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Latest PSI Advisors, LLC Stock Portfolio

PSI Advisors, LLC Performance:
2025 Q4: 0.65%YTD: 5.56%2024: 10.83%
Performance for 2025 Q4 is 0.65%, and YTD is 5.56%, and 2024 is 10.83%.

About PSI Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, PSI Advisors, LLC reported an equity portfolio of $398.1 Millions as of 31 Dec, 2025.

The top stock holdings of PSI Advisors, LLC are QQQ, BIL, . The fund has invested 12.6% of it's portfolio in INVESCO QQQ and 12.2% of portfolio in STATE STREET.

The fund managers got completely rid off ISHARES IBONDS (BGRN), ISHARES IBONDS (DMXF) and SCHWAB PRIME ADVANTAGE MONEY INVESTOR stocks. They significantly reduced their stock positions in ADVANCED MICRO (AMD), PFIZER INC (PFE) and MICRON TECHNOLOGY INC (MU). PSI Advisors, LLC opened new stock positions in ISHARES IBONDS (BGRN), ISHARES IBONDS (DMXF) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS (DMXF), ORACLE CORP (ORCL) and ISHARES SEMICONDUCTOR (IJR).

PSI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PSI Advisors, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ibonds3,347,570
ishares ibonds2,790,230
ishares ibonds1,291,840
netflix inc314,658
ishares silver256,714
salesforce inc218,550
qualcomm inc203,381
vanguard dividend202,198
New stocks bought by PSI Advisors, LLC

Additions

Ticker% Inc.
ishares ibonds542
oracle corp359
ishares semiconductor194
walmart inc154
uber technologies146
valley national100
state street99.07
ishares ibonds90.02
Additions to existing portfolio by PSI Advisors, LLC

Reductions

Ticker% Reduced
advanced micro-42.09
pfizer inc-35.2
micron technology inc-28.44
whirlpool corp-20.14
oneok inc-20.13
ciena corp-19.76
state street-18.41
general mills-17.09
PSI Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab prime advantage money investor-688,185
ishares ibonds-8,366,300
ishares ibonds-6,104,780
sotherly hotels-77,618
ishares ibonds-1,649,560
imris inc f0.00
atlanticus h 7.625 pfdpfd ser b-546,032
navient corp 6 12 6pfd -416,440
PSI Advisors, LLC got rid off the above stocks

Sector Distribution

PSI Advisors, LLC has about 84.4% of it's holdings in Others sector.

Sector%
Others84.4
Technology5.8
Healthcare2.1
Energy1.7
Consumer Cyclical1.7
Communication Services1.3

Market Cap. Distribution

PSI Advisors, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.4
MEGA-CAP10.1
LARGE-CAP4.6

Stocks belong to which Index?

About 13.3% of the stocks held by PSI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.6
S&P 50013.3
Top 5 Winners (%)%
MU
micron technology inc
60.5 %
CIEN
ciena corp
54.6 %
LLY
eli lilly
39.7 %
ESPR
esperion therapeutics
29.5 %
GOOG
alphabet inc
28.3 %
Top 5 Winners ($)$
LLY
eli lilly
1.7 M
BIL
state street
1.1 M
AFTY
pacer us
0.7 M
AAPL
apple inc
0.6 M
CIEN
ciena corp
0.5 M
Top 5 Losers (%)%
XLB
state street
-47.1 %
XLB
state street
-42.9 %
IJR
ishares semiconductor
-35.7 %
ORCL
oracle corp
-21.2 %
TTD
trade desk
-19.3 %
Top 5 Losers ($)$
QQQ
invesco qqq
-3.4 M
XLB
state street
-0.6 M
IJR
ishares semiconductor
-0.5 M
XLB
state street
-0.3 M
ORCL
oracle corp
-0.3 M

PSI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PSI Advisors, LLC

PSI Advisors, LLC has 121 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PSI Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions