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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$1.37T
$1.01 Million 0.26% of portfolio
1,370
Q3 2025 Added 0.37%
$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%
$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%
$279B
$528,000 0.14% of portfolio
5,127
Q2 2025 Added 3.58%
$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%
$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
$319B
$220,000 0.06% of portfolio
3,222
Q3 2025 Reduced 50.75%
$346B
$242,000 0.06% of portfolio
1,581
Q3 2025 Added 3.27%

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
Track This Portfolio

Track Psi Advisors, LLC Portfolio

Follow Psi Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email