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PSI Advisors, LLC

RIA/Wealth

PSI Advisors, LLC is a RIA/Wealth based in Lancaster, PA led by Gregory Cyril Staub, managing $384.6M across 125 long positions as of Q3 2025 with 85% ETF concentration and 57% concentrated in top 10 holdings.

CIOGregory Cyril Staub
Portfolio Value
$384.6M
Positions
125
Top Holding
QQQ at 12.48%
Last Reported
Q3 2025
Address147 North Shippen Street, Lancaster, PA, 17602, United States

Top Holdings

Largest long holdings in PSI Advisors, LLC's portfolio (57.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$48.0M
12.48%
+$47.6M
Bought
80.0K shares
ETF
ETF
$46.2M
12.00%
+$488.2K
Bought
589.2K shares
ETF
ETF
$27.0M
7.01%
+$27.0M
Bought
468.6K shares
ETF
ETF
$20.3M
5.28%
+$20.3M
Bought
411.7K shares
ETF
ETF
$17.9M
4.66%
+$17.9M
Bought
536.7K shares
ETF
ETF
$16.2M
4.22%
-$60.2K
Sold
282.4K shares
ETF
ETF
$14.9M
3.86%
+$747.7K
Bought
218.3K shares
ETF
ETF
$11.3M
2.93%
+$210.9K
Bought
197.2K shares
ETF
ETF
$9.7M
2.51%
+$511.3K
Bought
333.9K shares
ETF
ETF
$9.3M
2.41%
+$9.3M
Bought
243.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PSI Advisors, LLC's latest filing

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Market Value
$384.6M
Prior: $199.3M
Q/Q Change
+93.03%
+$185.4M
Net Flows % of MV
+11.14%
Turnover Ratio
26.01%
New Purchases
3 stocks
$3.2M
Added To
37 stocks
+$53.5M
Sold Out Of
6 stocks
$1.6M
Reduced Holdings
38 stocks
-$12.3M

Increased Positions

PositionShares Δ
New
New
New
+12,738.04%
+129.72%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for PSI Advisors, LLC

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Sector Allocation

ETF: 84.80%ETFTechnology: 5.40%Energy: 2.10%Consumer Cyclical: 1.70%Healthcare: 1.70%Communication Services: 1.10%Financial Services: 1.00%Industrials: 0.90%Consumer Defensive: 0.40%Utilities: 0.20%Real Estate: 0.20%Basic Materials: 0.10%
ETF
84.80%
Technology
5.40%
Energy
2.10%
Consumer Cyclical
1.70%
Healthcare
1.70%
Communication Services
1.10%
Financial Services
1.00%
Industrials
0.90%
Consumer Defensive
0.40%
Utilities
0.20%
Real Estate
0.20%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 10.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.94%Mid Cap ($2B - $10B): 0.75%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 85.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.06%
Large Cap ($10B - $200B)
3.94%
Mid Cap ($2B - $10B)
0.75%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
85.12%

Portfolio Concentration

Top 10 Holdings %
57.37%
Top 20 Holdings %
75.17%
Top 50 Holdings %
91.15%
Top 100 Holdings %
98.49%

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