Managers / Q2 2024 · view latest →
PSI Advisors, LLC
CIK 0001779040 · 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626 · 813-343-3860
Reported Value
$316M
Q2 2024
Positions
999
Filings on Record
27
2019–present window
Filed
Jul 23, 2024
original filing
Summary
Psi Advisors, LLC reported $316M in U.S.-listed holdings across 999 positions for Q2 2024.
Its largest position, Spdr Portfolio, represents 16.7% of the portfolio.
Compared with Q1 2024, the fund opened 118 new positions and exited 46.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+16.7%
Spdr Portfolio
New / Exited
118 / 46
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 73.6% · $233M
- Common Stock · 20.5% · $65M
- Other · 3.2% · $10M
- MLP · 2.0% · $6M
- REIT · 0.3% · $853,715
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES 1-3YR | NEW | +116.3K | 116.3K | +$9M | $9M |
| ISHARES IBONDS | NEW | +74.6K | 74.6K | +$2M | $2M |
| ISHARES IBONDS | NEW | +73.2K | 73.2K | +$2M | $2M |
| ISHARES IBONDS | NEW | +54.0K | 54.0K | +$1M | $1M |
| PUBLIX SUPER MARKETS INC | NEW | +49.9K | 49.9K | +$810,599 | $810,599 |
| GLOBAL X | NEW | +918 | 918 | +$92,231 | $92,231 |
| LHLABCORP HOLDINGS | NEW | +368 | 368 | +$74,818 | $74,818 |
| VTVVANGUARD VALUE ETF | NEW | +402 | 402 | +$64,485 | $64,485 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
366 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | MF Closed and MF Open | 16.71% | $53M | 920.1K |
| 2 | NDQINVESCO QQQhistory → | MF Closed and MF Open | 9.38% | $30M | 61.9K |
| 3 | RDVYFIRST TRUST | MF Closed and MF Open | 9.24% | $29M | 840.5K |
| 4 | IBDPISHARES IBONDS | MF Closed and MF Open | 7.27% | $23M | 942.6K |
| 5 | ISHARES CORE | MF Closed and MF Open | 5.32% | $17M | 242.3K |
| 6 | JP MORGAN | MF Closed and MF Open | 4.35% | $14M | 247.4K |
| 7 | PACER US | MF Closed and MF Open | 3.69% | $12M | 213.9K |
| 8 | ISHARES 1-3YR | MF Closed and MF Open | 3.00% | $9M | 116.3K |
| 9 | INVESCO S&P | MF Closed and MF Open | 2.44% | $8M | 92.0K |
| 10 | AAPLAPPLE INChistory → | Common Stock · COMMON STOCK | 2.35% | $7M | 35.3K |
| 11 | PACER U S | MF Closed and MF Open | 2.15% | $7M | 155.9K |
| 12 | XLCSELECT SECTOR | MF Closed and MF Open | 1.44% | $5M | 118.0K |
| 13 | ETENERGY TRANSFERhistory → | Oil & Gas, Real Estate and REIT | 1.38% | $4M | 269.5K |
| 14 | PRINCIPAL SPECTRUM | MF Closed and MF Open | 1.19% | $4M | 205.6K |
| 15 | AMZNAMAZON COMhistory → | Common Stock · COMMON STOCK | 1.14% | $4M | 18.6K |
| 16 | NVDANVIDIA CORPhistory → | Common Stock · COMMON STOCK | 1.03% | $3M | 26.3K |
| 17 | VANECK MORNINGSTAR | MF Closed and MF Open | 1.00% | $3M | 36.5K |
| 18 | SPDR BLOOMBERG | MF Closed and MF Open | 1.00% | $3M | 34.3K |
| 19 | ISHARES S&P | MF Closed and MF Open | 0.99% | $3M | 24.4K |
