13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001779040-26-000001

Total Value

$398.1M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	71,947	$44.2M	11.10%
2	STATE STREET	78464A854	519,522	$41.7M	10.47%
3	JPMORGAN	46654Q203	442,640	$25.7M	6.46%
4	FIRST TRUST	33739Q705	394,451	$19.4M	4.87%
5	PACER US	69374H881	263,043	$15.8M	3.98%
6	FIRST TRUST	33740F755	461,677	$15.8M	3.97%
7	ISHARES CORE	46434V621	203,523	$14.1M	3.55%
8	STATE STREET	78464A847	185,953	$10.8M	2.70%
9	STATE STREET	78464A672	332,683	$9.6M	2.41%
10	FIRST TRUST	33741X102	230,554	$8.8M	2.22%
11	PRINCIPAL US	74255Y607	134,848	$7.8M	1.96%
12	PACER U S	69374H857	166,341	$7.4M	1.85%
13	APPLE INC	AAPL	22,956	$6.2M	1.57%
14	STATE STREET	78464A409	57,650	$6.2M	1.54%
15	ISHARES 20	464287432	68,609	$6.0M	1.50%
16	PRINCIPAL SPECTRUM	74255Y888	265,819	$5.1M	1.27%
17	ISHARES IBONDS	46436E858	210,817	$4.8M	1.21%
18	INVESCO S&P	IVZ	44,692	$4.6M	1.15%
19	ELI LILLY	LLY	4,123	$4.4M	1.11%
20	VANECK MORNINGSTAR	92189F643	41,499	$4.3M	1.08%
21	STATE STREET	81369Y860	101,333	$4.1M	1.03%
22	STATE STREET	78468R663	39,482	$3.6M	0.91%
23	ENERGY TRANSFER	ET-PI	212,935	$3.5M	0.88%
24	NVIDIA CORP	NVDA	18,543	$3.5M	0.87%
25	NEOS NASDAQ	78433H675	59,677	$3.2M	0.81%
26	MICROSOFT CORP	MSFT	5,929	$2.9M	0.72%
27	INVESCO S&P	IVZ	20,642	$2.9M	0.72%
28	STATE STREET	78464A508	44,641	$2.5M	0.64%
29	ISHARES CORE	464287200	3,207	$2.2M	0.55%
30	PACER ARISTOTOLE	69374H428	41,891	$2.0M	0.50%
31	ALPHABET INC	GOOG	6,019	$1.9M	0.47%
32	ISHARES IBONDS	46435U283	69,773	$1.8M	0.44%
33	ISHARES IBONDS	46435U259	67,874	$1.7M	0.44%
34	AMAZON COM	AMZN	6,922	$1.6M	0.40%
35	ISHARES IBONDS	46435U325	57,300	$1.5M	0.37%
36	TESLA INC	TSLA	3,113	$1.4M	0.35%
37	INVESCO NASDAQ	IVZ	5,388	$1.4M	0.34%
38	ISHARES S&P	464287887	9,492	$1.3M	0.34%
39	STATE STREET	81369Y605	23,698	$1.3M	0.33%
40	JPMORGAN CHASE	VYLD	3,971	$1.3M	0.32%
41	CHEVRON CORP	CVX	8,343	$1.3M	0.32%
42	CIENA CORP	CIEN	5,076	$1.2M	0.30%
43	TORM PLC	TRMD	59,701	$1.2M	0.29%
44	ORACLE CORP	ORCL-PD	5,754	$1.1M	0.28%
45	META PLATFORMS	META	1,675	$1.1M	0.28%
46	ISHARES CORE	464287226	11,032	$1.1M	0.28%
47	ISHARES IBONDS	46435GAA0	45,226	$1.1M	0.28%
48	WALMART INC	WMT	9,130	$1.0M	0.26%
49	STATE STREET	78464A201	10,676	$1.0M	0.25%
50	INVESCO S&P	IVZ	8,462	$999,840	0.25%
51	DEERE & CO	DE	2,105	$980,025	0.25%
52	PRINCIPAL FINANCIAL	PFG	10,934	$964,488	0.24%
53	VERIZON COMMUNICATIONS	VZ	22,747	$926,485	0.23%
54	UBER TECHNOLOGIES	UBER	11,174	$913,032	0.23%
55	ADVANCED MICRO	AMD	4,254	$911,035	0.23%
