PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- −15 vs. Q3 2025
- Portfolio value
- $398.1M
- +$9.94M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 89,688 | $50.3M | 12.6% | +9,707+12.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 604,159 | $48.5M | 12.2% | +14,917+2.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 496,715 | $28.9M | 7.3% | +28,083+6.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 430,836 | $21.2M | 5.3% | +19,147+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 558,502 | $19.1M | 4.8% | +21,835+4.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 271,843 | $16.4M | 4.1% | −10,553−3.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 219,296 | $15.2M | 3.8% | +971+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,953 | $10.8M | 2.7% | −11,292−5.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 355,489 | $10.3M | 2.6% | +21,553+6.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250,663 | $9.66M | 2.4% | +7,158+2.9% | Added | – |
| AAPLApple Inc. | Stock | 29,572 | $8.04M | 2.0% | −5,644−16.0% | Reduced | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 134,848 | $7.78M | 2.0% | −8,446−5.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 170,541 | $7.62M | 1.9% | −3,811−2.2% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 312,794 | $7.16M | 1.8% | +264,086+542.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,842 | $6.81M | 1.7% | −7,032−9.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,913 | $6.18M | 1.6% | +2,820+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,524 | $5.94M | 1.5% | +214+4.0% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 291,119 | $5.73M | 1.4% | +5,197+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,183 | $5.27M | 1.3% | −1,982−3.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,599 | $4.62M | 1.2% | +422+1.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 107,033 | $4.32M | 1.1% | −9,548−8.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,224 | $4.28M | 1.1% | +3,986+9.2% | Added | – |
| NVDANVIDIA Corp | Stock | 20,883 | $4.04M | 1.0% | +5,528+36.0% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 68,777 | $3.70M | 0.9% | +22,593+48.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 212,935 | $3.51M | 0.9% | −308−0.1% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 131,848 | $3.38M | 0.8% | +28,574+27.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 131,846 | $3.35M | 0.8% | +131,846 | New | – |
| MSFTMicrosoft Corp | Stock | 6,349 | $3.07M | 0.8% | +823+14.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,642 | $2.86M | 0.7% | −359−1.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 109,100 | $2.79M | 0.7% | +109,100 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 54,166 | $2.55M | 0.6% | +2,363+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,641 | $2.54M | 0.6% | −10,073−18.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,019 | $2.20M | 0.6% | +365+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,207 | $2.20M | 0.6% | +73+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,422 | $2.17M | 0.5% | +496+5.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,492 | $1.62M | 0.4% | −377−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,569 | $1.61M | 0.4% | −33−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,068 | $1.46M | 0.4% | +7,941+154.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,388 | $1.36M | 0.3% | +250+4.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,698 | $1.30M | 0.3% | −3,797−13.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 50,800 | $1.29M | 0.3% | +50,800 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,971 | $1.28M | 0.3% | +167+4.4% | Added | History |
| CVXChevron Corp | Stock | 8,343 | $1.27M | 0.3% | −409−4.7% | Reduced | History |
| DEDeere & Co | Stock | 2,605 | $1.21M | 0.3% | −100−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,961 | $1.21M | 0.3% | −199−4.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 13,681 | $1.21M | 0.3% | +491+3.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 29,671 | $1.21M | 0.3% | +882+3.1% | Added | – |
| CIENCiena Corp | COM NEW | 5,076 | $1.19M | 0.3% | −1,250−19.8% | Reduced | History |
| AMEAmetek Inc | COM | 5,734 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 59,701 | $1.17M | 0.3% | +3,707+6.6% | Added | History |
| ORCLOracle Corp | Stock | 5,754 | $1.12M | 0.3% | +4,502+359.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,675 | $1.11M | 0.3% | +305+22.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,032 | $1.10M | 0.3% | +3,619+48.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,226 | $1.10M | 0.3% | +21,425+90.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,676 | $1.01M | 0.3% | −344−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,462 | $999.8K | 0.3% | +3,331+64.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,355 | $941.4K | 0.2% | +4,196+194.3% | Added | – |
