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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,883 | $4.04M | 1.0% | +5,528+36.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,224 | $4.28M | 1.1% | +3,986+9.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 107,033 | $4.32M | 1.1% | −9,548−8.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,599 | $4.62M | 1.2% | +422+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,183 | $5.27M | 1.3% | −1,982−3.9% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 291,119 | $5.73M | 1.4% | +5,197+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 5,524 | $5.94M | 1.5% | +214+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,913 | $6.18M | 1.6% | +2,820+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,842 | $6.81M | 1.7% | −7,032−9.9% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 312,794 | $7.16M | 1.8% | +264,086+542.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 170,541 | $7.62M | 1.9% | −3,811−2.2% | Reduced | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 134,848 | $7.78M | 2.0% | −8,446−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 29,572 | $8.04M | 2.0% | −5,644−16.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250,663 | $9.66M | 2.4% | +7,158+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 355,489 | $10.3M | 2.6% | +21,553+6.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,953 | $10.8M | 2.7% | −11,292−5.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 219,296 | $15.2M | 3.8% | +971+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 271,843 | $16.4M | 4.1% | −10,553−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 558,502 | $19.1M | 4.8% | +21,835+4.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 430,836 | $21.2M | 5.3% | +19,147+4.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 496,715 | $28.9M | 7.3% | +28,083+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 604,159 | $48.5M | 12.2% | +14,917+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,688 | $50.3M | 12.6% | +9,707+12.1% | Added | – |
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% | – |