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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.97 Million 2.35% of portfolio
35,216
Q3 2025 Added 5.54%
$971B
$4.05 Million 1.06% of portfolio
5,310
Q3 2025 Added 11.7%
$52.5B
$3.66 Million 0.96% of portfolio
213,243
Q3 2025 Reduced 6.03%
$465B
$2.86 Million 0.75% of portfolio
15,355
Q3 2025 Reduced 15.86%
$3.78T
$2.86 Million 0.75% of portfolio
5,526
Q3 2025 Reduced 48.82%
$2.39T
$1.96 Million 0.51% of portfolio
8,926
Q3 2025 Added 18.76%
$1.29T
$1.6 Million 0.42% of portfolio
3,602
Q3 2025 Added 15.45%
$1.65T
$1.62 Million 0.42% of portfolio
6,654
Q3 2025 Reduced 37.4%
$303B
$1.36 Million 0.36% of portfolio
8,752
Q3 2025 Reduced 0.26%
$224B
$1.26 Million 0.33% of portfolio
4,160
Q3 2025 Added 0.36%
$144B
$1.24 Million 0.32% of portfolio
2,705
Q2 2025 Added 17.35%
$881B
$1.2 Million 0.31% of portfolio
3,804
Q3 2025 Reduced 6.86%
$388B
$1.19 Million 0.31% of portfolio
7,346
Q3 2025 Reduced 17.0%
$1.89B
$1.15 Million 0.3% of portfolio
55,994
Q3 2025 New
$21.1B
$1.09 Million 0.29% of portfolio
13,190
Q2 2025 Added 27.3%
$44.4B
$1.08 Million 0.28% of portfolio
5,734
Q2 2025 New
$172B
$990,000 0.26% of portfolio
22,545
Q3 2025 Added 5.74%
$28.4B
$921,000 0.24% of portfolio
6,326
Q3 2025 Reduced 1.09%
$414B
$877,000 0.23% of portfolio
3,788
Q3 2025 Reduced 2.17%
$342B
$845,000 0.22% of portfolio
4,634
Q3 2025 New
$291B
$810,000 0.21% of portfolio
1,698
Q3 2025 Added 2.72%
$512B
$763,000 0.2% of portfolio
1,343
Q2 2025 Reduced 4.89%
$490B
$716,000 0.19% of portfolio
6,359
Q3 2025 Reduced 4.12%
$367B
$656,000 0.17% of portfolio
1,620
Q3 2025 Reduced 2.06%
$266B
$613,000 0.16% of portfolio
2,173
Q3 2025 Added 14.01%
$151B
$626,000 0.16% of portfolio
1,775
Q3 2025 Reduced 1.11%
$3.83B
$587,000 0.15% of portfolio
7,469
Q3 2025 Added 6.41%
$41.4B
$546,000 0.14% of portfolio
6,088
Q2 2025 Reduced 7.31%
$279B
$528,000 0.14% of portfolio
5,127
Q2 2025 Added 3.58%
$70.2B
$537,000 0.14% of portfolio
17,204
Q3 2025 Reduced 1.71%
$7.3B
$530,000 0.14% of portfolio
12,470
Q3 2025 Added 1.46%
$0
$546,000 0.14% of portfolio
22,236
Q3 2025 Added 3.64%
$141B
$542,000 0.14% of portfolio
21,305
Q3 2025 Added 0.47%
$98.6B
$497,000 0.13% of portfolio
5,249
Q2 2025 Reduced 2.78%
$181B
$443,000 0.12% of portfolio
4,529
Q3 2025 New
$4.4B
$451,000 0.12% of portfolio
9,031
Q3 2025 Reduced 2.05%
$1.74T
$409,000 0.11% of portfolio
1,683
Q3 2025 Added 2.37%
$522B
$418,000 0.11% of portfolio
2,258
Q3 2025 Reduced 49.98%
$0
$416,000 0.11% of portfolio
20,822
Q3 2025 Added 8.1%
$0
$352,000 0.09% of portfolio
13,595
Q3 2025 Reduced 19.54%
$140B
$342,000 0.09% of portfolio
1,362
Q1 2025 Reduced 19.98%
$190B
$345,000 0.09% of portfolio
3,402
Q3 2025 Reduced 6.51%
$593B
$352,000 0.09% of portfolio
1,252
Q3 2025 Added 36.09%
$268B
$353,000 0.09% of portfolio
2,110
Q3 2025 Reduced 27.49%
$300B
$360,000 0.09% of portfolio
1,043
Q3 2025 New
$96.4B
$319,000 0.08% of portfolio
2,583
Q3 2025 Added 4.03%
$28.1B
$294,000 0.08% of portfolio
5,850
Q3 2025 New
$103B
$308,000 0.08% of portfolio
4,086
Q3 2025 Reduced 30.28%
$16.1B
$273,000 0.07% of portfolio
11,925
Q3 2025 New

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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