PSI Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, PSI Advisors, LLC held in its portfolio 88 assets valued at $398,143,196 (i.e. $398.14M).
The most valuable assets in the portfolio included: STATE STREET ($91.34M), FIRST TRUST ($51.41M), and INVESCO QQQ ($50.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PSI Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET | 1474194 | 91340686 | MF Closed and MF Open |
| FIRST TRUST | 1292970 | 51411837 | MF Closed and MF Open |
| INVESCO QQQ | 81973 | 50356654 | MF Closed and MF Open |
| JPMORGAN | 500915 | 29113166 | MF Closed and MF Open |
| ISHARES CORE | 254046 | 20072033 | MF Closed and MF Open |
| ISHARES IBONDS | 824704 | 20044455 | MF Closed and MF Open |
| PACER US | 276143 | 16615531 | MF Closed and MF Open |
| INVESCO S&P | 77837 | 8849196 | MF Closed and MF Open |
| APPLE INC | 29572 | 8039522 | Common Stock |
| PRINCIPAL US | 134848 | 7784817 | MF Closed and MF Open |
| PACER U S | 166341 | 7380555 | MF Closed and MF Open |
| ISHARES 20 | 70913 | 6180764 | MF Closed and MF Open |
| ELI LILLY | 5524 | 5936540 | Common Stock |
| PRINCIPAL SPECTRUM | 286819 | 5469648 | MF Closed and MF Open |
| VANECK MORNINGSTAR | 46599 | 4825790 | MF Closed and MF Open |
| NVIDIA CORP | 20543 | 3831197 | Common Stock |
| NEOS NASDAQ | 68777 | 3704341 | MF Closed and MF Open |
| ENERGY TRANSFER | 212935 | 3511314 | Oil & Gas, Real Estate and REIT |
| MICROSOFT CORP | 6349 | 3070517 | Common Stock |
| ALPHABET INC | 8752 | 2740762 | Common Stock |
| PACER ARISTOTOLE | 54166 | 2553120 | MF Closed and MF Open |
| ISHARES S&P | 15087 | 2174969 | MF Closed and MF Open |
| AMAZON COM | 9422 | 2174784 | Common Stock |
| GLOBAL X | 78671 | 2071362 | MF Closed and MF Open |
| TESLA INC | 3569 | 1605048 | Common Stock |
| WALMART INC | 13068 | 1455881 | Common Stock |
| INVESCO NASDAQ | 5388 | 1362736 | MF Closed and MF Open |
| JPMORGAN CHASE | 3971 | 1279475 | Common Stock |
| CHEVRON CORP | 8343 | 1271556 | Common Stock |
| DEERE & CO | 2605 | 1212810 | Common Stock |
| MCDONALDS CORP | 3961 | 1210601 | Common Stock |
| PRINCIPAL FINANCIAL | 13681 | 1206801 | Common Stock |
| CIENA CORP | 5076 | 1187126 | Common Stock |
| AMETEK INC | 5734 | 1177248 | Common Stock |
| TORM PLC | 59701 | 1168944 | Common Stock |
| ORACLE CORP | 5754 | 1121535 | Common Stock |
| META PLATFORMS | 1675 | 1105652 | Common Stock |
| VERIZON COMMUNICATIONS | 22747 | 926485 | Common Stock |
| UBER TECHNOLOGIES | 11174 | 913032 | Common Stock |
| ADVANCED MICRO | 4254 | 911035 | Common Stock |
| CATERPILLAR INC | 1578 | 903994 | Common Stock |
| ABBVIE INC | 3772 | 861866 | Common Stock |
| WISDOMTREE U S | 13449 | 840232 | MF Closed and MF Open |
| PALANTIR TECHNOLOGIES | 4344 | 772151 | Common Stock |
| MASTERCARD INC | 1332 | 760415 | Common Stock |
| EXXON MOBIL | 6129 | 737516 | Common Stock |
| HOME DEPOT | 2000 | 688202 | Common Stock |
| PACER METAURUS | 16103 | 684055 | MF Closed and MF Open |
| ISHARES SEMICONDUCTOR | 2159 | 650140 | MF Closed and MF Open |
| INTL BUSINESS | 2171 | 643215 | Common Stock |
| ENTERPRISE PRODUCTS | 17204 | 551560 | Oil & Gas, Real Estate and REIT |
| ISHARES INTL | 13738 | 541964 | MF Closed and MF Open |
| ADOBE INC | 1540 | 538987 | Common Stock |
| NNN REIT | 12652 | 501384 | Common Stock |
| TARGET CORP | 5095 | 498038 | Common Stock |
| SUNOCO LTD | 8892 | 466003 | Common Stock |
| SOUTHERN COMPANY | 5214 | 454693 | Common Stock |
| JOHNSON & JOHNSON | 2122 | 439133 | Common Stock |
| MICRON TECHNOLOGY INC | 1510 | 430969 | Common Stock |
| WHIRLPOOL CORP | 5965 | 430315 | Common Stock |
| PROSHARES S&P | 5026 | 423291 | MF Closed and MF Open |
| CITIGROUP INC | 3452 | 402817 | Common Stock |
| UNITEDHEALTH GROUP | 1128 | 372365 | Common Stock |
| LOWES COMPANIES | 1542 | 371870 | Common Stock |
| VALLEY NATIONAL | 30500 | 356240 | Common Stock |
| SPDR S&P | 518 | 353235 | MF Closed and MF Open |
| PFIZER INC | 13805 | 343745 | Common Stock |
| NETFLIX INC | 3356 | 314658 | Common Stock |
| DUKE ENERGY | 2583 | 302754 | Common Stock |
| FEDEX CORP | 1021 | 294926 | Common Stock |
| CVS HEALTH | 3586 | 284585 | Common Stock |
| BROADCOM INC | 755 | 261305 | Common Stock |
| ISHARES SILVER | 3985 | 256714 | Common Stock |
| TRADE DESK | 6620 | 251295 | Common Stock |
| WALT DISNEY | 2204 | 250694 | Common Stock |
| STARBUCKS CORP | 2957 | 249008 | Common Stock |
| CISCO SYSTEMS | 3230 | 248834 | Common Stock |
| PROCTER & GAMBLE | 1727 | 247497 | Common Stock |
| LOCKHEED MARTIN | 470 | 227324 | Common Stock |
| GENERAL MILLS | 4850 | 225525 | Common Stock |
| SALESFORCE INC | 825 | 218550 | Common Stock |
| NEOS RUSSELL | 4256 | 207188 | MF Closed and MF Open |
| ONEOK INC | 2777 | 204113 | Common Stock |
| QUALCOMM INC | 1189 | 203381 | Common Stock |
| VANGUARD DIVIDEND | 920 | 202198 | MF Closed and MF Open |
| ICAHN ENTERPRISES | 18421 | 139083 | Common Stock |
| SWEETGREEN INC | 12274 | 82972 | Common Stock |
| ESPERION THERAPEUTICS | 22344 | 82672 | Common Stock |
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