| 20 | MSFTMICROSOFT CORP | Common Stock | 0.90% | $3M | 6.4K |
| 21 | VSTOEURVISTA OUTDOOR | Common Stock · COMMON STOCK | 0.82% | $3M | 68.4K |
| 22 | LLYELI LILLY | Common Stock | 0.80% | $3M | 2.8K |
| 23 | GOOGLALPHABET INC | Common Stock · COMMON STOCK | 0.79% | $3M | 13.8K |
| 24 | CHVCHEVRON CORP | Common Stock · COMMON STOCK | 0.63% | $2M | 12.7K |
| 25 | AWMSKYWORKS SOLUTIONS | Common Stock · COMMON STOCK | 0.57% | $2M | 16.8K |
| 26 | TSLATESLA INC | Common Stock · COMMON STOCK | 0.47% | $1M | 7.5K |
| 27 | SPDR SERIES | MF Closed and MF Open | 0.43% | $1M | 15.8K |
| 28 | SPDR INTERMEDIATE | MF Closed and MF Open | 0.42% | $1M | 46.8K |
| 29 | TRVCCITIGROUP INC | Common Stock · COMMON STOCK | 0.40% | $1M | 19.8K |
| 30 | ISHARES MSCI | MF Closed and MF Open | 0.36% | $1M | 13.5K |
| 31 | WISDOMTREE U S | MF Closed and MF Open | 0.36% | $1M | 21.8K |
| 32 | METAMETA PLATFORMS | Common Stock | 0.35% | $1M | 2.2K |
| 33 | INVESCO NASDAQ | MF Closed and MF Open | 0.35% | $1M | 5.6K |
| 34 | AMDADVANCED MICRO | Common Stock | 0.32% | $1M | 6.2K |
| 35 | GLOBAL X | MF Closed and MF Open | 0.31% | $972,464 | 38.2K |
| 36 | DYHTARGET CORP | Common Stock · COMMON STOCK | 0.30% | $960,489 | 6.5K |
| 37 | MCDMCDONALDS CORP | Common Stock · COMMON STOCK | 0.30% | $954,236 | 3.7K |
| 38 | XLFSECTOR FINANCIAL | MF Closed and MF Open | 0.30% | $941,084 | 22.9K |
| 39 | SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 0.29% | $926,784 | 14.5K |
| 40 | JPMJPMORGAN CHASE | Common Stock | 0.28% | $896,402 | 4.4K |
| 41 | CVSCVS HEALTH | Common Stock · COMMON STOCK | 0.28% | $885,232 | 15.0K |
| 42 | SPDR PORTFOLIO S&P 400 | UIT EXCHANGE TRADED | 0.28% | $884,822 | 17.2K |
| 43 | BACVERIZON COMMUNICATIONS | Common Stock | 0.26% | $816,839 | 19.8K |
| 44 | PUBLIX SUPER MARKETS INC | COMMON STOCK | 0.26% | $810,599 | 49.9K |
| 45 | PG4PRINCIPAL FINANCIAL | Common Stock | 0.26% | $806,779 | 10.3K |
| 46 | ADBEADOBE INC | Common Stock · COMMON STOCK | 0.25% | $800,533 | 1.4K |
| 47 | PFEPFIZER INC | Common Stock · COMMON STOCK | 0.25% | $778,815 | 27.8K |
| 48 | EXMOCEXXON MOBIL | Common Stock | 0.25% | $777,571 | 6.8K |
| 49 | HDHOME DEPOT | Common Stock · COMMON STOCK | 0.24% | $756,568 | 2.2K |
| 50 | MAMASTERCARD INC | Common Stock | 0.24% | $750,438 | 1.7K |
| 51 | CATCATERPILLAR INC | Common Stock · COMMON STOCK | 0.24% | $749,649 | 2.3K |
| 52 | PGPROCTER & GAMBLE | Common Stock · COMMON STOCK | 0.24% | $747,908 | 4.5K |
| 53 | DEDEERE & CO | Common Stock · COMMON STOCK | 0.23% | $716,624 | 1.9K |
| 54 | SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 0.22% | $697,206 | 16.8K |
| 55 | ABBVABBVIE INC | Common Stock · COMMON STOCK | 0.21% | $669,441 | 3.9K |
| 56 | LOWLOWES COMPANIES | Common Stock · COMMON STOCK | 0.20% | $639,128 | 2.9K |
