PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +24 vs. Q2 2025
- Portfolio value
- $388.2M
- +$184.5M (+90.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Imris Incorporated45322N105 | Common Stock | 59,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 13,500 | $35.8K | <0.1% | −24,672−64.6% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 97,023 | $77.6K | <0.1% | −35,000−26.5% | Reduced | History |
| The Mainstay Funds56062X708 | mf | 20,020 | $104.9K | <0.1% | +276+1.4% | Added | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,139 | $106.0K | <0.1% | +176+1.6% | Added | – |
| VLYValley National Bancorp | COM | 15,250 | $161.7K | <0.1% | −15,250−50.0% | Reduced | History |
| PIMCO72201F490 | BOND | 18,217 | $198.2K | 0.1% | −2,986−14.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 4,220 | $206.8K | 0.1% | +983+30.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,500 | $206.9K | 0.1% | +8,500 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,288 | $218.0K | 0.1% | −1,825−16.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 690 | $220.3K | 0.1% | +690 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,222 | $220.4K | 0.1% | −3,320−50.7% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,631 | $224.9K | 0.1% | +4,631 | New | – |
| GLOP.PBGasLog Partners LP | COM | 8,782 | $228.3K | 0.1% | −552−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 693 | $228.6K | 0.1% | +693 | New | History |
| LMTLockheed Martin Corp | Stock | 470 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 380 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,021 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,581 | $242.9K | 0.1% | +50+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,957 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,208 | $252.8K | 0.1% | −2,208−50.0% | Reduced | History |
| OKEONEOK Inc | COM | 3,477 | $253.7K | 0.1% | −400−10.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,234 | $254.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,504 | $254.9K | 0.1% | +27+0.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,935 | $262.7K | 0.1% | +5,935 | New | – |
| DOWDow Inc. | Stock | 11,925 | $273.4K | 0.1% | +11,925 | New | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 13,163 | $283.1K | 0.1% | +880+7.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,361 | $285.0K | 0.1% | −264−10.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,897 | $285.6K | 0.1% | +497+20.7% | Added | – |
| GISGeneral Mills Inc | Stock | 5,850 | $295.0K | 0.1% | +5,850 | New | History |
| TRTN.PDTriton International Ltd | COM | 13,367 | $301.4K | 0.1% | +3,372+33.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,086 | $308.0K | 0.1% | −1,775−30.3% | Reduced | History |
| ACR.PDACRES Commercial Realty Corp. | PFD | 13,825 | $308.4K | 0.1% | +1,557+12.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,583 | $319.6K | 0.1% | +100+4.0% | Added | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 16,829 | $326.0K | 0.1% | +923+5.8% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,971 | $333.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,362 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,402 | $345.3K | 0.1% | −237−6.5% | Reduced | History |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 13,595 | $352.0K | 0.1% | −3,302−19.5% | Reduced | – |
| ORCLOracle Corp | Stock | 1,252 | $352.1K | 0.1% | +332+36.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,110 | $353.0K | 0.1% | −800−27.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,043 | $360.1K | 0.1% | +1,043 | New | History |
| Loomis Sayles Growth Y543487110 | mf | 10,649 | $360.9K | 0.1% | +339+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,972 | $367.8K | 0.1% | −22−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,410 | $388.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,847 | $394.5K | 0.1% | +7,847 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,446 | $409.5K | 0.1% | −250−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $409.9K | 0.1% | +39+2.4% | Added | History |
| JSMNavient Corp | Equities | 20,822 | $416.4K | 0.1% | +1,560+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,258 | $418.6K | 0.1% | −2,256−50.0% | Reduced | History |
| SRG.PASeritage Growth Properties | PRE | 17,578 | $419.2K | 0.1% | +331+1.9% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,026 | $428.9K | 0.1% | +58+1.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,529 | $443.7K | 0.1% | +4,529 | New | History |
| SUNSunoco LP | COM UT REP LP | 9,031 | $451.6K | 0.1% | −189−2.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,141 | $459.3K | 0.1% | +10.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,006 | $475.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,249 | $497.5K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 11,882 | $497.9K | 0.1% | +11,882 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,675 | $505.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,127 | $528.4K | 0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 12,470 | $530.8K | 0.1% | +180+1.5% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 33,172 | $532.1K | 0.1% | +321+1.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $538.0K | 0.1% | −300−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 21,305 | $542.9K | 0.1% | +100+0.5% | Added | History |
| ATLCPAtlanticus Holdings Corp | PRE | 22,236 | $546.0K | 0.1% | +781+3.6% | Added | History |
| TGTTarget Corp | Stock | 6,088 | $546.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,801 | $578.4K | 0.1% | +4,860+25.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,159 | $585.3K | 0.2% | −300−12.2% | Reduced | – |
| WHRWhirlpool Corp | Stock | 7,469 | $587.1K | 0.2% | +450+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,131 | $588.4K | 0.2% | +5,131 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,173 | $613.0K | 0.2% | +267+14.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,740 | $624.7K | 0.2% | +27,740 | New | – |
| ADBEAdobe Inc. | Stock | 1,775 | $626.1K | 0.2% | −20−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,620 | $656.4K | 0.2% | −34−2.1% | Reduced | History |
| Schwab808515605 | Cash Sweep | 688,185 | $688.2K | 0.2% | +12,992+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,359 | $717.0K | 0.2% | −273−4.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,413 | $743.2K | 0.2% | +4,186+129.7% | Added | – |
| MAMastercard Inc | Stock | 1,343 | $763.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,567 | $775.1K | 0.2% | +45,567 | New | – |
| CATCaterpillar Inc | Stock | 1,698 | $810.2K | 0.2% | +45+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,634 | $845.3K | 0.2% | +4,634 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,385 | $873.5K | 0.2% | −575−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,788 | $877.1K | 0.2% | −84−2.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,326 | $921.5K | 0.2% | −70−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,575 | $922.2K | 0.2% | −181−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,545 | $990.9K | 0.3% | +1,224+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,370 | $1.01M | 0.3% | +5+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,020 | $1.04M | 0.3% | +531+5.1% | Added | – |
| AMEAmetek Inc | COM | 5,734 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 13,190 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48,708 | $1.12M | 0.3% | +48,708 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,789 | $1.13M | 0.3% | +28,789 | New | – |
| TRMDTORM plc | SHS CL A | 55,994 | $1.15M | 0.3% | +55,994 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,346 | $1.19M | 0.3% | −1,505−17.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,804 | $1.20M | 0.3% | −280−6.9% | Reduced | History |
| DEDeere & Co | Stock | 2,705 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,160 | $1.26M | 0.3% | +15+0.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,138 | $1.27M | 0.3% | +5,138 | New | – |
| CVXChevron Corp | Stock | 8,752 | $1.36M | 0.4% | −23−0.3% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $1.01M | 0.5% | – |
| QCOMQualcomm Inc | Stock | 2,578 | $410.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,850 | $388.6K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 825 | $225.0K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,611 | $213.2K | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,973 | $160.7K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,669 | $157.7K | 0.1% | History |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 12,690 | $91.2K | <0.1% | – |
| 100000th Publix Super Ma FloriHEE663101 | COM | 61,160 | $9 | <0.1% | – |