SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PSI Advisors, LLC

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

Reported Value
$190M
Q2 2021
Positions
135
Filings on Record
27
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Psi Advisors, LLC reported $190M in U.S.-listed holdings across 135 positions for Q2 2021.

Its largest position, NDQ, represents 12.0% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+12.0%
Invesco Qqq
New / Exited
8 / 5
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: 66.8%Common Stock: 27.7%MLP: 2.4%REIT: 1.2%ADR: 0.7%Other: 1.1%
  • ETP · 66.8% · $127M
  • Common Stock · 27.7% · $53M
  • MLP · 2.4% · $5M
  • REIT · 1.2% · $2M
  • ADR · 0.7% · $1M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+210210+$306,000$306,000
GOOGALPHABET INCNEW+8888+$220,000$220,000
PACER BENCHMARKNEW+5.4K5.4K+$219,000$219,000
WOOFPETCO HEALTHNEW+9.4K9.4K+$209,000$209,000
VANECK VECTORSNEW+6.1K6.1K+$207,000$207,000
GMGENERAL MOTORSNEW+3.5K3.5K+$206,000$206,000
SECTOR TECHNOLOGYNEW+1.4K1.4K+$202,000$202,000
DIGITALBRIDGE GROUPNEW+24.9K24.9K+$196,000$196,000

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

Holdings — Q2 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORECORE S&P500 ETF · CORE S&P SCP ETF · CORE DIV GRWTH · CORE S&P MCP ETF13.56%$26M193.3K
2NDQINVESCO QQQhistory →UNIT SER 112.01%$23M64.3K
3SPDR PORTFOLIOPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P6007.14%$14M281.4K
4RDVYFIRST TRUSTRISNG DIVD ACHIV · LUNT US FACTOR4.76%$9M223.9K
5ISHARES MSCIMSCI USA MIN VOL4.22%$8M108.7K
6WISDOMTREE U SUS MIDCAP FUND · US SMALLCAP FUND3.83%$7M142.4K
7INVESCO S&PS&P MDCP QUALITY · S&P500 PUR GWT · S&P MDCP400 VL · S&P MDCP MOMNTUM3.61%$7M74.4K
8ISHARES S&PS&P SML 600 GWT · S&P 500 GRWT ETF · S&P 500 VAL ETF3.47%$7M61.1K
9SELECT SECTORRL EST SEL SEC2.98%$6M127.6K
10AAPLAPPLE INChistory →COM2.97%$6M41.2K
11SPDR SERIESS&P DIVID ETF · S&P 600 SMCP VAL2.20%$4M39.0K
12AWMSKYWORKS SOLUTIONShistory →COM1.66%$3M16.4K
13ETENERGY TRANSFERhistory →COM UT LTD PTN1.63%$3M291.7K
14ABBVABBVIE INChistory →COM1.42%$3M23.9K
15PRINCIPAL SPECTRUMSPECTRUM PFD1.33%$3M122.1K
16AMZNAMAZON COMhistory →COM1.18%$2M649
17CVSCVS HEALTHhistory →COM1.16%$2M26.4K
18AMDADVANCED MICROCOM0.91%$2M18.5K
19MSFTMICROSOFT CORPCOM0.91%$2M6.4K
20BACVERIZON COMMUNICATIONSCOM0.81%$2M27.3K
21SPDR ICEICE PFD SEC ETF0.75%$1M32.0K
22CRMSALESFORCE.COM INCCOM0.73%$1M5.7K
23WISDOMTREE EMERGINGEM EX ST-OWNED0.64%$1M28.9K
24LOWLOWES COMPANIESCOM0.63%$1M6.2K
25JPMJPMORGAN CHASECOM0.62%$1M7.6K
26PFEPFIZER INCCOM0.59%$1M28.7K
27BMYBRISTOL MYERSCOM0.58%$1M16.4K
28DYHTARGET CORPCOM0.55%$1M4.3K
29SOSOUTHERN COMPANYCOM0.52%$993,00016.4K
30PG4PRINCIPAL FINANCIALCOM0.52%$981,00015.5K
31TSLATESLA INCCOM0.51%$975,0001.4K
32CSCOCISCO SYSTEMSCOM0.50%$956,00018.1K
33SLVISHARES SILVERISHARES0.50%$948,00039.1K
34MCDMCDONALDS CORPCOM0.50%$943,0004.1K
35VERVEREIT INCCOM0.49%$926,00020.2K
36JNJJOHNSON & JOHNSONCOM0.48%$919,0005.6K
37WMTWALMART INCCOM0.48%$918,0006.5K

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 ↗.