§ 13F · FUND PROFILE
PSI Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203.7T (13F)Positions · 181Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | 72K | $44.2T | 11.1% | — |
| 2 | SPYM | STATE STREET | 520K | $41.7T | 10.5% | — |
| 3 | JEPQ | JPMORGAN | 443K | $25.7T | 6.5% | +5% |
| 4 | KNG | FIRST TRUST | 394K | $19.4T | 4.9% | — |
| 5 | COWZ | PACER US | 263K | $15.8T | 4.0% | — |
| 6 | BUFR | FIRST TRUST | 462K | $15.8T | 4.0% | +2% |
| 7 | DGRO | ISHARES CORE | 204K | $14.1T | 3.5% | — |
| 8 | SPMD | STATE STREET | 186K | $10.8T | 2.7% | +3% |
| 9 | SPTI | STATE STREET | 333K | $9.6T | 2.4% | +4% |
| 10 | SDVY | FIRST TRUST | 231K | $8.8T | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSI SIGNAL
AC read
PSI Advisors, LLC is a Other fund managing $203691.9 trillion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed