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