56	CATERPILLAR INC	CAT	1,578	$903,994	0.23%
57	GLOBAL X	37954Y475	21,745	$883,505	0.22%
58	GLOBAL X	37954Y483	49,000	$865,824	0.22%
59	ABBVIE INC	ABBV	3,772	$861,866	0.22%
60	ISHARES CORE	464287507	12,960	$855,360	0.21%
61	PALANTIR TECHNOLOGIES	PLTR	4,344	$772,151	0.19%
62	MCDONALDS CORP	MCD	2,511	$767,437	0.19%
63	MASTERCARD INC	MA	1,332	$760,415	0.19%
64	EXXON MOBIL	XOM	6,129	$737,516	0.19%
65	ISHARES IBONDS	46436E163	27,300	$694,239	0.17%
66	HOME DEPOT	HD	2,000	$688,202	0.17%
67	PACER METAURUS	69374H436	16,103	$684,055	0.17%
68	ISHARES SEMICONDUCTOR	464287523	2,159	$650,140	0.16%
69	INVESCO QQQ	IVZ	1,050	$645,026	0.16%
70	INTL BUSINESS	INTR	2,171	$643,215	0.16%
71	STATE STREET	81369Y886	14,959	$638,603	0.16%
72	AMETEK INC	AME	2,867	$588,624	0.15%
73	AMETEK INC	AME	2,867	$588,624	0.15%
74	ISHARES IBONDS	46436E841	25,590	$575,008	0.14%
75	ISHARES IBONDS	46436E858	24,950	$570,731	0.14%
76	ISHARES IBONDS	46435U259	22,200	$569,141	0.14%
77	FIRST TRUST	33738R100	35,132	$552,274	0.14%
78	ENTERPRISE PRODUCTS	293792107	17,204	$551,560	0.14%
79	ISHARES IBONDS	46435U283	21,705	$551,090	0.14%
80	ALPHABET INC	GOOG	1,733	$543,815	0.14%
81	APPLE INC	AAPL	2,000	$543,720	0.14%
82	ISHARES INTL	464288448	13,738	$541,964	0.14%
83	ADOBE INC	ADBE	1,540	$538,987	0.14%
84	ISHARES IBONDS	46435U283	20,368	$517,144	0.13%
85	INVESCO QQQ	IVZ	838	$514,792	0.13%
86	ISHARES IBONDS	46435U325	20,000	$511,500	0.13%
87	ISHARES IBONDS	46435U283	20,000	$507,800	0.13%
88	WISDOMTREE U S	WT	7,556	$504,741	0.13%
89	TARGET CORP	TGT	5,095	$498,038	0.13%
90	JPMORGAN	46654Q203	8,200	$476,584	0.12%
91	FIRST TRUST	33739Q705	9,500	$466,925	0.12%
92	SUNOCO LTD	SUN	8,892	$466,003	0.12%
93	STATE STREET	81369Y506	10,234	$457,581	0.11%
94	SOUTHERN COMPANY	SOMN	5,214	$454,693	0.11%
95	MCDONALDS CORP	MCD	1,450	$443,164	0.11%
96	JOHNSON & JOHNSON	JNJ	2,122	$439,133	0.11%
97	WALMART INC	WMT	3,938	$438,733	0.11%
98	ISHARES IBONDS	46435U259	17,000	$435,829	0.11%
99	APPLE INC	AAPL	1,600	$434,976	0.11%
100	MICRON TECHNOLOGY INC	MU	1,510	$430,969	0.11%
101	WHIRLPOOL CORP	WHR-PA	5,965	$430,315	0.11%
102	INVESCO QQQ	IVZ	700	$430,017	0.11%
103	ISHARES IBONDS	46435U325	16,800	$429,660	0.11%
104	STATE STREET	78468R663	4,700	$429,486	0.11%
105	INVESCO QQQ	IVZ	691	$424,488	0.11%
106	PROSHARES S&P	74347B680	5,026	$423,291	0.11%
107	ISHARES IBONDS	46435U259	16,200	$415,319	0.10%
108	STATE STREET	78464A854	5,101	$409,202	0.10%
109	ISHARES CORE	464287804	3,355	$403,203	0.10%
110	CITIGROUP INC	C-PR	3,452	$402,817	0.10%
