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
$519,000 0.26% of portfolio
32,851
Q2 2025 Added 47.61%
$138B
$514,000 0.26% of portfolio
21,205
Q2 2025 Reduced 7.66%
$281B
$501,000 0.25% of portfolio
5,127
Q2 2025 Added 3.58%
$4.31B
$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
$102B
$482,000 0.24% of portfolio
5,249
Q2 2025 Reduced 2.78%
$0
$474,000 0.24% of portfolio
7,675
Q1 2025 Reduced 4.84%
$0
$449,000 0.23% of portfolio
18,941
Q2 2025 Added 2.24%
$0
$448,000 0.23% of portfolio
13,006
Q2 2025 Added 39.56%
$293B
$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
$0
$435,000 0.22% of portfolio
5,140
Q2 2025 Reduced 13.06%
$173B
$410,000 0.21% of portfolio
2,578
Q2 2025 Added 60.82%
$0
$403,000 0.2% of portfolio
3,696
Q2 2025 Reduced 8.36%
$63.8B
$388,000 0.2% of portfolio
3,850
Q2 2025 Added 72.88%
$0
$405,000 0.2% of portfolio
4,968
Q2 2025 Reduced 1.82%
$0
$375,000 0.19% of portfolio
8,410
Q2 2025 Reduced 23.01%
$0
$352,000 0.18% of portfolio
1,994
Q2 2025 Added 28.73%
$0
$351,000 0.18% of portfolio
19,262
Q2 2025 New
$139B
$358,000 0.18% of portfolio
2,910
Q2 2025 Reduced 1.05%
$0
$343,000 0.17% of portfolio
623
Q2 2025 Reduced 99.04%
$185B
$309,000 0.16% of portfolio
3,639
Q2 2025 Reduced 23.87%
$33.1B
$316,000 0.16% of portfolio
3,877
Q2 2025 Reduced 17.42%
$0
$320,000 0.16% of portfolio
3,227
Q2 2025 Added 375.26%
$0
$320,000 0.16% of portfolio
518
Q2 2025 Reduced 9.6%
$0
$289,000 0.15% of portfolio
2,625
Q2 2025 Reduced 21.24%
$1.24T
$291,000 0.15% of portfolio
1,644
Q2 2025 Added 0.67%
$95.8B
$292,000 0.15% of portfolio
2,483
Q2 2025 Reduced 14.41%
$152B
$302,000 0.15% of portfolio
1,362
Q1 2025 Reduced 19.98%
$0
$304,000 0.15% of portfolio
5,971
Q1 2025 Reduced 13.65%
$4.94B
$272,000 0.14% of portfolio
30,500
Q2 2025 Added 100.0%
$108B
$270,000 0.14% of portfolio
2,957
Q2 2025 Added 3.54%
$0
$258,000 0.13% of portfolio
11,113
Q2 2025 Added 19.88%
$34.1M
$240,000 0.12% of portfolio
132,023
Q2 2025 Added 41.93%
$60B
$232,000 0.12% of portfolio
1,021
Q2 2025 Reduced 7.18%
$23.7B
$233,000 0.12% of portfolio
3,237
Q2 2025 Added 0.59%
$0
$233,000 0.12% of portfolio
5,477
Q2 2025 Reduced 96.88%
$0
$241,000 0.12% of portfolio
1,234
Q2 2025 Reduced 17.9%
$368B
$243,000 0.12% of portfolio
1,531
Q2 2025 Reduced 13.06%
$0
$216,000 0.11% of portfolio
2,400
Q2 2025 Added 25.98%
$113B
$217,000 0.11% of portfolio
470
Q2 2025 Reduced 0.63%
$0
$213,000 0.11% of portfolio
4,611
Q2 2025 Added 22.05%
$232B
$224,000 0.11% of portfolio
825
Q2 2025 Reduced 19.43%
$684B
$201,000 0.1% of portfolio
920
Q2 2025 Reduced 0.54%
$2.97B
$160,000 0.08% of portfolio
19,973
Q2 2025 Reduced 8.54%
$0
$157,000 0.08% of portfolio
19,669
Q2 2025 Added 1.25%
$119M
$37,000 0.02% of portfolio
38,172
Q2 2025 Added 182.76%
Publix Super Markets Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nyli Mackay Short Duration High Inc Cl I
-
$0 0.0% of portfolio
-
Q2 2025 New

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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