| VZVerizon Communications Inc | Stock | 22,747 | $926.5K | 0.2% | +202+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,174 | $913.0K | 0.2% | +6,645+146.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $911.0K | 0.2% | −3,092−42.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,578 | $904.0K | 0.2% | −120−7.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,000 | $865.8K | 0.2% | +3,433+7.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $861.9K | 0.2% | −16−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,960 | $855.4K | 0.2% | −425−3.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $777.2K | 0.2% | +6,850+24.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,344 | $772.2K | 0.2% | −290−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,332 | $760.4K | 0.2% | −11−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,129 | $737.5K | 0.2% | −230−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,000 | $688.2K | 0.2% | +380+23.5% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,103 | $684.1K | 0.2% | +4,221+35.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,171 | $643.2K | 0.2% | −2−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,959 | $638.6K | 0.2% | −6,191−29.3% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 35,132 | $552.3K | 0.1% | +1,960+5.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $551.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,733 | $543.8K | 0.1% | +50+3.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,738 | $542.0K | 0.1% | +732+5.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,540 | $539.0K | 0.1% | −235−13.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,556 | $504.7K | 0.1% | −119−1.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 12,652 | $501.4K | 0.1% | +182+1.5% | Added | History |
| TGTTarget Corp | Stock | 5,095 | $498.0K | 0.1% | −993−16.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 8,892 | $466.0K | 0.1% | −139−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,234 | $457.6K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SOSouthern Co | Stock | 5,214 | $454.7K | 0.1% | −35−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,122 | $439.1K | 0.1% | −136−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,510 | $431.0K | 0.1% | −600−28.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,965 | $430.3K | 0.1% | −1,504−20.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,026 | $423.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $403.2K | 0.1% | −91−2.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,452 | $402.8K | 0.1% | +50+1.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,410 | $387.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,128 | $372.4K | 0.1% | +85+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,542 | $371.9K | 0.1% | +180+13.2% | Added | History |
| VLYValley National Bancorp | COM | 30,500 | $356.2K | 0.1% | +15,250+100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,805 | $343.7K | 0.1% | −7,500−35.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,893 | $335.5K | 0.1% | −78−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,356 | $314.7K | 0.1% | +3,356 | New | History |
| DUKDuke Energy CORP | Stock | 2,583 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,021 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,361 | $291.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 312,292 | $8.37M | 2.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 261,279 | $6.10M | 1.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 65,485 | $1.65M | 0.4% | – |
| Schwab808515605 | Cash Sweep | 688,185 | $688.2K | 0.2% | – |
| ATLCPAtlanticus Holdings Corp | PRE | 22,236 | $546.0K | 0.1% | History |
| SRG.PASeritage Growth Properties | PRE | 17,578 | $419.2K | 0.1% | History |
| JSMNavient Corp | Equities | 20,822 | $416.4K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,847 | $394.5K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,972 | $367.8K | 0.1% | – |
| Loomis Sayles Growth Y543487110 | mf | 10,649 | $360.9K | 0.1% | – |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 13,595 | $352.0K | 0.1% | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 16,829 | $326.0K | 0.1% | History |
| ACR.PDACRES Commercial Realty Corp. | PFD | 13,825 | $308.4K | 0.1% | History |
| TRTN.PDTriton International Ltd | COM | 13,367 | $301.4K | 0.1% | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 13,163 | $283.1K | 0.1% | History |
| DOWDow Inc. | Stock | 11,925 | $273.4K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,935 | $262.7K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 380 | $234.7K | 0.1% | – |
| GLOP.PBGasLog Partners LP | COM | 8,782 | $228.3K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,288 | $218.0K | 0.1% | – |
| PIMCO72201F490 | BOND | 18,217 | $198.2K | 0.1% | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,139 | $106.0K | <0.1% | – |
| The Mainstay Funds56062X708 | mf | 20,020 | $104.9K | <0.1% | – |
| SOHOSotherly Hotels Inc. | COM | 97,023 | $77.6K | <0.1% | History |
| Imris Incorporated45322N105 | Common Stock | 59,000 | $0 | 0.0% | – |