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PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
757
−135 vs. Q4 2024
Portfolio value
$307.4M
−$29.6M (−8.8%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of PSI Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RTXRTX CorpStock326$43.2K<0.1%−121−27.1%ReducedHistory
iShares Tr46436E825IBONDS 29 TRM TS2,000$43.5K<0.1%00.0%Unchanged–
KOCoca Cola CoStock612$43.8K<0.1%−661−51.9%ReducedHistory
FSKFS KKR Capital CorpCOM2,095$43.9K<0.1%−475−18.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF746$44.0K<0.1%−188−20.1%Reduced–
iShares Tr464288604MRGSTR SM CP GR982$44.2K<0.1%+982New–
State Street SPDR S&P Semiconductor ETF78464A862ETF221$44.5K<0.1%+109+97.3%Added–
XELXcel Energy IncStock629$44.5K<0.1%−1,000−61.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM646$44.6K<0.1%−600−48.2%ReducedHistory
WPCW. P. Carey Inc.COM708$44.7K<0.1%−1−0.1%ReducedHistory
INTCIntel CorpStock1,970$44.7K<0.1%−389−16.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK6,396$45.1K<0.1%−1,250−16.3%ReducedHistory
CMCSAComcast CorpStock1,257$46.4K<0.1%−542−30.1%ReducedHistory
ARCCAres Capital CorpCEF2,100$46.5K<0.1%+1,150+121.1%AddedHistory
GWWW.W. Grainger, Inc.Stock48$47.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,734$48.5K<0.1%+2+0.1%Added–
NKENIKE, Inc.Stock770$48.9K<0.1%+20+2.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF662$49.0K<0.1%+662New–
Vanguard Morningstar Total Stock Market ETF922908769ETF180$49.5K<0.1%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 20003,280$49.5K<0.1%+104+3.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$51.1K<0.1%00.0%Unchanged–
iShares Tr46436E320HIGH YLD CORP BD1,640$51.6K<0.1%+120+7.9%Added–
LYVLive Nation Entertainment, Inc.COM402$52.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock821$53.6K<0.1%−130−13.7%ReducedHistory
PMPhilip Morris International Inc.Stock339$53.8K<0.1%−75−18.1%ReducedHistory
NUENucor CorpCOM455$54.8K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF378$55.1K<0.1%−206−35.3%Reduced–
GLDSPDR Gold TrustETF194$55.9K<0.1%−271−58.3%ReducedHistory
RBLXRoblox CorpStock962$56.1K<0.1%−80−7.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock4,885$56.8K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD2,600$58.1K<0.1%−400−13.3%ReducedHistory
NFLXNetflix IncStock63$58.8K<0.1%−346−84.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,100$58.9K<0.1%+270+32.5%AddedHistory
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS1,785$59.4K<0.1%+1,785New–
AEEAmeren CorpCOM600$60.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051150XTRACKERS MSCI1,200$60.4K<0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF2,605$60.5K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock343$61.6K<0.1%−25−6.8%ReducedHistory
TAT&T Inc.Stock2,185$61.8K<0.1%−815−27.2%ReducedHistory
BROBrown & Brown, Inc.Stock498$62.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,280$62.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF474$62.1K<0.1%−134−22.0%Reduced–
COINCoinbase Global, Inc.COM CL A365$62.9K<0.1%−16−4.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF250$62.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV588$63.4K<0.1%−321−35.3%Reduced–
GILDGilead Sciences, Inc.Stock568$63.6K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,077$63.8K<0.1%−181−8.0%Reduced–
KMBKimberly Clark CorpStock454$64.6K<0.1%−60−11.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,120$65.6K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock454$66.4K<0.1%+10+2.3%AddedHistory
LYFTLyft, Inc.CL A COM5,600$66.5K<0.1%+1,500+36.6%AddedHistory
PDIPIMCO Dynamic Income FundSHS3,375$66.8K<0.1%+175+5.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF679$67.2K<0.1%−540−44.3%Reduced–
iShares Core High Dividend ETF46429B663ETF560$67.8K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,393$67.9K<0.1%+242+21.0%Added–
SRVNXG Cushing Midstream Energy FundCOM NEW1,550$68.1K<0.1%+300+24.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD715$68.2K<0.1%−20−2.7%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,700$68.3K<0.1%+2,700New–
SOHOSotherly Hotels Inc.COM93,019$68.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock999$68.9K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF255$69.1K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF494$69.4K<0.1%+31+6.7%Added–
ADPAutomatic Data Processing IncStock231$70.6K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,416$71.7K<0.1%+6+0.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF800$71.7K<0.1%−20−2.4%Reduced–
Vanguard Health Care ETF92204A504ETF272$71.9K<0.1%−39−12.5%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP1,433$74.4K<0.1%−663−31.6%Reduced–
BlackRock US Opportunities Ins091929760EQUITY FUNDS2,651$74.4K<0.1%+2,651New–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,627$75.8K<0.1%+1,627New–
MMM3M CoStock528$77.5K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF717$77.9K<0.1%+12+1.7%Added–
RBB FD Inc74933W452F/M US TREASURY1,574$78.7K<0.1%+4+0.3%Added–
METMetlife IncStock984$79.0K<0.1%−309−23.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK2,450$79.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD1,858$81.4K<0.1%+1,858New–
JBLJabil IncStock600$81.6K<0.1%00.0%UnchangedHistory
Virtus Funds92828N130COM1,513$87.0K<0.1%+1,513New–
SLViShares Silver TrustETF2,838$87.9K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM600$88.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,276$90.5K<0.1%−234−15.5%ReducedHistory
ESEversource EnergyStock1,481$92.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,166$92.5K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF548$93.6K<0.1%+107+24.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,812$95.5K<0.1%−416−9.8%Reduced–
BABoeing CoStock565$96.4K<0.1%−329−36.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF189$97.0K<0.1%+185+4,625.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,291$97.7K<0.1%−993−43.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$97.9K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,329$99.0K<0.1%00.0%Unchanged–
Vanguard Index FDS922908645MDCAP INDX ADM317$101.6K<0.1%+317New–
VVisa Inc.Stock293$102.5K<0.1%−229−43.9%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,400$106.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908686SMCP INDEX ADM1,009$107.2K<0.1%+1,009New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,840$108.6K<0.1%00.0%Unchanged–
