AI Portfolio Summary
In 2025 Q4, PSI Advisors, LLC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was ISHARES IBONDS, which now represents 0.84% of the total fund value. They heavily accumulated shares in INVESCO QQQ, increasing their position by 12.1%. The fund also reduced its exposure to CIENA CORP by 19.8%.
Total Positions
147
Quarter
2025 Q4
Top Holding
QQQ (12.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ
|
ETF | 12.63% | 12.37% |
#1
Prev: #1
|
8.0 | 9,707 | 12.1% |
P
S
|
89,688 | $50,301,330 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET
|
ETF | 12.17% | 11.89% |
#2
Prev: #2
|
6.0 | 14,917 | 2.5% |
P
S
|
604,159 | $48,465,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN
|
Unknown | 7.25% | 6.94% |
#3
Prev: #3
|
5.9 | 28,083 | 6.0% |
P
S
|
496,715 | $28,869,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TRUST
|
ETF | 5.32% | 5.23% |
#4
Prev: #4
|
3.1 | 19,147 | 4.7% |
P
S
|
430,836 | $21,175,615 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TRUST
|
ETF | 4.81% | 4.62% |
#5
Prev: #5
|
2.9 | 21,835 | 4.1% |
P
S
|
558,502 | $19,134,281 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US
|
ETF | 4.11% | 4.18% |
#6
Prev: #6
|
2.1 | -10,553 | -3.7% |
P
S
|
271,843 | $16,356,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE
|
ETF | 3.82% | 3.83% |
#7
Prev: #7
|
2.0 | 971 | 0.4% |
P
S
|
219,296 | $15,223,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
STATE STREET
|
ETF | 2.70% | 2.91% |
#8
Prev: #8
|
1.6 | -11,292 | -5.7% |
P
S
|
185,953 | $10,768,554 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
STATE STREET
|
ETF | 2.58% | 2.49% |
#9
Prev: #9
|
3.0 | 21,553 | 6.5% |
P
S
|
355,489 | $10,252,306 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 2.43% | 2.38% |
#10
Prev: #10
|
1.5 | 7,158 | 2.9% |
P
S
|
250,663 | $9,656,306 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.31% |
#11
Prev: #11
|
1.3 | -5,644 | -16.0% |
P
S
|
29,572 | $8,039,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL US
|
ETF | 1.96% | 2.10% |
#12
1
Prev: #13
|
1.3 | -8,446 | -5.9% |
P
S
|
134,848 | $7,784,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
JPMORGAN
|
ETF | 1.92% | 1.97% |
#13
1
Prev: #14
|
1.3 | -3,811 | -2.2% |
P
S
|
170,541 | $7,624,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES IBONDS
|
ETF | 1.80% | 0.29% |
#14
33
Prev: #47
|
3.7 | 264,086 | 542.2% |
P
S
|
312,794 | $7,155,176 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 1.71% | 1.91% |
#15
Prev: #15
|
1.2 | -7,032 | -9.9% |
P
S
|
63,842 | $6,811,903 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20
|
ETF | 1.55% | 1.57% |
#16
1
Prev: #17
|
1.1 | 2,820 | 4.1% |
P
S
|
70,913 | $6,180,764 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 1.49% | 1.04% |
#17
5
Prev: #22
|
1.1 | 214 | 4.0% |
P
S
|
5,524 | $5,936,540 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PACER US
|
ETF | 1.44% | 1.41% |
#18
Prev: #18
|
1.1 | 5,197 | 1.8% |
P
S
|
291,119 | $5,728,379 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO QQQ
|
ETF | 1.32% | 1.38% |
#19
Prev: #19
|
1.0 | -1,982 | -3.9% |
P
S
|
49,183 | $5,267,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.16% | 1.13% |
#20
1
Prev: #21
|
1.0 | 422 | 1.0% |
P
S
|
44,599 | $4,618,670 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
STATE STREET
|
ETF | 1.08% | 1.27% |
#21
1
Prev: #20
|
0.9 | -9,548 | -8.2% |
P
S
|
107,033 | $4,318,789 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET
|
ETF | 1.08% | 1.02% |
#22
1
Prev: #23
|
2.4 | 3,986 | 9.2% |
P
S
|
47,224 | $4,281,420 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
INVESCO QQQ
|
Technology | 1.01% | 0.74% |
#23
3
Prev: #26
|
2.9 | 5,528 | 36.0% |
P
S
|
20,883 | $4,040,062 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS NASDAQ
