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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$6.85 Million 3.45% of portfolio
33,367
Q2 2025 Added 18.08%
$3.8T
$5.37 Million 2.7% of portfolio
10,798
Q2 2025 Added 103.43%
$718B
$3.71 Million 1.87% of portfolio
4,754
Q2 2025 Added 33.09%
$443B
$2.88 Million 1.45% of portfolio
18,249
Q2 2025 Added 1.65%
$1.44T
$1.87 Million 0.94% of portfolio
10,629
Q2 2025 Added 26.42%
$2.32T
$1.65 Million 0.83% of portfolio
7,516
Q2 2025 Added 19.89%
$256B
$1.26 Million 0.63% of portfolio
8,851
Q2 2025 Added 1.04%
$308B
$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%
$900B
$1.18 Million 0.6% of portfolio
4,084
Q2 2025 Reduced 4.82%
$1.69T
$1.01 Million 0.51% of portfolio
1,365
Q2 2025 Reduced 2.36%
$1.25T
$991,000 0.5% of portfolio
3,120
Q2 2025 Added 12.55%
$554B
$754,000 0.38% of portfolio
1,343
Q2 2025 Reduced 4.89%
$386B
$718,000 0.36% of portfolio
3,872
Q2 2025 Reduced 5.61%
$467B
$714,000 0.36% of portfolio
6,632
Q2 2025 Added 2.42%
$466B
$689,000 0.35% of portfolio
4,514
Q2 2025 Added 94.07%
$433B
$606,000 0.31% of portfolio
1,654
Q2 2025 Reduced 8.47%
$211B
$547,000 0.28% of portfolio
4,416
Q2 2025 Added 99.64%
$227B
$561,000 0.28% of portfolio
1,906
Q2 2025 Reduced 0.37%
$281B
$501,000 0.25% of portfolio
5,127
Q2 2025 Added 3.58%
$273B
$453,000 0.23% of portfolio
6,542
Q2 2025 Added 85.01%
$1.47T
$291,000 0.15% of portfolio
1,644
Q2 2025 Added 0.67%
$374B
$243,000 0.12% of portfolio
1,531
Q2 2025 Reduced 13.06%
$243B
$224,000 0.11% of portfolio
825
Q2 2025 Reduced 19.43%
$788B
$201,000 0.1% of portfolio
920
Q2 2025 Reduced 0.54%

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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