111	ISHARES CORE	46434V621	5,800	$402,636	0.10%
112	PRINCIPAL SPECTRUM	74255Y888	21,000	$400,470	0.10%
113	INVESCO QQQ	IVZ	650	$399,302	0.10%
114	JPMORGAN	46654Q203	6,700	$389,404	0.10%
115	ELI LILLY	LLY	361	$387,959	0.10%
116	FIRST TRUST	33734H106	8,410	$387,533	0.10%
117	ISHARES IBONDS	46436E858	16,800	$384,300	0.10%
118	ISHARES IBONDS	46435U325	15,000	$383,625	0.10%
119	FIRST TRUST	33741X102	10,000	$383,200	0.10%
120	INVESCO QQQ	IVZ	611	$375,343	0.09%
121	NVIDIA CORP	NVDA	2,000	$373,000	0.09%
122	UNITEDHEALTH GROUP	UNH	1,128	$372,365	0.09%
123	LOWES COMPANIES	548661107	1,542	$371,870	0.09%
124	INVESCO QQQ	IVZ	600	$368,586	0.09%
125	STATE STREET	78464A854	4,584	$367,728	0.09%
126	STATE STREET	78464A854	4,444	$356,498	0.09%
127	SPDR S&P	SPY	518	$353,235	0.09%
128	STATE STREET	78464A854	4,402	$353,128	0.09%
129	PFIZER INC	PFE	13,805	$343,745	0.09%
130	ISHARES IBONDS	46436E163	13,500	$343,305	0.09%
131	STATE STREET	78464A854	4,272	$342,700	0.09%
132	WISDOMTREE U S	WT	5,893	$335,491	0.08%
133	FIRST TRUST	33740F755	9,709	$332,630	0.08%
134	STATE STREET	78464A854	4,112	$329,865	0.08%
135	FIRST TRUST	33740F755	9,619	$329,547	0.08%
136	STATE STREET	78464A854	4,094	$328,421	0.08%
137	APPLE INC	AAPL	1,200	$326,232	0.08%
138	FIRST TRUST	33740F755	9,507	$325,710	0.08%
139	ELI LILLY	LLY	300	$322,404	0.08%
140	GLOBAL X	37954Y475	7,926	$322,033	0.08%
141	VANECK MORNINGSTAR	92189F643	3,100	$321,036	0.08%
142	STATE STREET	78464A854	4,000	$320,880	0.08%
143	STATE STREET	78464A854	3,963	$317,912	0.08%
144	NETFLIX INC	NFLX	3,356	$314,658	0.08%
145	ALPHABET INC	GOOG	1,000	$313,000	0.08%
146	ISHARES IBONDS	46436E858	13,500	$308,813	0.08%
147	INVESCO QQQ	IVZ	500	$307,155	0.08%
148	INVESCO QQQ	IVZ	500	$307,155	0.08%
149	PACER ARISTOTOLE	69374H428	6,500	$306,378	0.08%
150	JPMORGAN	46654Q203	5,250	$305,130	0.08%
151	DUKE ENERGY	DUKB	2,583	$302,754	0.08%
152	AMAZON COM	AMZN	1,300	$300,066	0.08%
153	STATE STREET	78464A854	3,708	$297,456	0.07%
154	FEDEX CORP	FDX	1,021	$294,926	0.07%
155	ISHARES CORE	464287523	4,196	$291,286	0.07%
156	ISHARES S&P	464287309	2,361	$291,018	0.07%
157	JPMORGAN	46654Q203	5,000	$290,600	0.07%
158	ELI LILLY	LLY	270	$290,164	0.07%
159	ELI LILLY	LLY	270	$290,164	0.07%
160	PACER US	69374H881	4,800	$288,816	0.07%
161	FIRST TRUST	33740F755	8,390	$287,441	0.07%
162	JPMORGAN	46654Q203	4,925	$286,241	0.07%
163	ISHARES IBONDS	46436E858	12,500	$285,938	0.07%
164	CVS HEALTH	CVS	3,586	$284,585	0.07%
165	FIRST TRUST	33738R118	2,922	$282,967	0.07%
