SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PSI Advisors, LLC

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

Reported Value
$228M
Q2 2023
Positions
986
Filings on Record
27
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Psi Advisors, LLC reported $228M in U.S.-listed holdings across 986 positions for Q2 2023.

Its largest position, NDQ, represents 10.5% of the portfolio.

Compared with Q1 2023, the fund opened 109 new positions and exited 50.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+10.5%
Invesco Qqq
New / Exited
109 / 50
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: 67.3%Common Stock: 26.0%MLP: 2.7%Other: 2.4%REIT: 0.6%Other: 1.1%
  • ETP · 67.3% · $153M
  • Common Stock · 26.0% · $59M
  • MLP · 2.7% · $6M
  • Other · 2.4% · $5M
  • REIT · 0.6% · $1M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INTERMEDIATENEW+249.0K249.0K+$7M$7M
INVESCO S&PNEW+919919+$321,456$321,456
FIRST TRUSTNEW+11.4K11.4K+$284,655$284,655
GLOBAL XNEW+5.2K5.2K+$215,019$215,019
VFIAXVANGUARD 500 INDEX ADMIRALNEW+380380+$156,128$156,128
SCHWAB VALUE ADVANTAGE MONEY INVNEW+130.8K130.8K+$130,765$130,765
PECOPHILLIPS EDISONNEW+3.6K3.6K+$122,279$122,279
VLYVALLEY NATIONALNEW+15.3K15.3K+$118,188$118,188

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open14.18%$32M653.4K
2NDQINVESCO QQQhistory →MF Closed and MF Open10.52%$24M64.8K
3ISHARES COREMF Closed and MF Open8.96%$20M245.6K
4FIRST TRUSTMF Closed and MF Open4.62%$11M337.8K
5ISHARES MSCIMF Closed and MF Open4.60%$10M141.1K
6SPDR INTERMEDIATEMF Closed and MF Open3.09%$7M249.0K
7AAPLAPPLE INChistory →Common Stock2.91%$7M34.2K
8SPDR BLOOMBERGMF Closed and MF Open2.44%$6M60.6K
9ISHARES IBONDSMF Closed and MF Open2.40%$5M221.7K
10SELECT SECTORMF Closed and MF Open2.17%$5M131.3K
11INVESCO S&PMF Closed and MF Open1.87%$4M52.9K
12ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.46%$3M262.4K
13AMZNAMAZON COMhistory →Common Stock1.20%$3M21.0K
14ISHARES S&PMF Closed and MF Open1.13%$3M22.4K
15MSFTMICROSOFT CORPhistory →Common Stock1.10%$3M7.4K
16WISDOMTREE U SMF Closed and MF Open1.01%$2M55.0K
17PRINCIPAL SPECTRUMMF Closed and MF Open1.00%$2M134.0K
18AWMSKYWORKS SOLUTIONSCommon Stock0.86%$2M17.6K
19VSTOEURVISTA OUTDOORCommon Stock0.85%$2M70.0K
20INVESCO NASDAQMF Closed and MF Open0.83%$2M12.5K
21TSLATESLA INCCommon Stock0.78%$2M6.8K
22SPDR SERIESMF Closed and MF Open0.69%$2M12.8K
23CHVCHEVRON CORPCommon Stock0.69%$2M9.9K
24NVDANVIDIA CORPCommon Stock0.62%$1M3.4K
25GOOGLALPHABET INCCommon Stock0.58%$1M11.0K
26LLYELI LILLYCommon Stock0.53%$1M2.6K
27JPMJPMORGAN CHASECommon Stock0.53%$1M8.2K
28CVSCVS HEALTHCommon Stock0.52%$1M17.1K
29BACVERIZON COMMUNICATIONSCommon Stock0.51%$1M31.1K
30HDHOME DEPOTCommon Stock0.49%$1M3.6K
31CATCATERPILLAR INCCommon Stock0.48%$1M4.5K
32VANECK GOLDMF Closed and MF Open0.48%$1M36.4K
33TRVCCITIGROUP INCCommon Stock0.47%$1M23.5K
34PG4PRINCIPAL FINANCIALCommon Stock0.43%$985,38813.0K
35DYHTARGET CORPCommon Stock0.42%$960,8957.3K
36SLVISHARES SILVERCommon Stock0.42%$951,12245.5K
37CRMSALESFORCE INCCommon Stock0.41%$936,3064.4K
38WEPMAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT0.40%$913,95014.7K

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 ↗.