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PSI Advisors

Latest statistics and disclosures from PSI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPLG, JEPQ, KNG, BUFR, and represent 41.05% of PSI Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$48M), JEPQ (+$27M), KNG (+$20M), BUFR (+$18M), SDVY (+$9.3M), IBMN (+$8.4M), CALF (+$7.6M), IBTF (+$6.1M), PREF (+$5.5M), XMHQ (+$5.4M).
Started 33 new stock positions in QQQM, UBER, IBTG, AGGY, PLTR, QQQI, KNG, FLRT, GIS, USFR.
Reduced shares in these 10 stocks: MOAT, MSFT, IJT, Publix Super Markets, GOOGL, NVDA, JNJ, QCOM, UPS, DIS.
Sold out of its positions in BHYIX, IEP, IUSB, JPC, Publix Super Markets, QCOM, CRM, UPS, 100000th Publix Super Ma Flori.
PSI Advisors was a net buyer of stock by $171M.
PSI Advisors has $388M in assets under management (AUM), dropping by 90.59%.
Central Index Key (CIK): 0001779040

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Positions held by PSI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PSI Advisors

PSI Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq MF Closed and MF Open (QQQ)	12.4	$48M	+12738%	80k	600.37	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	11.9	$46M		589k	78.34	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	6.9	$27M	NEW	469k	57.52	View chart
First Trust MF Closed and MF Open (KNG)	5.2	$20M	NEW	412k	49.31	View chart
First Trust MF Closed and MF Open (BUFR)	4.6	$18M	NEW	537k	33.42	View chart
Pacer Us MF Closed and MF Open (COWZ)	4.2	$16M		282k	57.47	View chart
Ishares Core MF Closed and MF Open (DGRO)	3.8	$15M	+5%	218k	68.08	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD)	2.9	$11M		197k	57.19	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	2.5	$9.7M	+5%	334k	28.90	View chart
First Trust MF Closed and MF Open (SDVY)	2.4	$9.3M	NEW	244k	38.02	View chart
Apple Common Stock (AAPL)	2.3	$9.0M	+5%	35k	254.63	View chart
Ishares Ibonds MF Closed and MF Open (IBMN)	2.2	$8.4M	NEW	312k	26.79	View chart
Principal U S Small Cap Etf Uit Exchange Traded (PSC)	2.1	$8.2M	+3%	143k	56.97	View chart
Pacer U S MF Closed and MF Open (CALF)	2.0	$7.6M	NEW	174k	43.78	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	1.9	$7.4M	+10%	71k	104.51	View chart
Ishares Ibonds MF Closed and MF Open (IBTF)	1.6	$6.1M	NEW	261k	23.36	View chart
Ishares 20 MF Closed and MF Open (TLT)	1.6	$6.1M	+4%	68k	89.37	View chart
Principal Spectrum MF Closed and MF Open (PREF)	1.4	$5.5M	NEW	286k	19.14	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	1.4	$5.4M	NEW	51k	104.96	View chart
Real Estate MF Closed and MF Open (XLRE)	1.3	$4.9M		117k	42.13	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.1	$4.4M	-47%	44k	99.11	View chart
Eli Lilly Common Stock (LLY)	1.0	$4.1M	+11%	5.3k	763.00	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	1.0	$4.0M	NEW	43k	91.75	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.9	$3.7M	-6%	213k	17.16	View chart
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV)	0.8	$3.0M	+3%	55k	55.33	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$2.9M	-15%	15k	186.59	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$2.9M	-48%	5.5k	517.95	View chart