166	ISHARES S&P	464287887	2,000	$282,320	0.07%
167	FIRST TRUST	33739Q705	5,700	$280,155	0.07%
168	FIRST TRUST	33739Q705	5,700	$280,155	0.07%
169	AMAZON COM	AMZN	1,200	$276,984	0.07%
170	INVESCO QQQ	IVZ	450	$276,440	0.07%
171	INVESCO QQQ	IVZ	450	$276,440	0.07%
172	APPLE INC	AAPL	1,016	$276,210	0.07%
173	FIRST TRUST	33740F755	8,019	$274,731	0.07%
174	PACER ARISTOTOLE	69374H428	5,775	$272,205	0.07%
175	FIRST TRUST	33739Q705	5,500	$270,325	0.07%
176	NEOS NASDAQ	78433H675	5,000	$269,300	0.07%
177	FIRST TRUST	33739Q705	5,450	$267,868	0.07%
178	ISHARES IBONDS	46436E858	11,652	$266,540	0.07%
179	ISHARES IBONDS	46436E858	11,575	$264,779	0.07%
180	STATE STREET	78464A854	3,300	$264,726	0.07%
181	ISHARES CORE	46434V621	3,773	$261,922	0.07%
182	ISHARES S&P	464287408	1,234	$261,694	0.07%
183	JPMORGAN	46654Q203	4,500	$261,540	0.07%
184	BROADCOM INC	AVGO	755	$261,305	0.07%
185	PACER US	74255Y888	4,300	$258,731	0.06%
186	STATE STREET	78468R853	5,515	$258,456	0.06%
187	ISHARES SILVER	SLV	3,985	$256,714	0.06%
188	INVESCO QQQ	IVZ	415	$254,939	0.06%
189	ISHARES IBONDS	46436E163	10,000	$254,300	0.06%
190	INVESCO QQQ	IVZ	410	$251,867	0.06%
191	ISHARES IBONDS	46436E858	11,000	$251,625	0.06%
192	TRADE DESK	88339J105	6,620	$251,295	0.06%
193	WALT DISNEY	254687106	2,204	$250,694	0.06%
194	NNN REIT	NNN	6,326	$250,692	0.06%
195	NNN REIT	NNN	6,326	$250,692	0.06%
196	JPMORGAN	46654Q203	4,300	$249,916	0.06%
197	STARBUCKS CORP	SBUX	2,957	$249,008	0.06%
198	CISCO SYSTEMS	CSCO	3,230	$248,834	0.06%
199	STATE STREET	78464A854	3,097	$248,441	0.06%
200	STATE STREET	78464A862	771	$247,802	0.06%
201	STATE STREET	78464A854	3,089	$247,800	0.06%
202	PROCTER & GAMBLE	742718109	1,727	$247,497	0.06%
203	FIRST TRUST	33740F755	7,177	$245,884	0.06%
204	STATE STREET	78464A409	2,294	$244,770	0.06%
205	JPMORGAN	69374H857	4,200	$244,104	0.06%
206	STATE STREET	78468R663	3,042	$244,029	0.06%
207	INVESCO QQQ	IVZ	396	$243,267	0.06%
208	FIRST TRUST	33740F755	7,084	$242,698	0.06%
209	INVESCO QQQ	IVZ	395	$242,652	0.06%
210	PRINCIPAL FINANCIAL	PFG	2,747	$242,313	0.06%
211	STATE STREET	78464A854	3,005	$241,061	0.06%
212	PACER US	69374H881	4,000	$240,680	0.06%
213	STATE STREET	78464A854	2,999	$240,580	0.06%
214	FIRST TRUST	33740F755	6,938	$237,696	0.06%
215	FIRST TRUST	33740F755	6,909	$236,702	0.06%
216	STATE STREET	78464A854	2,933	$235,285	0.06%
217	DEERE & CO	DE	500	$232,785	0.06%
218	JPMORGAN	46654Q203	4,000	$232,480	0.06%
219	FIRST TRUST	33741X102	4,700	$231,005	0.06%
220	STATE STREET	78464A672	8,000	$230,720	0.06%
