PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 892
- 0 vs. Q3 2024
- Portfolio value
- $337.0M
- −$4.40M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 510,805 | $35.2M | 10.4% | +10,955+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,514 | $32.5M | 9.6% | +1,499+2.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 337,379 | $19.0M | 5.6% | +37,788+12.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 281,859 | $14.2M | 4.2% | +51,439+22.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,678 | $14.0M | 4.2% | +12,121+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 409,275 | $12.5M | 3.7% | +23,031+6.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,065 | $11.1M | 3.3% | −6,892−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,071 | $10.1M | 3.0% | +3,824+2.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 179,357 | $7.89M | 2.3% | +10,394+6.2% | Added | – |
| AAPLApple Inc. | Stock | 30,643 | $7.67M | 2.3% | −290−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 168,848 | $7.58M | 2.3% | +3,316+2.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 197,075 | $7.07M | 2.1% | +13,555+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,729 | $6.78M | 2.0% | −20,749−20.1% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 248,072 | $5.79M | 1.7% | +58,668+31.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,778 | $5.61M | 1.7% | +493+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,129 | $5.60M | 1.7% | +63,475+9,705.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 262,219 | $5.14M | 1.5% | −9,346−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,654 | $4.50M | 1.3% | +413+0.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 109,742 | $4.46M | 1.3% | −1,807−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,176 | $4.32M | 1.3% | +668+2.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,120 | $4.18M | 1.2% | +4,855+12.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 217,448 | $4.05M | 1.2% | +2,723+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,239 | $4.00M | 1.2% | +30.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 140,461 | $3.74M | 1.1% | +67,300+92.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,420 | $2.96M | 0.9% | −2,156−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,959 | $2.81M | 0.8% | −334−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,224 | $2.77M | 0.8% | +655+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,271 | $2.64M | 0.8% | +93+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,324 | $2.54M | 0.8% | −221−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,235 | $2.50M | 0.7% | +327+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,043 | $2.23M | 0.7% | +1,185+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,321 | $1.95M | 0.6% | −215−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,384 | $1.95M | 0.6% | −1,633−10.2% | Reduced | – |
| CVXChevron Corp | Stock | 13,155 | $1.91M | 0.6% | +209+1.6% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,255 | $1.71M | 0.5% | −1,294−1.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,956 | $1.50M | 0.4% | −718−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,794 | $1.48M | 0.4% | −2,899−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,869 | $1.35M | 0.4% | +888+3.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 51,074 | $1.30M | 0.4% | −2,900−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,180 | $1.28M | 0.4% | −20−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 18,107 | $1.27M | 0.4% | −860−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,296 | $1.26M | 0.4% | +497+2.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 51,358 | $1.17M | 0.3% | −12,055−19.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,822 | $1.14M | 0.3% | −2,670−17.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,224 | $1.10M | 0.3% | −74−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,560 | $1.09M | 0.3% | +20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,251 | $996.7K | 0.3% | +517+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,410 | $988.5K | 0.3% | −188−5.2% | Reduced | History |
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $900.4K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,473 | $896.8K | 0.3% | +136+5.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,777 | $883.3K | 0.3% | −920−8.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,635 | $880.6K | 0.3% | +202+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,223 | $864.6K | 0.3% | +238+12.0% | Added | History |
| TGTTarget Corp | Stock | 6,352 | $858.5K | 0.3% | +88+1.4% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 17,504 | $832.1K | 0.2% | +1,565+9.8% | Added | – |
| TRMDTORM plc | SHS CL A | 42,367 | $824.0K | 0.2% | +24,702+139.8% | Added | History |
| DEDeere & Co | Stock | 1,935 | $819.9K | 0.2% | −63−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,527 | $803.6K | 0.2% | −136−8.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,084 | $780.6K | 0.2% | −200−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,711 | $760.8K | 0.2% | +220+14.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,947 | $747.3K | 0.2% | −59−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 27,823 | $738.1K | 0.2% | +385+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,835 | $681.5K | 0.2% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,145 | $645.6K | 0.2% | −1,646−9.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,932 | $625.1K | 0.2% | −700−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,227 | $614.5K | 0.2% | +101+3.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,306 | $606.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 2,752 | $592.9K | 0.2% | +235+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,263 | $565.9K | 0.2% | +75+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,373 | $565.8K | 0.2% | −2,433−27.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,909 | $565.5K | 0.2% | −239−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,142 | $545.1K | 0.2% | −2,089−14.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,396 | $542.4K | 0.2% | −75−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,013 | $540.1K | 0.2% | −589−10.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,201 | $536.6K | 0.2% | −285−8.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,065 | $504.1K | 0.1% | −228−2.7% | Reduced | – |
