The Analysis of PSI Advisors, LLC's Holdings
Currently, PSI Advisors, LLC holds 123 types of securities in its portfolio with a total value $398.1M. In the most recent quarter, they have increased their positions in IBTG (+264.1K shares, valued at $6.0M), N/A (+9.7K shares, valued at $5.4M), IBMP (+131.8K shares, valued at $3.3M); decreased their positions in AAPL (-5.6K shares, valued at $1.5M), SPYG (-7.0K shares, valued at $750.3K), AMD (-3.1K shares, valued at $662.2K); initiated new positions in IBMP (+131.8K shares, valued at $3.3M), IBMQ (+109.1K shares, valued at $2.8M), IBMR (+50.8K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
INVESCO QQQ INVESCO QQQ89.7K shares12.14%2025-12-312026-02-09
SPYM STATE STREET604.2K shares2.53%2025-12-312026-02-09 JEPQ JPMORGAN496.7K shares5.99%2025-12-312026-02-09 KNG FIRST TRUST430.8K shares4.65%2025-12-312026-02-09 BUFR FIRST TRUST558.5K shares4.07%2025-12-312026-02-09 COWZ PACER US271.8K shares-3.74%2025-12-312026-02-09 DGRO ISHARES CORE219.3K shares0.44%2025-12-312026-02-09 SPMD STATE STREET186.0K shares-5.72%2025-12-312026-02-09 SPTI STATE STREET355.5K shares6.45%2025-12-312026-02-09 SDVY FIRST TRUST250.7K shares2.94%2025-12-312026-02-09 AAPL APPLE INC29.6K shares-16.03%2025-12-312026-02-09 PSC PRINCIPAL US134.8K shares-5.89%2025-12-312026-02-09 CALF JPMORGAN170.5K shares-2.19%2025-12-312026-02-09 IBTG ISHARES IBONDS312.8K shares542.18%2025-12-312026-02-09 SPYG STATE STREET63.8K shares-9.92%2025-12-312026-02-09 TLT ISHARES 2070.9K shares4.14%2025-12-312026-02-09 LLY ELI LILLY5.5K shares4.03%2025-12-312026-02-09 PREF PACER US291.1K shares1.82%2025-12-312026-02-09 XMHQ INVESCO QQQ49.2K shares-3.87%2025-12-312026-02-09 MOAT VANECK MORNINGSTAR44.6K shares0.96%2025-12-312026-02-09 XLRE STATE STREET107.0K shares-8.19%2025-12-312026-02-09 BIL STATE STREET47.2K shares9.22%2025-12-312026-02-09 NVDA INVESCO QQQ20.9K shares36.00%2025-12-312026-02-09 QQQI NEOS NASDAQ68.8K shares48.92%2025-12-312026-02-09 ET ENERGY TRANSFER212.9K shares-0.14%2025-12-312026-02-09 IBMO ISHARES IBONDS131.8K shares27.67%2025-12-312026-02-09 IBMP ISHARES IBONDS131.8K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP6.3K shares14.89%2025-12-312026-02-09 XMMO INVESCO S&P20.6K shares-1.71%2025-12-312026-02-09 IBMQ ISHARES IBONDS109.1K sharesnew addition2025-12-312026-02-09 FLRT PACER ARISTOTOLE54.2K shares4.56%2025-12-312026-02-09 SPYV STATE STREET44.6K shares-18.41%2025-12-312026-02-09 ALPHABET INC ALPHABET INC7.0K shares5.49%2025-12-312026-02-09 IVV ISHARES CORE3.2K shares2.33%2025-12-312026-02-09 AMZN AMAZON COM9.4K shares5.56%2025-12-312026-02-09 IJT ISHARES S&P11.5K shares-3.18%2025-12-312026-02-09 TSLA TESLA INC3.6K shares-0.92%2025-12-312026-02-09 WMT WALMART INC13.1K shares154.89%2025-12-312026-02-09 QQQM INVESCO NASDAQ5.4K shares4.87%2025-12-312026-02-09 XLF STATE STREET23.7K shares-13.81%2025-12-312026-02-09 IBMR ISHARES IBONDS50.8K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE4.0K shares4.39%2025-12-312026-02-09 CVX CHEVRON CORP8.3K shares-4.67%2025-12-312026-02-09 DE DEERE & CO2.6K shares-3.70%2025-12-312026-02-09 MCD MCDONALDS CORP4.0K shares-4.78%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL13.7K shares3.72%2025-12-312026-02-09 XYLD GLOBAL X29.7K shares3.06%2025-12-312026-02-09 CIEN CIENA CORP5.1K shares-19.76%2025-12-312026-02-09 AME AMETEK INC5.7K shares0.00%2025-12-312026-02-09 TRMD TORM PLC59.7K shares6.62%2025-12-312026-02-09 ORCL ORACLE CORP5.8K shares359.58%2025-12-312026-02-09 META META PLATFORMS1.7K shares22.26%2025-12-312026-02-09 AGG ISHARES CORE11.0K shares48.82%2025-12-312026-02-09 IBDR ISHARES IBONDS45.2K shares90.02%2025-12-312026-02-09 SLYG STATE STREET10.7K shares-3.12%2025-12-312026-02-09 EQWL INVESCO S&P8.5K shares64.92%2025-12-312026-02-09 SOXX ISHARES