Vanguard Div Apprec Index Fd921908828COM2,095$110.3K<0.1%+2,095New–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL5,824$110.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US2,558$111.1K<0.1%+2,558New–
CMGChipotle Mexican Grill IncCOM2,220$111.5K<0.1%−880−28.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,439$112.8K<0.1%−673−31.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV839$113.8K<0.1%00.0%Unchanged–

Sold out since Q4 2024 (206)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF27,760$491.4K0.1%–
SHOPShopify Inc.Stock3,869$411.4K0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,169$271.2K0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,954$211.3K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,818$180.5K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT981$171.8K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,147$151.8K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM627$144.5K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C4,685$122.1K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF841$106.5K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,866$95.7K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF1,158$85.7K<0.1%–
ProShares Tr74347B391EQTS FOR RISIN1,310$74.3K<0.1%–
iShares Tr464287127MORNINGSTR US EQ905$73.4K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT338$72.9K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,267$69.1K<0.1%–
MARMarriott International IncStock241$67.1K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD1,297$64.1K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW975$59.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL846$59.2K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS464$53.6K<0.1%–
DKNGDraftKings Inc.Stock1,350$50.2K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF588$47.1K<0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX610$42.8K<0.1%–
VanEck ETF Trust92189H748CLO ETF802$42.3K<0.1%–
Pacer Trendpilot International ETF69374H683ETF1,502$41.7K<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV328$41.1K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV1,194$38.9K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN460$34.6K<0.1%–
GPORGulfport Energy CorpCOMMON SHARES176$32.4K<0.1%History
TTTrane Technologies plcSHS88$32.3K<0.1%History
BLDQXO Insulation, LLCStock100$31.1K<0.1%History
KRKroger CoStock500$30.6K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST990$29.7K<0.1%–
IBITiShares Bitcoin Trust ETFETF557$29.5K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF100$28.8K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX383$27.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF253$26.9K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL529$26.8K<0.1%–
ATOAtmos Energy CorpCOM191$26.6K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC360$25.5K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM435$25.3K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$25.2K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,057$24.9K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV215$24.6K<0.1%–
PKGPackaging Corp of AmericaStock108$24.2K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP309$23.9K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF217$23.8K<0.1%–
NBRNabors Industries LtdSHS414$23.7K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW268$23.2K<0.1%–
Flexshares Tr33939L746US QUALITY CAP332$22.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT245$21.9K<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$21.6K<0.1%–
TGTXTG Therapeutics, Inc.COM700$21.1K<0.1%History
TPLTexas Pacific Land CorpStock18$19.9K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT353$19.1K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES786$18.9K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$17.8K<0.1%–
ETF Ser Solutions26922A594AAM S&P 500547$17.8K<0.1%–
MNSTMonster Beverage CorpCOM332$17.4K<0.1%History
ALCAlcon IncStock200$17.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID447$16.7K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF275$16.6K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$16.5K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT259$16.1K<0.1%–
American Centy ETF Tr025072307US QUALITY GROW161$16.0K<0.1%–
CMICummins IncStock46$15.7K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$15.3K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW550$14.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF64$14.4K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125$14.3K<0.1%–
VanEck Semiconductor ETF92189F676ETF59$14.1K<0.1%–
First Trust Cloud Computing ETF33734X192ETF114$13.5K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF286$13.4K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH166$13.2K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF208$13.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW25$13.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS224$13.0K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,368$12.5K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF505$12.4K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD283$12.2K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN700$12.0K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV93$11.8K<0.1%–
RICKRci Hospitality Holdings, Inc.COM200$11.5K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY406$11.5K<0.1%–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$11.5K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD488$10.7K<0.1%–
CTSHCognizant Technology Solutions CorpCL A137$10.5K<0.1%History
OSKOshkosh CorpCOM110$10.4K<0.1%History
iShares Tr464288372GLB INFRASTR ETF195$10.2K<0.1%–
SKYWSkywest IncCOM100$10.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD399$9.55K<0.1%–
PCORProcore Technologies, Inc.COM125$9.37K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF186$9.21K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF39$9.18K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF141$9.02K<0.1%–
BSXBoston Scientific CorpStock100$8.93K<0.1%History
TMOThermo Fisher Scientific Inc.Stock18$8.86K<0.1%History
SNPSSynopsys IncCOM18$8.74K<0.1%History
WMBWilliams Companies, Inc.COM160$8.66K<0.1%History