SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PSI Advisors, LLC

CIK 0001779040 · 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626 · 813-343-3860

Reported Value
$398M
Q4 2025
Positions
275
Filings on Record
27
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Psi Advisors, LLC reported $398M in U.S.-listed holdings across 275 positions for Q4 2025.

Its largest position, NDQ, represents 11.1% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 25.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+11.1%
Invesco Qqq
New / Exited
10 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $109MQ2 ’20: $878MQ3 ’20: $124MQ4 ’20: $145MQ4 ’20Q1 ’21: $170MQ2 ’21: $190MQ3 ’21: $218MQ4 ’21: $246MQ4 ’21Q1 ’22: $243MQ2 ’22: $203MQ3 ’22: $190MQ4 ’22: $188MQ4 ’22Q1 ’23: $207MQ2 ’23: $228MQ3 ’23: $231MQ4 ’23: $268MQ4 ’23Q1 ’24: $277MQ2 ’24: $316MQ3 ’24: $341MQ4 ’24: $337MQ4 ’24Q1 ’25: $307MQ2 ’25: $204MQ3 ’25: $388MQ4 ’25: $398MQ4 ’25Q1 ’26: $418Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.2%Common Stock: 14.2%MLP: 1.2%Other: 0.3%REIT: 0.1%
  • ETP · 84.2% · $335M
  • Common Stock · 14.2% · $57M
  • MLP · 1.2% · $5M
  • Other · 0.3% · $1M
  • REIT · 0.1% · $501,384

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBONDSNEW+131.8K131.8K+$3M$3M
ISHARES IBONDSNEW+109.1K109.1K+$3M$3M
ISHARES IBONDSNEW+50.8K50.8K+$1M$1M
NFLXNETFLIX INCNEW+3.4K3.4K+$314,658$314,658
SLVISHARES SILVERNEW+4.0K4.0K+$256,714$256,714
CRMSALESFORCE INCNEW+825825+$218,550$218,550
QCOMQUALCOMM INCNEW+1.2K1.2K+$203,381$203,381
VANGUARD DIVIDENDNEW+920920+$202,198$202,198

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSTATE STREETMF Closed and MF Open20.28%$81M1.32M
2NDQINVESCO QQQhistory →MF Closed and MF Open11.10%$44M71.9K
3FIRST TRUSTMF Closed and MF Open11.06%$44M1.09M
4JPMORGANMF Closed and MF Open6.46%$26M442.6K
5ISHARES COREMF Closed and MF Open4.38%$17M217.8K
6PACER USMF Closed and MF Open3.98%$16M263.0K
7ISHARES IBONDSMF Closed and MF Open2.74%$11M451.0K
8INVESCO S&PMF Closed and MF Open2.12%$8M73.8K
9PRINCIPAL USMF Closed and MF Open1.96%$8M134.8K
10PACER U SMF Closed and MF Open1.85%$7M166.3K
11AAPLAPPLE INChistory →Common Stock1.57%$6M23.0K
12ISHARES 20MF Closed and MF Open1.50%$6M68.6K
13PRINCIPAL SPECTRUMMF Closed and MF Open1.27%$5M265.8K
14LLYELI LILLYhistory →Common Stock1.11%$4M4.1K
15VANECK MORNINGSTARMF Closed and MF Open1.08%$4M41.5K
16ETENERGY TRANSFEROil & Gas, Real Estate and REIT0.88%$4M212.9K
17NVDANVIDIA CORPCommon Stock0.87%$3M18.5K
18NEOS NASDAQMF Closed and MF Open0.81%$3M59.7K
19MSFTMICROSOFT CORPCommon Stock0.72%$3M5.9K
20PACER ARISTOTOLEMF Closed and MF Open0.50%$2M41.9K
21GOOGLALPHABET INCCommon Stock0.47%$2M6.0K
22AMZNAMAZON COMCommon Stock0.40%$2M6.9K
23TSLATESLA INCCommon Stock0.35%$1M3.1K
24INVESCO NASDAQMF Closed and MF Open0.34%$1M5.4K
25ISHARES S&PMF Closed and MF Open0.34%$1M9.5K
26JPMJPMORGAN CHASECommon Stock0.32%$1M4.0K
27CHVCHEVRON CORPCommon Stock0.32%$1M8.3K
28CIENCIENA CORPCommon Stock0.30%$1M5.1K
29TORM PLCCommon Stock0.29%$1M59.7K
30ORCLORACLE CORPCommon Stock0.28%$1M5.8K
31METAMETA PLATFORMSCommon Stock0.28%$1M1.7K
32WMTWALMART INCCommon Stock0.26%$1M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$418M305May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M275Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M181Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M900Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M2,629Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$341M2,484Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M999Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M1,623Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M1,033Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M1,001Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M986Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M896Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M838Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M942Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M883Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M836Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M894Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M818Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M135Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M131May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M123Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M112Nov 24, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$878M122Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M698Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.