| SOSouthern Co | Stock | 6,021 | $495.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,758 | $493.2K | 0.1% | +916+18.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 27,760 | $491.4K | 0.1% | −2,135−7.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 4,258 | $487.5K | 0.1% | +4,258 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,923 | $476.7K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 4,725 | $474.4K | 0.1% | −50−1.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 9,201 | $473.3K | 0.1% | −365−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,503 | $452.6K | 0.1% | −119−1.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,526 | $445.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,974 | $433.7K | 0.1% | +23+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,702 | $419.8K | 0.1% | −1,099−39.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 716 | $419.1K | 0.1% | −85−10.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,869 | $411.4K | 0.1% | −675−14.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,213 | $405.2K | 0.1% | −661−35.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,788 | $403.1K | 0.1% | −150−5.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,880 | $396.5K | 0.1% | +7,880 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,712 | $380.1K | 0.1% | −27−0.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,915 | $373.0K | 0.1% | −436−5.9% | Reduced | – |
| DOWDow Inc. | Stock | 9,213 | $369.7K | 0.1% | +1,421+18.2% | Added | History |
| NFLXNetflix Inc | Stock | 409 | $364.6K | 0.1% | −25−5.8% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 11,008 | $352.9K | 0.1% | +4,295+64.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,187 | $343.0K | 0.1% | −498−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,282 | $333.2K | 0.1% | +570+21.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,302 | $315.4K | 0.1% | +51+0.6% | Added | – |
Sold out since Q3 2024 (57)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,235 | $6.92M | 2.0% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,360 | $3.11M | 0.9% | – |
| VSTOVista Outdoor Inc. | COM | 64,319 | $2.52M | 0.7% | History |
| iShares Tr46435U697 | IBONDS DEC | 93,919 | $2.45M | 0.7% | – |
| Vanguard Index FDS922908710 | COM | 406 | $215.2K | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,425 | $173.7K | 0.1% | History |
| Loomis Sayles Growth Y543487110 | mf | 4,603 | $131.3K | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 1,010 | $114.8K | <0.1% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,096 | $112.7K | <0.1% | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 318 | $103.7K | <0.1% | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 2,007 | $81.5K | <0.1% | – |
| Virtus Funds92828N130 | COM | 1,033 | $63.8K | <0.1% | – |
| MROMarathon Oil Corp | COM | 2,104 | $56.0K | <0.1% | History |
| Baron Growth FND Inst068278704 | Mutual Fund | 340 | $36.8K | <0.1% | – |
| Vanguard921937710 | MF | 359 | $33.7K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 435 | $31.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,409 | $29.8K | <0.1% | – |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $28.2K | <0.1% | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 204 | $28.1K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $23.3K | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $23.1K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $22.5K | <0.1% | – |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $22.4K | <0.1% | – |
| Vanguard921935102 | Com | 446 | $20.6K | <0.1% | – |
| Mainstay Winslow Large Cap Growth I56062X641 | EQUITY FUNDS | 1,503 | $19.9K | <0.1% | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 491 | $18.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 715 | $18.3K | <0.1% | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $17.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 622 | $17.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 640 | $16.3K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 200 | $14.9K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 103 | $13.9K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $11.8K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $10.3K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $9.01K | <0.1% | History |
| Counterpoint Tactical Eq66538G395 | EQUITY FUNDS | 361 | $7.72K | <0.1% | – |
| RCReady Capital Corp | COM | 1,000 | $7.63K | <0.1% | History |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7.56K | <0.1% | History |
| Harbor Mid Cap Fund41152P708 | XXX | 417 | $6.32K | <0.1% | – |
| SONOSonos Inc | COM | 500 | $6.14K | <0.1% | History |
| AQR Diversifying Strateg00191K351 | EQUITY FUNDS | 411 | $5.08K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 40 | $5.07K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 75 | $4.63K | <0.1% | History |
| Catalyst Systematic Alph62827M417 | EQUITY FUNDS | 381 | $4.61K | <0.1% | – |
| John Hancock International Growth Fund CL I N/L47803T627 | Mutual Fund (Open End) - No Load | 147 | $4.17K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 300 | $4.01K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3.94K | <0.1% | History |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 104 | $3.89K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 200 | $3.84K | <0.1% | History |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 349 | $3.80K | <0.1% | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3.51K | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2.01K | <0.1% | – |
| Pfizer Inc717081903 | CALL | 88 | $1.79K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 360 | $1.03K | <0.1% | History |
| PIIPolaris Inc. | Stock | 4 | $333 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $208 | <0.1% | History |
| OCGNOcugen, Inc. | COM | 1 | $1 | <0.1% | History |