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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$711,000 0.36% of portfolio
7,019
Q2 2025 Added 9.04%
$7.37B
$530,000 0.27% of portfolio
12,290
Q2 2025 Added 102.81%
$4.31B
$494,000 0.25% of portfolio
9,220
Q2 2025 Added 0.11%
$4.94B
$272,000 0.14% of portfolio
30,500
Q2 2025 Added 100.0%
$2.97B
$160,000 0.08% of portfolio
19,973
Q2 2025 Reduced 8.54%

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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