Psi Advisors, LLC Portfolio Holdings

Psi Advisors, LLC

  • $199 Million
  • Q2 2025

Psi Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $42.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $15.6M, Ishares Core Dividend Growth E with a value of $13.3M, Spdr Portfolio with a value of $10.5M, and Spdr Ser Tr Spdr Portfolio Int with a value of $9.1M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $304M to 199M.

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

Portfolio value $199 Million
ETFs: $143 Million
Technology: $20 Million
Energy: $7.44 Million
Healthcare: $6.07 Million
Consumer Cyclical: $5.74 Million
Communication Services: $4.64 Million
Financial Services: $4.55 Million
Industrials: $4.05 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.4 Million 21.33% of portfolio
583,010
Q2 2025 Added 11.96%
$0
$15.6 Million 7.86% of portfolio
283,443
Q2 2025 Added 10.35%
$0
$13.3 Million 6.67% of portfolio
207,343
Q2 2025 Added 12.76%
$0
$10.5 Million 5.3% of portfolio
193,557
Q2 2025 Added 0.85%
$0
$9.1 Million 4.58% of portfolio
316,243
Q2 2025 Added 466.66%
$0
$7.35 Million 3.7% of portfolio
138,032
Q2 2025 New
$0
$7.26 Million 3.65% of portfolio
84,532
Q2 2025 Added 108.72%
$3.69T
$6.85 Million 3.45% of portfolio
33,367
Q2 2025 Added 18.08%
$0
$6.09 Million 3.06% of portfolio
63,860
Q2 2025 Added 8.3%
$0
$5.74 Million 2.89% of portfolio
65,059
Q2 2025 Added 2.34%
$3.95T
$5.37 Million 2.7% of portfolio
10,798
Q2 2025 Added 103.43%
$0
$4.83 Million 2.43% of portfolio
116,577
Q2 2025 Added 6.79%
$53.7B
$4.11 Million 2.07% of portfolio
226,929
Q2 2025 Reduced 9.32%
$608B
$3.71 Million 1.87% of portfolio
4,754
Q2 2025 Added 33.09%
$0
$2.92 Million 1.47% of portfolio
21,932
Q2 2025 Added 80.6%
$456B
$2.88 Million 1.45% of portfolio
18,249
Q2 2025 Added 1.65%
$0
$1.96 Million 0.98% of portfolio
3,149
Q2 2025 Reduced 4.43%
$1.21T
$1.87 Million 0.94% of portfolio
10,629
Q2 2025 Added 26.42%
$0
$1.72 Million 0.86% of portfolio
68,255
Q4 2024 Reduced 1.86%
$2.26T
$1.65 Million 0.83% of portfolio
7,516
Q2 2025 Added 19.89%
$0
$1.49 Million 0.75% of portfolio
28,388
Q2 2025 Reduced 6.23%
$153B
$1.38 Million 0.69% of portfolio
2,705
Q2 2025 Added 17.35%
$282B
$1.26 Million 0.63% of portfolio
8,851
Q2 2025 Added 1.04%
$302B
$1.26 Million 0.63% of portfolio
8,775
Q2 2025 Reduced 6.5%
$222B
$1.21 Million 0.61% of portfolio
4,145
Q2 2025 Added 41.03%
$859B
$1.18 Million 0.6% of portfolio
4,084
Q2 2025 Reduced 4.82%
$19.3B
$1.05 Million 0.53% of portfolio
13,190
Q2 2025 Added 27.3%
$42.5B
$1.04 Million 0.52% of portfolio
5,734
Q2 2025 New
$1.78T
$1.01 Million 0.51% of portfolio
1,365
Q2 2025 Reduced 2.36%
$1.08T
$991,000 0.5% of portfolio
3,120
Q2 2025 Added 12.55%
$0
$930,000 0.47% of portfolio
10,489
Q2 2025 Reduced 0.16%
$182B
$922,000 0.46% of portfolio
21,321
Q2 2025 Added 17.28%
$0
$878,000 0.44% of portfolio
10,756
Q2 2025 Reduced 6.14%
$0
$865,000 0.44% of portfolio
13,960
Q2 2025 Reduced 15.83%
$548B
$754,000 0.38% of portfolio
1,343
Q2 2025 Reduced 4.89%
$351B
$718,000 0.36% of portfolio
3,872
Q2 2025 Reduced 5.61%
$4.67B
$711,000 0.36% of portfolio
7,019
Q2 2025 Added 9.04%
$442B
$714,000 0.36% of portfolio
6,632
Q2 2025 Added 2.42%
$452B
$689,000 0.35% of portfolio
4,514
Q2 2025 Added 94.07%
$157B
$694,000 0.35% of portfolio
1,795
Q2 2025 Reduced 11.53%
$218B
$641,000 0.32% of portfolio
1,653
Q2 2025 Reduced 12.07%
$405B
$606,000 0.31% of portfolio
1,654
Q2 2025 Reduced 8.47%
$48.9B
$600,000 0.3% of portfolio
6,088
Q2 2025 Reduced 7.31%
$0
$586,000 0.29% of portfolio
2,459
Q2 2025 Reduced 9.7%
$207B
$547,000 0.28% of portfolio
4,416
Q2 2025 Added 99.64%
$210B
$561,000 0.28% of portfolio
1,906
Q2 2025 Reduced 0.37%
$68.2B
$542,000 0.27% of portfolio
17,504
Q2 2025 Reduced 9.46%
$7.37B
$530,000 0.27% of portfolio
12,290
Q2 2025 Added 102.81%
$14.2B
$520,000 0.26% of portfolio
6,396
Q4 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $199 Million
  • Prior Value $304 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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