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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,495 | $1.48M | 0.4% | −893−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,602 | $1.60M | 0.4% | +482+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,654 | $1.62M | 0.4% | −3,975−37.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,485 | $1.65M | 0.4% | −2,770−4.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,869 | $1.68M | 0.4% | −10,063−45.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,926 | $1.96M | 0.5% | +1,410+18.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,134 | $2.10M | 0.5% | −15−0.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 51,803 | $2.45M | 0.6% | +51,803 | New | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 46,184 | $2.50M | 0.6% | +46,184 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 103,274 | $2.65M | 0.7% | +103,274 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,001 | $2.84M | 0.7% | +21,001 | New | – |
| MSFTMicrosoft Corp | Stock | 5,526 | $2.86M | 0.7% | −5,272−48.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,355 | $2.87M | 0.7% | −2,894−15.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,714 | $3.03M | 0.8% | +1,798+3.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 213,243 | $3.66M | 0.9% | −13,686−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,238 | $3.97M | 1.0% | +43,238 | New | – |
| LLYEli Lilly & Co | Stock | 5,310 | $4.05M | 1.0% | +556+11.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,177 | $4.38M | 1.1% | −40,355−47.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 116,581 | $4.91M | 1.3% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,165 | $5.37M | 1.4% | +51,165 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 285,922 | $5.47M | 1.4% | +285,922 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,093 | $6.09M | 1.6% | +3,034+4.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 261,279 | $6.10M | 1.6% | +261,279 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,874 | $7.41M | 1.9% | +7,014+11.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 174,352 | $7.63M | 2.0% | +174,352 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 143,294 | $8.16M | 2.1% | +5,262+3.8% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 312,292 | $8.37M | 2.2% | +312,292 | New | – |
| AAPLApple Inc. | Stock | 35,216 | $8.97M | 2.3% | +1,849+5.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 243,505 | $9.26M | 2.4% | +243,505 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 333,936 | $9.65M | 2.5% | +17,693+5.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,245 | $11.3M | 2.9% | +3,688+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,325 | $14.9M | 3.8% | +10,982+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 282,396 | $16.2M | 4.2% | −1,047−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 536,667 | $17.9M | 4.6% | +536,667 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 411,689 | $20.3M | 5.2% | +411,689 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 468,632 | $27.0M | 6.9% | +468,632 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 589,242 | $46.2M | 11.9% | +6,232+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,981 | $48.0M | 12.4% | +79,358+12,738.0% | Added | – |
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% | – |