Institutional Manager · CIK 0001779040
PSI Advisors, LLC
TAMPA, FL · File #028-19925
Latest AUM
$398.1M
Positions
275
Top-10 Concentration
64.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025275 pos · $398.1M
- 13F HOLDINGS REPORTQ/E Sep 2025273 pos · $388.2M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Mar 2025900 pos · $307.4M
- 13F HOLDINGS REPORTQ/E Dec 20242,629 pos · $337.0M
- 13F HOLDINGS REPORTQ/E Sep 20242,484 pos · $341.4M
- 13F HOLDINGS REPORTQ/E Jun 2024999 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,623 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,001 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Sep 2023986 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Jun 2023896 pos · $207.1M
- 13F HOLDINGS REPORTQ/E Mar 2023838 pos · $187.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | IVZ | 71,947 | $44.2M | 13.85% |
| 2 | STATE STREET | 78464A854 | 519,522 | $41.7M | 13.06% |
| 3 | JPMORGAN | 46654Q203 | 442,640 | $25.7M | 8.06% |
| 4 | FIRST TRUST | 33739Q705 | 394,451 | $19.4M | 6.07% |
| 5 | PACER US | 69374H881 | 263,043 | $15.8M | 4.96% |
| 6 | FIRST TRUST | 33740F755 | 461,677 | $15.8M | 4.95% |
| 7 | ISHARES CORE | 46434V621 | 203,523 | $14.1M | 4.43% |
| 8 | STATE STREET | 78464A847 | 185,953 | $10.8M | 3.37% |
| 9 | STATE STREET | 78464A672 | 332,683 | $9.6M | 3.01% |
| 10 | FIRST TRUST | 33741X102 | 230,554 | $8.8M | 2.77% |
| 11 | PRINCIPAL US | 74255Y607 | 134,848 | $7.8M | 2.44% |
| 12 | PACER U S | 69374H857 | 166,341 | $7.4M | 2.31% |
| 13 | APPLE INC | AAPL | 22,956 | $6.2M | 1.96% |
| 14 | STATE STREET | 78464A409 | 57,650 | $6.2M | 1.93% |
| 15 | ISHARES 20 | 464287432 | 68,609 | $6.0M | 1.87% |
| 16 | PRINCIPAL SPECTRUM | 74255Y888 | 265,819 | $5.1M | 1.59% |
| 17 | ISHARES IBONDS | 46436E858 | 210,817 | $4.8M | 1.51% |
| 18 | INVESCO S&P | IVZ | 44,692 | $4.6M | 1.43% |
| 19 | ELI LILLY | LLY | 4,123 | $4.4M | 1.39% |
| 20 | VANECK MORNINGSTAR | 92189F643 | 41,499 | $4.3M | 1.35% |