221	STATE STREET	81369Y860	5,700	$229,995	0.06%
222	LOCKHEED MARTIN	LMT	470	$227,324	0.06%
223	JPMORGAN	46654Q203	3,900	$226,668	0.06%
224	GENERAL MILLS	370334104	4,850	$225,525	0.06%
225	FIRST TRUST	33739Q705	4,535	$222,895	0.06%
226	FIRST TRUST	IVZ	6,505	$222,861	0.06%
227	STATE STREET	78464A672	7,717	$222,558	0.06%
228	ISHARES CORE	46434V621	3,200	$222,144	0.06%
229	FIRST TRUST	33740F755	6,484	$222,142	0.06%
230	STATE STREET	78464A854	2,767	$221,969	0.06%
231	STATE STREET	78464A854	2,760	$221,407	0.06%
232	JPMORGAN	46654Q203	3,800	$220,856	0.06%
233	NEOS NASDAQ	78433H675	4,100	$220,826	0.06%
234	ISHARES IBONDS	46435U259	8,574	$219,812	0.06%
235	SALESFORCE INC	CRM	825	$218,550	0.05%
236	APPLE INC	AAPL	800	$217,488	0.05%
237	STATE STREET	78464A854	2,700	$216,594	0.05%
238	INVESCO QQQ	IVZ	350	$215,009	0.05%
239	INVESCO QQQ	IVZ	350	$215,009	0.05%
240	ELI LILLY	LLY	200	$214,936	0.05%
241	STATE STREET	78464A409	2,011	$214,574	0.05%
242	STATE STREET	78464A854	2,661	$213,465	0.05%
243	INVESCO S&P	IVZ	2,050	$209,961	0.05%
244	STATE STREET	78464A854	2,611	$209,454	0.05%
245	FIRST TRUST	33740F755	6,098	$208,917	0.05%
246	INVESCO QQQ	NVDA	340	$208,865	0.05%
247	ISHARES CORE	46434V621	3,000	$208,260	0.05%
248	FIRST TRUST	33741X102	5,409	$207,273	0.05%
249	NEOS RUSSELL	78433H634	4,256	$207,188	0.05%
250	VANECK MORNINGSTAR	IVZ	2,000	$207,120	0.05%
251	ISHARES IBONDS	46435UAA9	8,500	$206,380	0.05%
252	TESLA INC	TSLA	456	$205,072	0.05%
253	STATE STREET	78464A672	7,089	$204,447	0.05%
254	ONEOK INC	OKE	2,777	$204,113	0.05%
255	INVESCO S&P	IVZ	1,991	$203,918	0.05%
256	JPMORGAN	46654Q203	3,500	$203,420	0.05%
257	QUALCOMM INC	QCOM	1,189	$203,381	0.05%
258	MICROSOFT CORP	MSFT	420	$203,120	0.05%
259	STATE STREET	78464A854	2,532	$203,117	0.05%
260	INVESCO QQQ	IVZ	330	$202,722	0.05%
261	ISHARES IBONDS	46436E841	9,000	$202,230	0.05%
262	VANGUARD DIVIDEND	921908844	920	$202,198	0.05%
263	STATE STREET	78464A409	1,887	$201,343	0.05%
264	STATE STREET	78464A854	2,504	$200,871	0.05%
265	FIRST TRUST	33740F755	5,863	$200,866	0.05%
266	ISHARES 20	464287432	2,304	$200,817	0.05%
267	STATE STREET	78464A854	2,500	$200,550	0.05%
268	STATE STREET	78464A854	2,499	$200,470	0.05%
269	VALLEY NATIONAL	919794107	15,250	$178,120	0.04%
270	VALLEY NATIONAL	919794107	15,250	$178,120	0.04%
271	FIRST TRUST	33740F755	5,028	$172,259	0.04%
272	ICAHN ENTERPRISES	IEP	18,421	$139,083	0.03%
273	SWEETGREEN INC	SG	12,274	$82,972	0.02%
274	ESPERION THERAPEUTICS	ESPR	11,172	$41,336	0.01%
275	ESPERION THERAPEUTICS	ESPR	11,172	$41,336	0.01%