PSI Advisors, LLC
•CIK: 1779040•Filing: Q4 2025
PSI Advisors, LLC manages $398M across a portfolio of 123 positions, exhibiting a concentrated, income-oriented mandate. The fund's top holdings are heavily weighted toward covered call and dividend-focused ETFs, notably NDQ at $50.3M and SPYM at $48.5M. Further significant allocations include JEPQ ($28.9M) and KNG ($21.2M), indicating a tactical focus on generating yield within the technology and equity sectors. This positioning suggests a strategy prioritizing consistent income generation over broad market beta exposure.
Total AUM
$398.1M
QoQ Performance
+2.6%
Positions
85
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPYM
JEPQ
KNG
NDQ12.6%
SPYM12.2%
JEPQ7.3%
KNG5.3%
BUFR4.8%
COWZ4.1%
DGRO3.8%
SPMD2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.4%
Technology5.8%
Consumer2.2%
Healthcare2.1%
Financial0.7%
Industrial0.7%
ETF0.6%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS
SOLD
$8.4M
—
ISHARES IBONDS
SOLD
$6.1M
—
ATLANTICUS H 7.625 PFDPFD SER B
SOLD
$546.0K
+19 more exited positions
Changes from Q3 2025
NEW10 new positions
↑58 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023