PSI Advisors

PSI Advisors as of June 30, 2025

Portfolio Holdings for PSI Advisors

PSI Advisors holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 20.8 $42M 583k 72.69
Pacer Us MF Closed and MF Open (COWZ) 7.7 $16M 283k 55.10
Ishares Core MF Closed and MF Open (DGRO) 6.5 $13M 207k 63.94
Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPMD) 5.2 $11M 194k 54.38
Spdr Intermediate MF Closed and MF Open (SPTI) 4.5 $9.1M 316k 28.77
Vaneck Morningstar MF Closed and MF Open (MOAT) 3.9 $7.9M 85k 93.79
Principal U S Small Cap Etf Uie (PSC) 3.6 $7.4M 138k 53.28
Apple Common Stock (AAPL) 3.4 $6.8M 33k 205.17
Spdr Portfolio MF Closed and MF Open (SPYG) 3.0 $6.1M 64k 95.32
Ishares 20 MF Closed and MF Open (TLT) 2.8 $5.7M 65k 88.25
Microsoft Corp Common Stock (MSFT) 2.6 $5.4M 11k 497.41
Real Estate MF Closed and MF Open (XLRE) 2.4 $4.8M 117k 41.42
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 2.0 $4.1M 227k 18.13
Eli Lilly Common Stock (LLY) 1.8 $3.7M 4.8k 779.53
Ishares S&p MF Closed and MF Open (IJT) 1.4 $2.9M 22k 133.04
Nvidia Corp Common Stock (NVDA) 1.4 $2.9M 18k 157.99
Spdr S&p 500 Value Etf Uie (SPYV) 1.4 $2.8M 53k 52.34
Ishares Core MF Closed and MF Open (IVV) 1.0 $2.0M 3.1k 620.95
Alphabet Common Stock (GOOGL) 0.9 $1.9M 11k 176.23
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.8 $1.7M 68k 25.18
Amazon Common Stock (AMZN) 0.8 $1.6M 7.5k 219.39
Select Str Financial Select Spdr Etf Uie (XLF) 0.7 $1.5M 28k 52.37
Deere & Co Common Stock (DE) 0.7 $1.4M 2.7k 508.49
Chevron Corp Common Stock (CVX) 0.6 $1.3M 8.8k 143.19
Advanced Micro Common Stock (AMD) 0.6 $1.3M 8.9k 141.90
Mcdonalds Corp Common Stock (MCD) 0.6 $1.2M 4.1k 292.17
Jpmorgan Chase Common Stock (JPM) 0.6 $1.2M 4.1k 289.90
Principal Financial Common Stock (PFG) 0.5 $1.0M 13k 79.43
Ametek Common Stock (AME) 0.5 $1.0M 5.7k 180.96
Publix Super Markets 0.5 $1.0M 50k 20.20
Meta Platforms Common Stock (META) 0.5 $1.0M 1.4k 738.09
Tesla Common Stock (TSLA) 0.5 $991k 3.1k 317.66
Spdr Series MF Closed and MF Open (SLYG) 0.5 $931k 11k 88.75
Verizon Communications Common Stock (VZ) 0.5 $923k 21k 43.27
Select Sector Uti Selectspdr Etf Uie (XLU) 0.4 $878k 11k 81.66
Ishares Core MF Closed and MF Open (IJH) 0.4 $866k 14k 62.02
Mastercard Common Stock (MA) 0.4 $755k 1.3k 561.94
Abbvie Common Stock (ABBV) 0.4 $719k 3.9k 185.62
Exxon Mobil Common Stock (XOM) 0.4 $715k 6.6k 107.80
Whirlpool Corp Common Stock (WHR) 0.3 $712k 7.0k 101.42
Adobe Common Stock (ADBE) 0.3 $694k 1.8k 386.88
Johnson & Johnson Common Stock (JNJ) 0.3 $690k 4.5k 152.77
Schwab Prime Advantage Money Investor MMN (SWVXX) 0.3 $675k 675k 1.00
Caterpillar Common Stock (CAT) 0.3 $642k 1.7k 388.21
Home Depot Common Stock (HD) 0.3 $606k 1.7k 366.64
Target Corp Common Stock (TGT) 0.3 $601k 6.1k 98.65
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.3 $587k 2.5k 238.66
Intl Business Common Stock (IBM) 0.3 $562k 1.9k 294.82
Walt Disney Common Stock (DIS) 0.3 $548k 4.4k 123.98
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.3 $543k 18k 31.01
Nnn Reit Common Stock (NNN) 0.3 $531k 12k 43.18
Ciena Corp Common Stock (CIEN) 0.3 $520k 6.4k 81.33
First Trust MF Closed and MF Open (MDIV) 0.3 $519k 33k 15.81
Pfizer Common Stock (PFE) 0.3 $514k 21k 24.24
Walmart Common Stock (WMT) 0.2 $501k 5.1k 97.77
Sunoco Common Stock (SUN) 0.2 $494k 9.2k 53.59
