Institutions / PSI Advisors, LLC

PSI Advisors, LLC

CIK 1779040 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$398.14M
Positions
123
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
VanEck Morningstarโ€”$50.30M89,68812.6%
State Streetโ€”$48.47M604,15912.2%
JPMorganโ€”$28.87M496,7157.3%
First Trustโ€”$21.18M430,8365.3%
First Trustโ€”$19.13M558,5024.8%
Pacer USโ€”$16.36M271,8434.1%
iShares Coreโ€”$15.22M219,2963.8%
State Streetโ€”$10.77M185,9532.7%
State Streetโ€”$10.25M355,4892.6%
First Trustโ€”$9.66M250,6632.4%
Apple Inc.โ€”$8.04M29,5722.0%
Principal USโ€”$7.78M134,8482.0%
Pacer U Sโ€”$7.62M170,5411.9%
iShares Ibondsโ€”$7.16M312,7941.8%
State Streetโ€”$6.81M63,8421.7%
iShares MSCI UAE ETFโ€”$6.18M70,9131.6%
ELI LILLY & Coโ€”$5.94M5,5241.5%
Principal Spectrumโ€”$5.73M291,1191.4%
Invesco S&Pโ€”$5.27M49,1831.3%
VanEck Morningstarโ€”$4.62M44,5991.2%
State Streetโ€”$4.32M107,0331.1%
State Streetโ€”$4.28M47,2241.1%
NVIDIA Corpโ€”$4.04M20,8831.0%
Neos Nasdaqโ€”$3.70M68,7770.9%
Energy Transfer LPETMLP$3.51M212,9350.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.