Q3 2025 · 13F-HR
PSI Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001779040-25-000007
$388.2M
Reported value
138
Positions
2025-09-30
Period end
The Brief · PSI Advisors, LLC · Q3 2025
AI · grounded in 13F
PSI Advisors, LLC established a new position in QQQ valued at $48.02M. The fund also initiated new stakes in SPYM for $46.16M and JEPQ for $26.96M. Other new additions include KNG at $20.30M and BUFR at $17.94M. Total assets under management stand at $388.21M across 138 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $48.0M | 12.4% | 79,981 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $46.2M | 11.9% | 589,242 | Common | NONE |
| 46654Q203 | JEPQ | JPMORGAN | $27.0M | 6.94% | 468,632 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $20.3M | 5.23% | 411,689 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $17.9M | 4.62% | 536,667 | Common | NONE |
| 69374H881 | COWZ | PACER US | $16.2M | 4.18% | 282,396 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $14.9M | 3.83% | 218,325 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $11.3M | 2.91% | 197,245 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $9.7M | 2.49% | 333,936 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $9.3M | 2.38% | 243,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.31% | 35,216 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $8.4M | 2.16% | 312,292 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL U S SMALL CAP ETF | $8.2M | 2.10% | 143,294 | Common | NONE |
| 69374H857 | CALF | PACER U S | $7.6M | 1.97% | 174,352 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $7.4M | 1.91% | 70,874 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $6.1M | 1.57% | 261,279 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $6.1M | 1.57% | 68,093 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM | $5.5M | 1.41% | 285,922 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P | $5.4M | 1.38% | 51,165 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE | $4.9M | 1.27% | 116,581 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $4.4M | 1.13% | 44,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $4.1M | 1.04% | 5,310 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $4.0M | 1.02% | 43,238 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $3.7M | 0.94% | 213,243 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $3.0M | 0.78% | 54,714 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 0.74% | 15,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.74% | 5,526 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P | $2.8M | 0.73% | 21,001 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $2.7M | 0.68% | 103,274 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ | $2.5M | 0.64% | 46,184 | Common | NONE |
| 69374H428 | FLRT | PACER ARISTOTOLE | $2.5M | 0.63% | 51,803 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $2.1M | 0.54% | 3,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $2.0M | 0.50% | 8,926 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $1.7M | 0.43% | 11,869 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $1.6M | 0.42% | 65,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.42% | 6,654 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.41% | 3,602 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.5M | 0.38% | 27,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 0.35% | 8,752 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $1.3M | 0.33% | 5,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.33% | 4,160 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.32% | 2,705 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.2M | 0.31% | 3,804 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $1.2M | 0.31% | 7,346 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1.2M | 0.30% | 55,994 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X | $1.1M | 0.29% | 28,789 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $1.1M | 0.29% | 48,708 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $1.1M | 0.28% | 13,190 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.28% | 5,734 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $1.0M | 0.27% | 11,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $1.0M | 0.26% | 1,370 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $990,851 | 0.26% | 22,545 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $922,246 | 0.24% | 10,575 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $921,511 | 0.24% | 6,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $877,075 | 0.23% | 3,788 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $873,507 | 0.23% | 13,385 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $845,337 | 0.22% | 4,634 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $810,208 | 0.21% | 1,698 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $775,089 | 0.20% | 45,567 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $763,911 | 0.20% | 1,343 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $743,156 | 0.19% | 7,413 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $716,979 | 0.18% | 6,359 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $688,185 | 0.18% | 688,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $656,415 | 0.17% | 1,620 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $626,133 | 0.16% | 1,775 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $624,705 | 0.16% | 27,740 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $613,007 | 0.16% | 2,173 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P | $588,424 | 0.15% | 5,131 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $587,063 | 0.15% | 7,469 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $585,272 | 0.15% | 2,159 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES IBONDS | $578,365 | 0.15% | 23,801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $546,096 | 0.14% | 6,088 | Common | NONE |