Invesco S&p MF Closed and MF Open (XMMO)	0.7	$2.8M	NEW	21k	135.23	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.7	$2.7M	NEW	103k	25.66	View chart
Neos Nasdaq MF Closed and MF Open (QQQI)	0.6	$2.5M	NEW	46k	54.20	View chart
Pacer Aristotole MF Closed and MF Open (FLRT)	0.6	$2.5M	NEW	52k	47.39	View chart
Ishares Core MF Closed and MF Open (IVV)	0.5	$2.1M		3.1k	669.24	View chart
Amazon Common Stock (AMZN)	0.5	$2.0M	+18%	8.9k	219.57	View chart
Ishares S&p MF Closed and MF Open (IJT)	0.4	$1.7M	-45%	12k	141.50	View chart
Ishares Ibonds MF Closed and MF Open (IBDQ)	0.4	$1.6M	-4%	66k	25.19	View chart
Alphabet Common Stock (GOOGL)	0.4	$1.6M	-37%	6.7k	243.10	View chart
Tesla Common Stock (TSLA)	0.4	$1.6M	+15%	3.6k	444.72	View chart
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF)	0.4	$1.5M	-3%	28k	53.87	View chart
Chevron Corp Common Stock (CVX)	0.4	$1.4M		8.8k	155.29	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.3M	NEW	5.1k	247.12	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.3M		4.2k	303.89	View chart
Deere & Co Common Stock (DE)	0.3	$1.2M		2.7k	457.26	View chart
Jpmorgan Chase Common Stock (JPM)	0.3	$1.2M	-6%	3.8k	315.41	View chart
Advanced Micro Common Stock (AMD)	0.3	$1.2M	-17%	7.3k	161.79	View chart
Torm Common Stock (TRMD)	0.3	$1.2M	NEW	56k	20.62	View chart
Global X MF Closed and MF Open (XYLD)	0.3	$1.1M	NEW	29k	39.26	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.3	$1.1M	NEW	49k	22.95	View chart
Principal Financial Common Stock (PFG)	0.3	$1.1M		13k	82.91	View chart
Ametek Common Stock (AME)	0.3	$1.1M		5.7k	188.00	View chart
Spdr Series MF Closed and MF Open (SLYG)	0.3	$1.0M	+5%	11k	94.31	View chart
Meta Platforms Common Stock (META)	0.3	$1.0M		1.4k	734.38	View chart
Verizon Communications Common Stock (VZ)	0.3	$991k	+5%	23k	43.95	View chart
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU)	0.2	$922k		11k	87.21	View chart
Ciena Corp Common Stock (CIEN)	0.2	$922k		6.3k	145.67	View chart
Abbvie Common Stock (ABBV)	0.2	$877k	-2%	3.8k	231.54	View chart
Ishares Core MF Closed and MF Open (IJH)	0.2	$874k	-4%	13k	65.26	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$845k	NEW	4.6k	182.42	View chart
Caterpillar Common Stock (CAT)	0.2	$810k	+2%	1.7k	477.15	View chart
Global X MF Closed and MF Open (QYLD)	0.2	$775k	NEW	46k	17.01	View chart
Mastercard Common Stock (MA)	0.2	$764k		1.3k	568.81	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$743k	+129%	7.4k	100.25	View chart
Exxon Mobil Common Stock (XOM)	0.2	$717k	-4%	6.4k	112.75	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	0.2	$688k		688k	1.00	View chart
Home Depot Common Stock (HD)	0.2	$656k	-2%	1.6k	405.19	View chart
Adobe Common Stock (ADBE)	0.2	$626k		1.8k	352.75	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$625k	NEW	28k	22.52	View chart
Intl Business Common Stock (IBM)	0.2	$613k	+14%	2.2k	282.10	View chart
Invesco S&p MF Closed and MF Open (EQWL)	0.2	$588k	NEW	5.1k	114.68	View chart
