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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$6.85 Million 3.45% of portfolio
33,367
Q2 2025 Added 18.08%
$3.81T
$5.37 Million 2.7% of portfolio
10,798
Q2 2025 Added 103.43%
$51.5B
$4.11 Million 2.07% of portfolio
226,929
Q2 2025 Reduced 9.32%
$779B
$3.71 Million 1.87% of portfolio
4,754
Q2 2025 Added 33.09%
$453B
$2.88 Million 1.45% of portfolio
18,249
Q2 2025 Added 1.65%
$1.5T
$1.87 Million 0.94% of portfolio
10,629
Q2 2025 Added 26.42%
$2.18T
$1.65 Million 0.83% of portfolio
7,516
Q2 2025 Added 19.89%
$138B
$1.38 Million 0.69% of portfolio
2,705
Q2 2025 Added 17.35%
$379B
$1.26 Million 0.63% of portfolio
8,851
Q2 2025 Added 1.04%
$297B
$1.26 Million 0.63% of portfolio
8,775
Q2 2025 Reduced 6.5%
$225B
$1.21 Million 0.61% of portfolio
4,145
Q2 2025 Added 41.03%
$876B
$1.18 Million 0.6% of portfolio
4,084
Q2 2025 Reduced 4.82%
$19.5B
$1.05 Million 0.53% of portfolio
13,190
Q2 2025 Added 27.3%
$42.4B
$1.04 Million 0.52% of portfolio
5,734
Q2 2025 New
$1.61T
$1.01 Million 0.51% of portfolio
1,365
Q2 2025 Reduced 2.36%
$1.35T
$991,000 0.5% of portfolio
3,120
Q2 2025 Added 12.55%
$524B
$754,000 0.38% of portfolio
1,343
Q2 2025 Reduced 4.89%
$401B
$718,000 0.36% of portfolio
3,872
Q2 2025 Reduced 5.61%
$3.93B
$711,000 0.36% of portfolio
7,019
Q2 2025 Added 9.04%
$461B
$714,000 0.36% of portfolio
6,632
Q2 2025 Added 2.42%
$502B
$689,000 0.35% of portfolio
4,514
Q2 2025 Added 94.07%
$153B
$694,000 0.35% of portfolio
1,795
Q2 2025 Reduced 11.53%
$286B
$641,000 0.32% of portfolio
1,653
Q2 2025 Reduced 12.07%
$397B
$606,000 0.31% of portfolio
1,654
Q2 2025 Reduced 8.47%
$41.5B
$600,000 0.3% of portfolio
6,088
Q2 2025 Reduced 7.31%
$200B
$547,000 0.28% of portfolio
4,416
Q2 2025 Added 99.64%
$247B
$561,000 0.28% of portfolio
1,906
Q2 2025 Reduced 0.37%
$65.8B
$542,000 0.27% of portfolio
17,504
Q2 2025 Reduced 9.46%
$7.49B
$530,000 0.27% of portfolio
12,290
Q2 2025 Added 102.81%
$25.3B
$520,000 0.26% of portfolio
6,396
Q4 2024 Reduced 1.16%
$136B
$514,000 0.26% of portfolio
21,205
Q2 2025 Reduced 7.66%
$289B
$501,000 0.25% of portfolio
5,127
Q2 2025 Added 3.58%
$4.44B
$494,000 0.25% of portfolio
9,220
Q2 2025 Added 0.11%
$0
$473,000 0.24% of portfolio
21,455
Q2 2025 New
$107B
$482,000 0.24% of portfolio
5,249
Q2 2025 Reduced 2.78%
$284B
$453,000 0.23% of portfolio
6,542
Q2 2025 Added 85.01%
$0
$434,000 0.22% of portfolio
16,897
Q2 2025 New
$184B
$410,000 0.21% of portfolio
2,578
Q2 2025 Added 60.82%
$62.5B
$388,000 0.2% of portfolio
3,850
Q2 2025 Added 72.88%
$107B
$404,000 0.2% of portfolio
5,861
Q2 2025 Reduced 31.76%
$0
$351,000 0.18% of portfolio
19,262
Q2 2025 New
$220B
$358,000 0.18% of portfolio
2,910
Q2 2025 Reduced 1.05%
$186B
$309,000 0.16% of portfolio
3,639
Q2 2025 Reduced 23.87%
$30B
$316,000 0.16% of portfolio
3,877
Q2 2025 Reduced 17.42%
$1.53T
$291,000 0.15% of portfolio
1,644
Q2 2025 Added 0.67%
$98.1B
$292,000 0.15% of portfolio
2,483
Q2 2025 Reduced 14.41%
$151B
$302,000 0.15% of portfolio
1,362
Q1 2025 Reduced 19.98%
$4.92B
$272,000 0.14% of portfolio
30,500
Q2 2025 Added 100.0%
$95.1B
$270,000 0.14% of portfolio
2,957
Q2 2025 Added 3.54%

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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