SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PSI Advisors, LLC

CIK 0001779040 · 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626 · 813-343-3860

Reported Value
$156M
Q4 2019
Positions
698
Filings on Record
27
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Psi Advisors, LLC reported $156M in U.S.-listed holdings across 698 positions for Q4 2019.

Its largest position, Ishares Core, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.7%
share of reported value
Largest Position
+9.0%
Ishares Core

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $109MQ2 ’20: $878MQ3 ’20: $124MQ4 ’20: $145MQ4 ’20Q1 ’21: $170MQ2 ’21: $190MQ3 ’21: $218MQ4 ’21: $246MQ4 ’21Q1 ’22: $243MQ2 ’22: $203MQ3 ’22: $190MQ4 ’22: $188MQ4 ’22Q1 ’23: $207MQ2 ’23: $228MQ3 ’23: $231MQ4 ’23: $268MQ4 ’23Q1 ’24: $277MQ2 ’24: $316MQ3 ’24: $341MQ4 ’24: $337MQ4 ’24Q1 ’25: $307MQ2 ’25: $204MQ3 ’25: $388MQ4 ’25: $398MQ4 ’25Q1 ’26: $418Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.0%Common Stock: 28.2%REIT: 3.0%Closed-End Fund: 2.2%MLP: 1.9%Other: 2.7%
  • ETP · 62.0% · $96M
  • Common Stock · 28.2% · $44M
  • REIT · 3.0% · $5M
  • Closed-End Fund · 2.2% · $3M
  • MLP · 1.9% · $3M
  • Other · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORENEW+43.3K43.3K+$14M$14M
NDQINVESCO QQQNEW+46.2K46.2K+$10M$10M
ISHARES CORENEW+72.1K72.1K+$6M$6M
ISHARES CORENEW+27.8K27.8K+$6M$6M
SPDR SERIESNEW+42.1K42.1K+$5M$5M
VANGUARD REALNEW+46.1K46.1K+$4M$4M
ISHARES S&PNEW+22.1K22.1K+$4M$4M
WISDOMTREE U SNEW+92.8K92.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE HIGH DV ETF17.07%$27M151.2K
2WISDOMTREE U SUS MIDCAP FUND · US MIDCAP DIVID · US SMALLCAP FUND · US HIGH DIVIDEND · US LARGECAP DIVD7.59%$12M270.8K
3NDQINVESCO QQQhistory →UNIT SER 16.32%$10M46.2K
4ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF5.47%$9M49.2K
5ISHARES EDGEMSCI MIN VOL ETF · MIN VOL GBL ETF · EDGE MSCI USA VL3.10%$5M64.9K
6INVESCO S&PS&P MDCP MOMNTUM · S&P ULTRA DIVIDE · S&P500 PUR GWT3.06%$5M81.3K
7SPDR SERIESS&P DIVID ETF2.91%$5M42.1K
8VANGUARD REALREAL ESTATE ETF2.75%$4M46.1K
9TYGEURTORTOISE ENERGYhistory →COM1.54%$2M133.6K
10AAPLAPPLE INChistory →COM1.32%$2M7.0K
11CSCOCISCO SYSTEMShistory →COM1.25%$2M40.6K
12SOSOUTHERN COMPANYhistory →COM1.17%$2M28.6K
13ETENERGY TRANSFERhistory →COM UT LTD PTN1.03%$2M125.3K
14CVSCVS HEALTHhistory →COM1.01%$2M21.1K
15AMZNAMAZON COMCOM0.85%$1M717
16PFEPFIZER INCCOM0.78%$1M30.8K
17PRINCIPAL SPECTRUMSPECTRUM PFD0.71%$1M10.9K
18INVESCO EXCHANGES&P500 LOW VOL0.68%$1M18.3K
19INTCINTEL CORPCOM0.65%$1M16.9K
20CATCATERPILLAR INCCOM0.65%$1M6.9K
21ARCPEURVEREIT INCCOM0.63%$975,000105.6K
22DYHTARGET CORPCOM0.62%$969,0007.6K
23PRINCIPAL ACTIVEACTV INCM ETF0.61%$956,00023.3K
24ISHARES INTLINTL SEL DIV ETF0.60%$936,00027.9K
25PACER TRENDPILOTTRENDP US LAR CP0.55%$856,00025.6K
26JNJJOHNSON & JOHNSONCOM0.54%$846,0005.8K
27WMBWILLIAMS COSCOM0.54%$836,00035.3K
28MSFTMICROSOFT CORPCOM0.52%$809,0005.1K
29BPBP PLCSPONSORED ADR0.50%$780,00020.7K
30SPDR WELLSWELLS FG PFD ETF0.48%$750,00017.1K
31PG4PRINCIPAL FINANCIALCOM0.48%$742,00013.5K
32WFCWELLS FARGOCOM0.48%$739,00013.8K
33TAT&T INCCOM0.42%$660,00016.9K
34BACBANK AMERICACOM0.42%$648,00018.4K
35SCHWAB USUS LCAP GR ETF0.40%$626,0006.7K
36BMYBRISTOL MYERSCOM0.40%$621,0009.7K
37WEPMAGELLAN MIDSTREAMCOM UNIT RP LP0.39%$607,0009.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$418M305May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M275Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$388M273Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M181Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M900Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M2,629Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$341M2,484Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M999Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M1,623Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M1,033Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M1,001Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M986Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M896Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M838Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M942Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M883Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M836Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M894Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M818Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M135Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M131May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M123Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M112Nov 24, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$878M122Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M698Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.