Whirlpool Corp Common Stock (WHR)	0.2	$587k	+6%	7.5k	78.60	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.2	$585k	-12%	2.2k	271.08	View chart
Ishares Ibonds MF Closed and MF Open (IBDR)	0.1	$578k	+25%	24k	24.30	View chart
Target Corp Common Stock (TGT)	0.1	$546k		6.1k	89.70	View chart
Atlanticus H 7.625 Pfdpfd Ser B Preferred Stock (ATLCP)	0.1	$546k	+3%	22k	24.56	View chart
Pfizer Common Stock (PFE)	0.1	$543k		21k	25.48	View chart
Enterprise Products Oil & Gas, Real Estate and REIT (EPD)	0.1	$538k		17k	31.27	View chart
First Trust MF Closed and MF Open (MDIV)	0.1	$532k		33k	16.04	View chart
Nnn Reit Common Stock (NNN)	0.1	$531k		13k	42.57	View chart
Walmart Common Stock (WMT)	0.1	$528k		5.1k	103.06	View chart
Wisdomtree U S MF Closed and MF Open (EZM)	0.1	$506k		7.7k	65.91	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.1	$498k	NEW	12k	41.90	View chart
Southern Company Common Stock (SO)	0.1	$498k		5.2k	94.78	View chart
Ishares Intl MF Closed and MF Open (IDV)	0.1	$475k		13k	36.55	View chart
Energy Select MF Closed and MF Open (XLE)	0.1	$459k		5.1k	89.35	View chart
Sunoco Common Stock (SUN)	0.1	$452k	-2%	9.0k	50.01	View chart
Uber Technologies Common Stock (UBER)	0.1	$444k	NEW	4.5k	97.97	View chart
Proshares S&p MF Closed and MF Open (REGL)	0.1	$429k		5.0k	85.34	View chart
Seritage Growth 7 Pfdpfd Ser A Preferred Stock (SRG.PA)	0.1	$419k		18k	23.85	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$419k	-49%	2.3k	185.39	View chart
Navient Corp 6 12 6p Preferred Debt (JSM)	0.1	$416k	+8%	21k	20.00	View chart
Alphabet Common Stock (GOOG)	0.1	$410k	+2%	1.7k	243.55	View chart
Ishares Core MF Closed and MF Open (IJR)	0.1	$410k	-6%	3.4k	118.83	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.1	$395k	NEW	7.8k	50.27	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$389k		8.4k	46.24	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.1	$368k		2.0k	186.49	View chart
Loomis Sayles Growth Y Equity Funds (LSGRX)	0.1	$361k	+3%	11k	33.89	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$360k	NEW	1.0k	345.30	View chart
Micron Technology Common Stock (MU)	0.1	$353k	-27%	2.1k	167.32	View chart
Oracle Corp Common Stock (ORCL)	0.1	$352k	+36%	1.3k	281.25	View chart
Via Renewa 11.1572 Pfdpfd Ser A Preferred Stock (VIASP)	0.1	$352k	-19%	14k	25.89	View chart
Citigroup Common Stock (C)	0.1	$345k	-6%	3.4k	101.50	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.1	$345k		518.00	666.18	View chart
Lowes Companies Common Stock (LOW)	0.1	$342k		1.4k	251.31	View chart
Wisdomtree U S MF Closed and MF Open (EES)	0.1	$334k		6.0k	55.87	View chart
Pitney Bowes Inc 6.7p Preferred Debt (PBI.PB)	0.1	$326k	+5%	17k	19.37	View chart
Duke Energy Common Stock (DUK)	0.1	$320k	+4%	2.6k	123.75	View chart
Acres Commer 7.875 Pfdpfd Ser D Preferred Stock (ACR.PD)	0.1	$308k	+12%	14k	22.31	View chart
Cvs Health Common Stock (CVS)	0.1	$308k	-30%	4.1k	75.39	View chart
Triton Inter 6.875 Pfdpfd Ser D Preferred Stock (TRTN.PD)	0.1	$301k	+33%	13k	22.55	View chart
