PSI Advisors

PSI Advisors as of Sept. 30, 2025

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