Psi Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Psi Advisors, LLC

CIK Number: 0001779040

203.69M
Market Value
97
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPLG SPDR Portfolio ...
78.72
-0.01% 583.01K +11.96% 42.38M 50.2 20.81% Share
2 COWZ Pacer US Cash C...
57.83
+0.24% 283.44K +10.35% 15.62M 54.44 7.67% Share
3 DGRO iShares Core Di...
68.57
+0.51% 207.34K +12.76% 13.26M 51.23 6.51% Share
4 SPMD SPDR Portfolio ...
57.65
+0.32% 193.56K +0.85% 10.53M 46.01 5.17% Share
5 SPTI SPDR Portfolio ...
28.86
-0.19% 316.24K +466.66% 9.1M 28.71 4.47% Share
6 MOAT VanEck Mornings...
101.09
+0.50% 84.53K +108.72% 7.93M 89.43 3.89% Share
7 PSC Principal U.S. ...
56.92
+0.04% 138.03K +100.00% 7.35M 53.28 3.61% Share
8 AAPL Apple Inc.
258.02
+0.35% 33.37K +18.08% 6.85M 109.6 3.36% Share
9 SPYG SPDR Portfolio ...
104.81
-0.31% 63.86K +8.30% 6.09M 62.42 2.99% Share
10 TLT iShares 20+ Yea...
89.38
-0.19% 65.06K +2.34% 5.74M 87.53 2.82% Share
11 MSFT Microsoft Corpo...
517.35
+0.31% 10.8K +103.43% 5.37M 370.52 2.64% Share
12 XLRE The Real Estate...
42.06
+0.37% 116.58K +6.79% 4.83M 40.2 2.37% Share
13 ET Energy Transfer...
16.80
-0.68% 226.93K -9.32% 4.11M 9.97 2.02% Share
14 LLY Eli Lilly and C...
840.01
+2.46% 4.75K +33.09% 3.71M 466.5 1.82% Share
15 IJT iShares S&P Sma...
142.41
+0.23% 21.93K +80.60% 2.92M 115.59 1.43% Share
16 NVDA NVIDIA Corporat...
187.62
-0.67% 18.25K +1.65% 2.88M 40.42 1.42% Share
17 SPYV SPDR Portfolio ...
55.69
+0.37% 52.92K +1.79% 2.77M 42.3 1.36% Share
18 IVV iShares Core S&...
672.49
0.00% 3.15K -4.43% 1.96M 325.13 0.96% Share
19 GOOGL Alphabet Inc.
245.35
-0.14% 10.63K +26.42% 1.87M 126.38 0.92% Share
20 IBDQ iShares iBonds ...
25.11
+0.04% 68.25K 0.00% 1.72M 24.64 0.84% Share
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