Q2 2025 · 13F-HR
PSI Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001779040-25-000005
$203.7M
Reported value
114
Positions
2025-06-30
Period end
The Brief · PSI Advisors, LLC · Q2 2025
AI · grounded in 13F
PSI Advisors, LLC established a new position in SPYM valued at $42.38M. The fund also initiated new stakes in COWZ for $15.62M and DGRO for $13.26M. Additional new positions include SPMD at $10.53M and SPTI at $9.10M. Total assets under management stand at $203.69M across 114 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $42.4M | 20.8% | 583,010 | Common | NONE |
| 69374H881 | COWZ | PACER US | $15.6M | 7.67% | 283,443 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $13.3M | 6.51% | 207,343 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $10.5M | 5.17% | 193,557 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $9.1M | 4.47% | 316,243 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $7.9M | 3.89% | 84,532 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL U S SMALL CAP ETF | $7.4M | 3.61% | 138,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.36% | 33,367 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $6.1M | 2.99% | 63,860 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $5.7M | 2.82% | 65,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.64% | 10,798 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE | $4.8M | 2.37% | 116,577 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $4.1M | 2.02% | 226,929 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $3.7M | 1.82% | 4,754 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $2.9M | 1.43% | 21,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 1.42% | 18,249 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $2.8M | 1.36% | 52,916 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $2.0M | 0.96% | 3,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.92% | 10,629 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $1.7M | 0.84% | 68,255 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $1.6M | 0.81% | 7,516 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.5M | 0.73% | 28,388 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.68% | 2,705 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.62% | 8,775 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $1.3M | 0.62% | 8,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.59% | 4,145 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.2M | 0.58% | 4,084 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $1.0M | 0.51% | 13,190 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.51% | 5,734 | Common | NONE |
| 744663105 | — | PUBLIX SUPER MARKETS INC | $1.0M | 0.49% | 49,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.0M | 0.49% | 1,365 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $991,102 | 0.49% | 3,120 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $930,896 | 0.46% | 10,489 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $922,554 | 0.45% | 21,321 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $878,334 | 0.43% | 10,756 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $865,800 | 0.43% | 13,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $754,687 | 0.37% | 1,343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $718,722 | 0.35% | 3,872 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $714,943 | 0.35% | 6,632 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $711,867 | 0.35% | 7,019 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $694,449 | 0.34% | 1,795 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $689,590 | 0.34% | 4,514 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $675,193 | 0.33% | 675,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $641,714 | 0.32% | 1,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $606,424 | 0.30% | 1,654 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $600,583 | 0.29% | 6,088 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $586,853 | 0.29% | 2,459 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $561,927 | 0.28% | 1,906 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $547,506 | 0.27% | 4,416 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $542,804 | 0.27% | 17,504 | Common | NONE |
| 637417106 | NNN | NNN REIT | $530,710 | 0.26% | 12,290 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $520,188 | 0.26% | 6,396 | Common | NONE |
| 33738R100 | MDIV | FIRST TRUST | $519,373 | 0.25% | 32,851 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $514,009 | 0.25% | 21,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $501,277 | 0.25% | 5,127 | Common | NONE |
| 86765K109 | SUN | SUNOCO LTD | $494,089 | 0.24% | 9,220 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $482,052 | 0.24% | 5,249 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE U S | $474,087 | 0.23% | 7,675 | Common | NONE |
| 04914Y201 | ATLC | ATLANTICUS H PFDPFD SER B | $473,083 | 0.23% | 21,455 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $459,322 | 0.23% | 18,941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $453,902 | 0.22% | 6,542 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $448,837 | 0.22% | 13,006 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $435,969 | 0.21% | 5,140 | Common | NONE |
| 92556D205 | VIA | VIA RENEWA PFDPFD SER A | $434,760 | 0.21% | 16,897 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $410,572 | 0.20% | 2,578 | Common | NONE |
| 74347B680 | REGL | PROSHARES S&P | $405,067 | 0.20% | 4,968 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $404,294 | 0.20% | 5,861 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $403,935 | 0.20% | 3,696 | Common | NONE |
| 81752R308 | SRG | SERITAGE GROWTH PFDPFD SER A | $389,151 | 0.19% | 17,247 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $388,620 | 0.19% | 3,850 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $375,928 | 0.18% | 8,410 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $358,658 | 0.18% | 2,910 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $352,420 | 0.17% | 1,994 | Common | NONE |
| 63938C405 | NAVI | NAVIENT CORP SUBJ TO XTRO REDEMPTION | $351,532 | 0.17% | 19,262 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $343,672 | 0.17% | 623 | Common | NONE |
| 543487110 | LSGRX | LOOMIS SAYLES GROWTH Y | $327,659 | 0.16% | 10,310 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $320,120 | 0.16% | 3,227 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $320,046 | 0.16% | 518 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $316,480 | 0.16% | 3,877 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $309,750 | 0.15% | 3,639 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U S | $304,282 | 0.15% | 5,971 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $302,189 | 0.15% | 1,362 | Common | NONE |
| 724479506 | PBI 6.7 03/07/43 | PITNEY BOWES INC SUBJ TO XTRO REDEMPTION | $296,488 | 0.15% | 15,906 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $292,994 | 0.14% | 2,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $291,630 | 0.14% | 1,644 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $289,013 | 0.14% | 2,625 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL | $272,366 | 0.13% | 30,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $270,951 | 0.13% | 2,957 | Common | NONE |
| 00489Q300 | ACR | ACRES COMMER PFDPFD SER D | $270,879 | 0.13% | 12,268 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $258,266 | 0.13% | 11,113 | Common | NONE |
| 042315606 | ARR | ARMOUR RESIDENTI PFDPFD SER C | $250,573 | 0.12% | 12,283 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $243,919 | 0.12% | 1,531 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $241,148 | 0.12% | 1,234 | Common | NONE |
| Y2687W124 | — | GASLOG PAR PFDPFD SER B | $238,950 | 0.12% | 9,334 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $233,331 | 0.11% | 5,477 | Common | NONE |
| 88339J105 | TTD | TRADE DESK | $233,032 | 0.11% | 3,237 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $232,085 | 0.11% | 1,021 | Common | NONE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $228,359 | 0.11% | 21,203 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,972 | 0.11% | 825 | Common | NONE |
| G9078F206 | — | TRITON INTER PFDPFD SER D | $222,289 | 0.11% | 9,995 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $217,741 | 0.11% | 380 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $217,677 | 0.11% | 470 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $216,408 | 0.11% | 2,400 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | $213,167 | 0.10% | 4,611 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,151 | 0.10% | 920 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES | $160,692 | 0.08% | 19,973 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $157,745 | 0.08% | 19,669 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS | $125,422 | 0.06% | 132,023 | Common | NONE |
| 56064B738 | MDHIX | NYLI MACKAY SHORT DURATION HIGH INC CL I | $104,482 | 0.05% | 10,963 | Common | NONE |
| 56062X708 | MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $103,261 | 0.05% | 19,744 | Common | NONE |
| 09260B630 | BHYIX | BLACKROCK HIGH YIELD INSTL | $91,245 | 0.04% | 12,690 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS | $37,576 | 0.02% | 38,172 | Common | NONE |
| HEE663101 | — | 100000TH PUBLIX SUPER MAFLORIDA | $9 | 0.00% | 61,160 | Common | NONE |
| 45322N105 | IMRSQ | IMRIS INC | $0 | — | 59,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.