General Mills Common Stock (GIS)	0.1	$295k	NEW	5.9k	50.42	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$286k	+20%	2.9k	98.59	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$285k	-10%	2.4k	120.72	View chart
Armour Residenti 7 Pfdpfd Ser C Preferred Stock (ARR.PC)	0.1	$283k	+7%	13k	21.51	View chart
Dow Common Stock (DOW)	0.1	$273k	NEW	12k	22.93	View chart
Wisdomtree Yield Enhnc Us Aggre Etf Uit Exchange Traded (AGGY)	0.1	$263k	NEW	5.9k	44.27	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.1	$255k		5.5k	46.32	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$255k		1.2k	206.51	View chart
Oneok Common Stock (OKE)	0.1	$254k	-10%	3.5k	72.97	View chart
Walt Disney Common Stock (DIS)	0.1	$253k	-50%	2.2k	114.47	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$250k		3.0k	84.60	View chart
Procter & Gamble Common Stock (PG)	0.1	$243k	+3%	1.6k	153.65	View chart
Fedex Corp Common Stock (FDX)	0.1	$241k		1.0k	235.81	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.1	$235k		380.00	617.75	View chart
Lockheed Martin Common Stock (LMT)	0.1	$235k		470.00	499.21	View chart
Broadcom Common Stock (AVGO)	0.1	$229k	NEW	693.00	329.91	View chart
Gaslog Par 10.1384 Pfdpfd Ser B Preferred Stock (GLOP.PB)	0.1	$228k	-5%	8.8k	26.00	View chart
Neos Russell MF Closed and MF Open (IWMI)	0.1	$225k	NEW	4.6k	48.57	View chart
Cisco Systems Common Stock (CSCO)	0.1	$220k	-50%	3.2k	68.41	View chart
Spdr Series MF Closed and MF Open (XSD)	0.1	$220k	NEW	690.00	319.34	View chart
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ)	0.1	$218k	-16%	9.3k	23.47	View chart
Ishares Ibonds MF Closed and MF Open (IBDS)	0.1	$207k	NEW	8.5k	24.34	View chart
Trade Desk Common Stock (TTD)	0.1	$207k	+30%	4.2k	49.01	View chart
Pimco Income Instl Bond Funds (PIMIX)	0.1	$198k	-14%	18k	10.88	View chart
Valley National Common Stock (VLY)	0.0	$162k	-50%	15k	10.60	View chart
Nyli Mackay Short Duration High Inc Cl I Bond Funds (MDHIX)	0.0	$106k		11k	9.52	View chart
Nyli Mackay High Yield Corporate Bd Cl I Bond Funds (MHYIX)	0.0	$105k		20k	5.24	View chart
Sotherly Hotels Common Stock (SOHO)	0.0	$78k	-26%	97k	0.80	View chart
Esperion Therapeutics Common Stock (ESPR)	0.0	$36k	-64%	14k	2.65	View chart
Imris Inc F Foreign Canadian (IMRSQ)	0.0	$0		59k	0.00	View chart

Past Filings by PSI Advisors

SEC 13F filings are viewable for PSI Advisors going back to 2019

PSI Advisors 2025 Q3 filed Nov. 12, 2025
PSI Advisors 2025 Q2 filed Aug. 12, 2025
PSI Advisors 2025 Q1 filed April 21, 2025
PSI Advisors 2024 Q4 filed Jan. 13, 2025
PSI Advisors 2024 Q3 filed Oct. 22, 2024
PSI Advisors 2024 Q2 filed July 23, 2024
PSI Advisors 2024 Q1 filed April 24, 2024
PSI Advisors 2023 Q4 filed Feb. 1, 2024
PSI Advisors 2023 Q3 filed Oct. 13, 2023
PSI Advisors 2023 Q2 filed July 21, 2023
PSI Advisors 2023 Q1 filed April 25, 2023
PSI Advisors 2022 Q4 filed Jan. 19, 2023
PSI Advisors 2022 Q3 filed Oct. 20, 2022
PSI Advisors 2022 Q2 filed July 18, 2022
PSI Advisors 2022 Q1 filed April 20, 2022
PSI Advisors 2021 Q4 filed Feb. 11, 2022

View all past filings

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