| 04914Y201 | ATLC | ATLANTICUS H 7.625 PFDPFD SER B | $546,032 | 0.14% | 22,236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $542,851 | 0.14% | 21,305 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $537,975 | 0.14% | 17,204 | Common | NONE |
| 33738R100 | MDIV | FIRST TRUST | $532,078 | 0.14% | 33,172 | Common | NONE |
| 637417106 | NNN | NNN REIT | $530,832 | 0.14% | 12,470 | Common | NONE |
| 931142103 | WMT | WALMART INC | $528,366 | 0.14% | 5,127 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE U S | $505,860 | 0.13% | 7,675 | Common | NONE |
| 69374H436 | QDPL | PACER METAURUS | $497,856 | 0.13% | 11,882 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $497,484 | 0.13% | 5,249 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $475,370 | 0.12% | 13,006 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT | $459,325 | 0.12% | 5,141 | Common | NONE |
| 86765K109 | SUN | SUNOCO LTD | $451,619 | 0.12% | 9,031 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $443,710 | 0.11% | 4,529 | Common | NONE |
| 74347B680 | REGL | PROSHARES S&P | $428,920 | 0.11% | 5,026 | Common | NONE |
| 81752R308 | SRG | SERITAGE GROWTH 7 PFDPFD SER A | $419,235 | 0.11% | 17,578 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $418,601 | 0.11% | 2,258 | Common | NONE |
| 63938C405 | NAVI | NAVIENT CORP 6 12 6PFD | $416,440 | 0.11% | 20,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,895 | 0.11% | 1,683 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $409,490 | 0.11% | 3,446 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $394,469 | 0.10% | 7,847 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $388,879 | 0.10% | 8,410 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $367,758 | 0.09% | 1,972 | Common | NONE |
| 543487110 | LSGRX | LOOMIS SAYLES GROWTH Y | $360,903 | 0.09% | 10,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $360,149 | 0.09% | 1,043 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,045 | 0.09% | 2,110 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $352,127 | 0.09% | 1,252 | Common | NONE |
| 92556D205 | VIA | VIA RENEWA 11.1572 PFDPFD SER A | $352,043 | 0.09% | 13,595 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $345,307 | 0.09% | 3,402 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $345,081 | 0.09% | 518 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $342,286 | 0.09% | 1,362 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U S | $333,601 | 0.09% | 5,971 | Common | NONE |
| 724479506 | PBI 6.7 03/07/43 | PITNEY BOWES INC 6.7PFD | $325,978 | 0.08% | 16,829 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $319,649 | 0.08% | 2,583 | Common | NONE |
| 00489Q300 | ACR | ACRES COMMER 7.875 PFDPFD SER D | $308,428 | 0.08% | 13,825 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $308,048 | 0.08% | 4,086 | Common | NONE |
| G9078F206 | — | TRITON INTER 6.875 PFDPFD SER D | $301,426 | 0.08% | 13,367 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $294,957 | 0.08% | 5,850 | Common | NONE |
| 33738R118 | TDIV | FIRST TRUST | $285,615 | 0.07% | 2,897 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $285,020 | 0.07% | 2,361 | Common | NONE |
| 042315606 | ARR | ARMOUR RESIDENTI 7 PFDPFD SER C | $283,136 | 0.07% | 13,163 | Common | NONE |
| 260557103 | DOW | DOW INC | $273,441 | 0.07% | 11,925 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | $262,742 | 0.07% | 5,935 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $254,935 | 0.07% | 5,504 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $254,834 | 0.07% | 1,234 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $253,717 | 0.07% | 3,477 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $252,760 | 0.07% | 2,208 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,163 | 0.06% | 2,957 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $242,922 | 0.06% | 1,581 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,762 | 0.06% | 1,021 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $234,744 | 0.06% | 380 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $234,628 | 0.06% | 470 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $228,627 | 0.06% | 693 | Common | NONE |
| Y2687W124 | — | GASLOG PAR 10.1384 PFDPFD SER B | $228,332 | 0.06% | 8,782 | Common | NONE |
| 78433H634 | IWMI | NEOS RUSSELL | $224,931 | 0.06% | 4,631 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $220,432 | 0.06% | 3,222 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES | $220,348 | 0.06% | 690 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BONDETF | $217,989 | 0.06% | 9,288 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $206,889 | 0.05% | 8,500 | Common | NONE |
| 88339J105 | TTD | TRADE DESK | $206,823 | 0.05% | 4,220 | Common | NONE |
| 72201F490 | PIMIX | PIMCO INCOME INSTL | $198,203 | 0.05% | 18,217 | Common | NONE |
| 919794107 | VLY | VALLEY NATIONAL | $161,650 | 0.04% | 15,250 | Common | NONE |
| 56064B738 | MDHIX | NYLI MACKAY SHORT DURATION HIGH INC CL I | $106,044 | 0.03% | 11,139 | Common | NONE |
| 56062X708 | MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $104,902 | 0.03% | 20,020 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS | $77,618 | 0.02% | 97,023 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS | $35,775 | 0.01% | 13,500 | Common | NONE |
| 45322N105 | IMRSQ | IMRIS INC F | $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.