SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PSI Advisors, LLC

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

Reported Value
$190M
Q3 2022
Positions
942
Filings on Record
27
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Psi Advisors, LLC reported $190M in U.S.-listed holdings across 942 positions for Q3 2022.

Its largest position, NDQ, represents 9.5% of the portfolio.

Compared with Q2 2022, the fund opened 120 new positions and exited 64.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+9.5%
Invesco Qqq
New / Exited
120 / 64
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: 66.7%Common Stock: 27.9%MLP: 3.1%REIT: 0.8%Other: 0.5%Other: 1.0%
  • ETP · 66.7% · $127M
  • Common Stock · 27.9% · $53M
  • MLP · 3.1% · $6M
  • REIT · 0.8% · $1M
  • Other · 0.5% · $1M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL XNEW+7.2K7.2K+$285,000$285,000
ISHARES IBONDSNEW+6.8K6.8K+$168,000$168,000
FIRST TRUSTNEW+3.4K3.4K+$49,000$49,000
GSKGSK PLCNEW+1.6K1.6K+$47,000$47,000
DBRGDIGITALBRIDGE GROUPNEW+3.3K3.3K+$41,000$41,000
CLEARBRIDGE LARGE CAP VALUE INEW+633633+$20,000$20,000
SRVCUSHING MLPNEW+450450+$15,000$15,000
VANGUARD TOTALNEW+310310+$14,000$14,000

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

Holdings — Q3 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open12.48%$24M594.4K
2ISHARES COREMF Closed and MF Open10.24%$19M228.0K
3NDQINVESCO QQQhistory →MF Closed and MF Open9.51%$18M67.7K
4FIRST TRUSTMF Closed and MF Open5.67%$11M393.2K
5ISHARES MSCIMF Closed and MF Open4.06%$8M116.9K
6WISDOMTREE U SMF Closed and MF Open3.95%$8M186.3K
7AAPLAPPLE INChistory →Common Stock3.03%$6M41.7K
8SELECT SECTORMF Closed and MF Open2.52%$5M133.0K
9ISHARES S&PMF Closed and MF Open2.21%$4M47.0K
10GLOBAL XMF Closed and MF Open2.06%$4M250.8K
11INVESCO S&PMF Closed and MF Open1.79%$3M47.6K
12ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.60%$3M275.6K
13ABBVABBVIE INChistory →Common Stock1.20%$2M16.9K
14AMZNAMAZON COMhistory →Common Stock1.19%$2M20.1K
15PRINCIPAL SPECTRUMMF Closed and MF Open1.17%$2M132.2K
16CVSCVS HEALTHCommon Stock0.99%$2M19.8K
17MSFTMICROSOFT CORPCommon Stock0.96%$2M7.9K
18VSTOEURVISTA OUTDOORCommon Stock0.96%$2M74.9K
19SPDR SERIESMF Closed and MF Open0.87%$2M14.8K
20AWMSKYWORKS SOLUTIONSCommon Stock0.86%$2M19.3K
21DYHTARGET CORPCommon Stock0.69%$1M8.9K
22GOOGLALPHABET INCCommon Stock0.61%$1M12.1K
23PG4PRINCIPAL FINANCIALCommon Stock0.58%$1M15.3K
24TSLATESLA INCCommon Stock0.58%$1M4.2K
25BACVERIZON COMMUNICATIONSCommon Stock0.57%$1M28.5K
26TRVCCITIGROUP INCCommon Stock0.52%$993,00023.8K
27IEPICAHN ENTERPRISESCommon Stock0.52%$985,00019.8K
28CHVCHEVRON CORPCommon Stock0.50%$944,0006.6K
29HDHOME DEPOTCommon Stock0.47%$895,0003.2K
30VANECK GOLDMF Closed and MF Open0.46%$874,00036.2K
31CATCATERPILLAR INCCommon Stock0.44%$843,0005.1K
32CRMSALESFORCE INCCommon Stock0.44%$840,0005.8K
33JPMJPMORGAN CHASECommon Stock0.44%$833,0008.0K
34SLVISHARES SILVERCommon Stock0.43%$809,00046.2K
35XLFSECTOR FINANCIALMF Closed and MF Open0.42%$808,00026.6K
36LOWLOWES COMPANIESCommon Stock0.41%$771,0004.1K
37WEPMAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT0.40%$756,00015.9K

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 ↗.