SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PSI Advisors, LLC

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

Reported Value
$878M
Q2 2020
Positions
122
Filings on Record
27
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Psi Advisors, LLC reported $878M in U.S.-listed holdings across 122 positions for Q2 2020.

Its largest position, Spdr Portfolio, represents 11.3% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 11.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+11.3%
Spdr Portfolio
New / Exited
26 / 11
positions this quarter

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: 85.1%Common Stock: 7.4%MLP: 2.3%Closed-End Fund: 2.1%REIT: 1.8%Other: 1.2%
  • ETP · 85.1% · $748M
  • Common Stock · 7.4% · $65M
  • MLP · 2.3% · $21M
  • Closed-End Fund · 2.1% · $18M
  • REIT · 1.8% · $16M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORTFOLIONEW+5.7K5.7K+$65M$65M
SPDR PORTFOLIONEW+9.3K9.3K+$47M$47M
WISDOMTREE U SNEW+6.9K6.9K+$29M$29M
DRIDARDEN RESTAURANTSNEW+1.3K1.3K+$27M$27M
XLFSECTOR FINANCIALNEW+10.6K10.6K+$23M$23M
LATTICE HARTFORDNEW+2.2K2.2K+$21M$21M
PRINCIPAL HEALTHCARENEW+4.3K4.3K+$10M$10M
FIRST TRUSTNEW+430430+$6M$6M

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

Holdings — Q2 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P TTL STK · CORE MSCI TOTAL24.85%$218M127.8K
2SPDR PORTFOLIOPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P60024.01%$211M28.5K
3WISDOMTREE U SUS SMALLCAP FUND · US MIDCAP FUND · US LARGECAP FUND · US MIDCAP DIVID11.86%$104M214.3K
4NDQINVESCO QQQhistory →UNIT SER 18.90%$78M80.0K
5DRIDARDEN RESTAURANTShistory →COM3.13%$27M1.3K
6XLFSECTOR FINANCIALhistory →SBI INT-FINL2.60%$23M10.6K
7LATTICE HARTFORDHARTFORD MLT ETF2.40%$21M2.2K
8ERHWELLS FARGOhistory →WF UTILITIES INC1.82%$16M25.0K
9FIRST TRUSTSHS · DORSEY WRT 5 ETF · DJ INTERNT IDX · PFD SECS INC ETF1.79%$16M141.8K
10ISHARES EDGEEDGE MSCI USA VL · MSCI MIN VOL ETF1.78%$16M50.7K
11PLYMPLYMOUTH INDUSTRIALhistory →COM1.64%$14M31.5K
12ISHARES S&PCORE S&P US GWT · S&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF1.56%$14M49.7K
13ETENERGY TRANSFERhistory →COM UT LTD PTN1.55%$14M173.7K
14SCHWAB USUS LCAP GR ETF1.53%$13M3.7K
15PRINCIPAL HEALTHCAREHELTHCARE INDX1.15%$10M4.3K
16ISHARES CORE US VALUECORE S&P US VLU0.78%$7M132
17WEPMAGELLAN MIDSTREAMCOM UNIT RP LP0.75%$7M14.6K
18PRINCIPAL SPECTRUMSPECTRUM PFD0.62%$5M11.3K
19SPDR SERIESS&P DIVID ETF0.51%$4M49.0K
20VANGUARD REALREAL ESTATE ETF0.48%$4M53.9K
21AAPLAPPLE INCCOM0.35%$3M8.4K
22BLMNBLOOMIN BRANDS INCCOM0.33%$3M272
23TYGTORTOISE ENERGYCOM0.25%$2M32.6K
24CSCOCISCO SYSTEMSCOM0.23%$2M43.5K
25AMZNAMAZON COMCOM0.20%$2M626
26CVSCVS HEALTHCOM0.18%$2M24.1K
27DYHTARGET CORPCOM0.16%$1M11.5K
28INVESCO S&PS&P500 PUR GWT0.15%$1M10.0K
29SPDR WELLSWELLS FG PFD ETF0.14%$1M30.2K
30ISHARES CORE GROWTHGRWT ALLOCAT ETF0.14%$1M27
31DISWALT DISNEYCOM DISNEY0.14%$1M10.7K
32DOCUDOCUSIGN INCCOM0.13%$1M6.8K
33MSFTMICROSOFT CORPCOM0.13%$1M5.5K
34SOSOUTHERN COMPANYCOM0.12%$1M20.9K

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 ↗.