Southern Company Common Stock (SO) 0.2 $482k 5.2k 91.84
Wisdomtree U S MF Closed and MF Open (EZM) 0.2 $474k 7.7k 61.77
Atlanticus H Pfdpfd Ser B Pre (ATLCP) 0.2 $473k 22k 22.05
Ishares Ibonds MF Closed and MF Open (IBDR) 0.2 $459k 19k 24.25
Cisco Systems Common Stock (CSCO) 0.2 $454k 6.5k 69.38
Ishares Intl MF Closed and MF Open (IDV) 0.2 $449k 13k 34.51
Energy Select MF Closed and MF Open (XLE) 0.2 $436k 5.1k 84.82
Via Renewa Pfdpfd Ser A Pre (VIASP) 0.2 $435k 17k 25.73
Qualcomm Common Stock (QCOM) 0.2 $411k 2.6k 159.26
Proshares S&p MF Closed and MF Open (REGL) 0.2 $405k 5.0k 81.54
Cvs Health Common Stock (CVS) 0.2 $404k 5.9k 68.98
Ishares Core MF Closed and MF Open (IJR) 0.2 $404k 3.7k 109.29
Seritage Growth Pfdpfd Ser A Pre (SRG.PA) 0.2 $389k 17k 22.56
United Parcel Common Stock (UPS) 0.2 $389k 3.9k 100.94
First Trust MF Closed and MF Open (FVD) 0.2 $376k 8.4k 44.70
Micron Technology Common Stock (MU) 0.2 $359k 2.9k 123.25
Vanguard Value Etf Uie (VTV) 0.2 $352k 2.0k 176.74
Navient Corp Subj To Xtro Redemption PRD (JSM) 0.2 $352k 19k 18.25
Invesco Qqq Trust Uie (QQQ) 0.2 $344k 623.00 551.64
Loomis Sayles Growth Y MFC (LSGRX) 0.2 $328k 10k 31.78
Ishares Core MF Closed and MF Open (AGG) 0.2 $320k 3.2k 99.20
SPDR S&P MF Closed and MF Open (SPY) 0.2 $320k 518.00 617.85
Oneok Common Stock (OKE) 0.2 $317k 3.9k 81.63
Citigroup Common Stock (C) 0.2 $310k 3.6k 85.12
Wisdomtree U S MF Closed and MF Open (EES) 0.1 $304k 6.0k 50.96
Lowes Companies Common Stock (LOW) 0.1 $302k 1.4k 221.87
Pitney Bowes Inc Subj To Xtro Redemption PRD (PBI.PB) 0.1 $297k 16k 18.64
Duke Energy Common Stock (DUK) 0.1 $293k 2.5k 118.00
Alphabet Common Stock (GOOG) 0.1 $292k 1.6k 177.39
Ishares S&p MF Closed and MF Open (IVW) 0.1 $289k 2.6k 110.10
Valley National Common Stock (VLY) 0.1 $272k 31k 8.93
Starbucks Corp Common Stock (SBUX) 0.1 $271k 3.0k 91.63
Acres Commer Pfdpfd Ser D Pre (ACR.PD) 0.1 $271k 12k 22.08
Schwab Us Aggregate Bondetf Uie (SCHZ) 0.1 $258k 11k 23.24
Armour Residenti Pfdpfd Ser C Pre (ARR.PC) 0.1 $251k 12k 20.40
Procter & Gamble Common Stock (PG) 0.1 $244k 1.5k 159.32
Ishares S&p MF Closed and MF Open (IVE) 0.1 $241k 1.2k 195.42
Gaslog Par Pfdpfd Ser B Pre (GLOP.PB) 0.1 $239k 9.3k 25.60
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $233k 5.5k 42.60
Trade Desk Common Stock (TTD) 0.1 $233k 3.2k 71.99
Fedex Corp Common Stock (FDX) 0.1 $232k 1.0k 227.31
Pimco Income Instl MFB (PIMIX) 0.1 $228k 21k 10.77
Salesforce Common Stock (CRM) 0.1 $225k 825.00 272.69
Triton Inter Pfdpfd Ser D Pre (TRTN.PD) 0.1 $222k 10k 22.24
Vanguard 500 Index Admiral MFC (VFIAX) 0.1 $218k 380.00 573.00
Lockheed Martin Common Stock (LMT) 0.1 $218k 470.00 463.14
First Trust MF Closed and MF Open (TDIV) 0.1 $216k 2.4k 90.17
Ishares Core Total Usd Bond Mark Etf Uie (IUSB) 0.1 $213k 4.6k 46.23
Oracle Corp Common Stock (ORCL) 0.1 $201k 920.00 218.64
Icahn Enterprises Common Stock (IEP) 0.1 $161k 20k 8.05
Nuveen Preferred Income Cem (JPC) 0.1 $158k 20k 8.02
Sotherly Hotels Common Stock (SOHO) 0.1 $125k 132k 0.95
Nyli Mackay Short Duration High Inc Cl I MFB (MDHIX) 0.1 $105k 11k 9.53
Nyli Mackay High Yield Corporate Bd Cl I MFB (MHYIX) 0.1 $103k 20k 5.23
Blackrock High Yield Instl MFF (BHYIX) 0.0 $91k 13k 7.19
Esperion Therapeutics Common Stock (ESPR) 0.0 $38k 38k 0.98
100000th Publix Super Ma Flori 0.0 $6.116000 61k 0.00
Imris FGC (IMRSQ) 0.0 $0 59k 0.00