of portfolio	48,708	Q3 2025 New
AME Ametek Inc Industrials	$44.4B	$1.08 Million 0.28% of portfolio	5,734	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.04 Million 0.27% of portfolio	11,020	Q3 2025 Added 5.06%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.01 Million 0.26% of portfolio	1,370	Q3 2025 Added 0.37%

Summary

Portfolio
No. of Stocks 273
Current Value $381 Million
Prior Value $199 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 33 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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