SEMICONDUCTOR6.4K shares194.35%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS22.7K shares0.90%2025-12-312026-02-09 UBER UBER TECHNOLOGIES11.2K shares146.72%2025-12-312026-02-09 AMD ADVANCED MICRO4.3K shares-42.09%2025-12-312026-02-09 CAT CATERPILLAR INC1.6K shares-7.07%2025-12-312026-02-09 QYLD GLOBAL X49.0K shares7.53%2025-12-312026-02-09 ABBV ABBVIE INC3.8K shares-0.42%2025-12-312026-02-09 IJH ISHARES CORE13.0K shares-3.18%2025-12-312026-02-09 IBTH ISHARES IBONDS34.6K shares24.69%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES4.3K shares-6.26%2025-12-312026-02-09 MA MASTERCARD INC1.3K shares-0.82%2025-12-312026-02-09 XOM EXXON MOBIL6.1K shares-3.62%2025-12-312026-02-09 HD HOME DEPOT2.0K shares23.46%2025-12-312026-02-09 QDPL PACER METAURUS16.1K shares35.52%2025-12-312026-02-09 IBM INTL BUSINESS2.2K shares-0.09%2025-12-312026-02-09 XLU STATE STREET15.0K shares41.46%2025-12-312026-02-09 MDIV FIRST TRUST35.1K shares5.91%2025-12-312026-02-09 EPD ENTERPRISE PRODUCTS17.2K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.7K shares2.97%2025-12-312026-02-09 IDV ISHARES INTL13.7K shares5.63%2025-12-312026-02-09 ADBE ADOBE INC1.5K shares-13.24%2025-12-312026-02-09 EZM WISDOMTREE U S7.6K shares-1.55%2025-12-312026-02-09 NNN NNN REIT12.7K shares1.46%2025-12-312026-02-09 TGT TARGET CORP5.1K shares-16.31%2025-12-312026-02-09 SUN SUNOCO LTD8.9K shares-1.54%2025-12-312026-02-09 XLE STATE STREET10.2K shares99.07%2025-12-312026-02-09 SO SOUTHERN COMPANY5.2K shares-0.67%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON2.1K shares-6.02%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC1.5K shares-28.44%2025-12-312026-02-09 WHR WHIRLPOOL CORP6.0K shares-20.14%2025-12-312026-02-09 REGL PROSHARES S&P5.0K shares0.00%2025-12-312026-02-09 IJR ISHARES CORE3.4K shares-2.64%2025-12-312026-02-09 FVD FIRST TRUST8.4K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP1.1K shares8.15%2025-12-312026-02-09 LOW LOWES COMPANIES1.5K shares13.22%2025-12-312026-02-09 VLY VALLEY NATIONAL30.5K shares100.00%2025-12-312026-02-09 SPY SPDR S&P518 shares0.00%2025-12-312026-02-09 PFE PFIZER INC13.8K shares-35.20%2025-12-312026-02-09 EES WISDOMTREE U S5.9K shares-1.31%2025-12-312026-02-09 NFLX NETFLIX INC3.4K sharesnew addition2025-12-312026-02-09 DUKE ENERGY DUKE ENERGY2.6K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP1.0K shares0.00%2025-12-312026-02-09 IVW ISHARES S&P2.4K shares0.00%2025-12-312026-02-09 CVS CVS HEALTH3.6K shares-12.24%2025-12-312026-02-09 TDIV FIRST TRUST2.9K shares0.86%2025-12-312026-02-09 IVE ISHARES S&P1.2K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC755 shares8.95%2025-12-312026-02-09 SPSM STATE STREET5.5K shares0.20%2025-12-312026-02-09 SLV ISHARES SILVER4.0K sharesnew addition2025-12-312026-02-09 TTD TRADE DESK6.6K shares56.87%2025-12-312026-02-09 DIS WALT DISNEY2.2K shares-0.18%2025-12-312026-02-09 SBUX STARBUCKS CORP3.0K shares0.00%2025-12-312026-02-09 CSCO CISCO SYSTEMS3.2K shares0.25%2025-12-312026-02-09 XSD STATE STREET771 shares11.74%2025-12-312026-02-09 PG PROCTER & GAMBLE1.7K shares9.23%2025-12-312026-02-09 LMT LOCKHEED MARTIN470 shares0.00%2025-12-312026-02-09 GIS GENERAL MILLS4.8K shares-17.09%2025-12-312026-02-09 CRM SALESFORCE INC825 sharesnew addition2025-12-312026-02-09 IWMI NEOS RUSSELL4.3K shares-8.10%2025-12-312026-02-09 IBDS ISHARES IBONDS8.5K shares0.00%2025-12-312026-02-09 OKE ONEOK INC2.8K shares-20.13%2025-12-312026-02-09 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-02-09 VIG VANGUARD DIVIDEND920 sharesnew addition2025-12-312026-02-09 IEP ICAHN ENTERPRISES18.4K sharesnew addition2025-12-312026-02-09 SG SWEETGREEN INC12.3K sharesnew addition2025-12-312026-02-09 ESPR ESPERION THERAPEUTICS22.3K shares65.51%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available