|
Unknown | 0.93% | 0.64% |
#24
6
Prev: #30
|
2.9 | 22,593 | 48.9% |
P
S
|
68,777 | $3,704,341 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER
|
Energy | 0.88% | 0.94% |
#25
1
Prev: #24
|
0.9 | -308 | -0.1% |
P
S
|
212,935 | $3,511,314 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMO
ISHARES IBONDS
|
ETF | 0.85% | 0.68% |
#26
3
Prev: #29
|
2.8 | 28,574 | 27.7% |
P
S
|
131,848 | $3,380,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMP
ISHARES IBONDS
|
ETF | 0.84% | — |
#27
Prev: #—
|
3.8 | 131,846 | no change |
NEW
|
131,846 | $3,347,571 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.74% |
#28
1
Prev: #27
|
2.3 | 823 | 14.9% |
P
S
|
6,349 | $3,070,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P
|
ETF | 0.72% | 0.73% |
#29
1
Prev: #28
|
0.8 | -359 | -1.7% |
P
S
|
20,642 | $2,858,084 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMQ
ISHARES IBONDS
|
ETF | 0.70% | — |
#30
Prev: #—
|
3.8 | 109,100 | no change |
NEW
|
109,100 | $2,790,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER ARISTOTOL...
|
ETF | 0.64% | 0.63% |
#31
Prev: #31
|
0.8 | 2,363 | 4.6% |
P
S
|
54,166 | $2,553,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET
|
Unknown | 0.64% | 0.78% |
#32
7
Prev: #25
|
0.8 | -10,073 | -18.4% |
P
S
|
44,641 | $2,536,050 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.42% |
#33
3
Prev: #36
|
2.2 | 365 | 5.5% |
P
S
|
7,019 | $2,196,947 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE
|
ETF | 0.55% | 0.54% |
#34
2
Prev: #32
|
0.7 | 73 | 2.3% |
P
S
|
3,207 | $2,196,799 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.55% | 0.50% |
#35
2
Prev: #33
|
2.2 | 496 | 5.6% |
P
S
|
9,422 | $2,174,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES S&P
|
ETF | 0.41% | 0.43% |
#36
2
Prev: #34
|
0.7 | -377 | -3.2% |
P
S
|
11,492 | $1,622,257 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#37
Prev: #37
|
0.7 | -33 | -0.9% |
P
S
|
3,569 | $1,605,048 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.14% |
#38
40
Prev: #78
|
3.1 | 7,941 | 154.9% |
P
S
|
13,068 | $1,455,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 0.34% | 0.33% |
#39
1
Prev: #40
|
0.6 | 250 | 4.9% |
P
S
|
5,388 | $1,362,736 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET
|
Unknown | 0.33% | 0.38% |
#40
2
Prev: #38
|
0.6 | -3,797 | -13.8% |
P
S
|
23,698 | $1,297,935 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMR
ISHARES IBONDS
|
ETF | 0.32% | — |
#41
Prev: #—
|
3.6 | 50,800 | no change |
NEW
|
50,800 | $1,291,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.32% | 0.31% |
#42
1
Prev: #43
|
0.6 | 167 | 4.4% |
P
S
|
3,971 | $1,279,475 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.32% | 0.35% |
#43
4
Prev: #39
|
0.6 | -409 | -4.7% |
P
S
|
8,343 | $1,271,556 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.32% |
#44
2
Prev: #42
|
0.6 | -100 | -3.7% |
P
S
|
2,605 | $1,212,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.33% |
#45
4
Prev: #41
|
0.6 | -199 | -4.8% |
P
S
|
3,961 | $1,210,601 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.30% | 0.28% |
#46
2
Prev: #48
|
0.6 | 491 | 3.7% |
P
S
|
13,681 | $1,206,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYLD
GLOBAL X
|
ETF | 0.30% | 0.29% |
#47
1
Prev: #46
|
0.6 | 882 | 3.1% |
P
S
|
29,671 | $1,205,538 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.30% | 0.24% |
#48
6
Prev: #54
|
0.6 | -1,250 | -19.8% |
P
S
|
5,076 | $1,187,126 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.30% | 0.28% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,734 | $1,177,248 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.29% | 0.30% |
#50
5
Prev: #45
|
2.1 | 3,707 | 6.6% |
P
S
|
59,701 | $1,168,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings