Institutional Manager · CIK 0001779040

PSI Advisors, LLC

TAMPA, FL · File #028-19925

Latest AUM

$398.1M

Positions

275

Top-10 Concentration

64.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PACER US	69374H881	+259,343	+$15.6M	+$9,990
EXITED	ISHARES IBONDS	46435U432	-158,415	-$4.2M	$0
REDUCE	ELI LILLY	LLY	-3,748	-$4.0M	+$1.3M
REDUCE	VANECK MORNINGSTAR	92189F643	-37,977	-$3.9M	+$182,753
REDUCE	STATE STREET	78468R663	-35,496	-$2.8M	-$444,339
REDUCE	NVIDIA CORP	NVDA	-13,355	-$2.5M	-$1,309
REDUCE	MICROSOFT CORP	MSFT	-4,686	-$2.3M	-$175,320
NEW	ISHARES IBONDS	46435U283	+69,773	+$1.8M	$0
EXITED	ISHARES IBONDS	46434VBD1	-65,485	-$1.6M	$0
REDUCE	PACER ARISTOTOLE	69374H428	-33,228	-$1.6M	-$10,128

Sector Allocation

Financials

16.1%$64.2M

Technology

5.2%$20.8M

Healthcare

2.1%$8.3M

Consumer Discretionary

1.5%$6.0M

Energy

1.0%$4.0M

Industrials

0.9%$3.8M

Communication Services

0.6%$2.3M

Consumer Staples

0.5%$2.0M

Real Estate

0.1%$501,384

Utilities

0.1%$454,693

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025275 pos · $398.1M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025273 pos · $388.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025181 pos · $203.7M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025900 pos · $307.4M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 20242,629 pos · $337.0M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 20242,484 pos · $341.4M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024999 pos · $316.0M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 20241,623 pos · $276.7M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 20231,001 pos · $231.0M

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%