| 57 | SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 0.20% | $629,261 | 7.9K |
| 58 | DUKDUKE ENERGY | Common Stock · COMMON STOCK | 0.20% | $626,581 | 6.3K |
| 59 | PACER PACIFIC | MF Closed and MF Open | 0.20% | $616,535 | 13.0K |
| 60 | EPDENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 0.19% | $587,339 | 20.3K |
| 61 | ISHARES SEMICONDUCTOR | MF Closed and MF Open | 0.18% | $580,548 | 2.4K |
| 62 | JNJJOHNSON & JOHNSON | Common Stock | 0.18% | $580,471 | 4.0K |
| 63 | SUNSUNOCO LTD | Common Stock | 0.17% | $540,315 | 9.6K |
| 64 | VANECK GOLD | MF Closed and MF Open | 0.16% | $510,680 | 15.1K |
| 65 | CRMSALESFORCE INC | Common Stock · COMMON STOCK | 0.15% | $481,552 | 1.9K |
| 66 | IEPICAHN ENTERPRISES | Common Stock | 0.15% | $480,489 | 29.2K |
| 67 | UBERUBER TECHNOLOGIES | Common Stock · COMMON STOCK | 0.15% | $473,437 | 6.5K |
| 68 | SOSOUTHERN COMPANY | Common Stock | 0.15% | $470,183 | 6.1K |
| 69 | TTDTRADE DESK | Common Stock | 0.15% | $468,816 | 4.8K |
| 70 | SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 0.15% | $461,422 | 9.5K |
| 71 | XLUSELECT UTILITIES | MF Closed and MF Open | 0.14% | $454,176 | 6.7K |
| 72 | FDXFEDEX CORP | Common Stock · COMMON STOCK | 0.13% | $421,975 | 1.4K |
| 73 | WMTWALMART INC | Common Stock | 0.13% | $418,700 | 6.2K |
| 74 | OKEONEOK INC | Common Stock | 0.12% | $393,804 | 4.8K |
| 75 | TORM PLC | Common Stock | 0.12% | $380,336 | 9.8K |
| 76 | PROSHARES S&P | MF Closed and MF Open | 0.12% | $376,010 | 5.1K |
| 77 | DOWDOW INC | Common Stock | 0.12% | $370,794 | 7.0K |
| 78 | QCOMQUALCOMM INC | Common Stock | 0.12% | $365,523 | 1.8K |
| 79 | SLBSCHLUMBERGER LTD | Common Stock | 0.11% | $363,334 | 7.7K |
| 80 | SHOPSHOPIFY INC | Common Stock | 0.11% | $352,973 | 5.3K |
| 81 | IBMINTL BUSINESS | Common Stock | 0.11% | $347,604 | 2.0K |
| 82 | MRKMERCK & COMPANY | Common Stock | 0.11% | $341,271 | 2.8K |
| 83 | XLESECTOR ENERGY | MF Closed and MF Open | 0.11% | $336,469 | 3.7K |
| 84 | SPDR S&P | MF Closed and MF Open | 0.10% | $323,036 | 594 |
| 85 | CIENCIENA CORP | Common Stock | 0.10% | $321,411 | 6.7K |
| 86 | BACBANK AMERICA | Common Stock | 0.10% | $315,292 | 7.9K |
| 87 | NDQINVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 0.10% | $312,859 | 653 |
| 88 | CSCOCISCO SYSTEMS | Common Stock | 0.10% | $308,057 | 6.5K |
| 89 | MUMICRON TECHNOLOGY INC | Common Stock | 0.09% | $298,162 | 2.3K |
| 90 | PACER TRENDPILOT | MF Closed and MF Open | 0.09% | $293,789 | 6.0K |
| 91 | SECTOR TECHNOLOGY | MF Closed and MF Open | 0.09% | $289,574 | 1.3K |
| 92 | NFLXNETFLIX INC | Common Stock | 0.09% | $288,849 | 428 |
| 93 | DISWALT DISNEY | Common Stock | 0.09% | $275,528 | 2.8K |
| 94 | COPCONOCOPHILLIPS | Common Stock | 0.09% | $272,366 | 2.4K |
| 95 | NNNNNN REIT | Common Stock | 0.08% | $264,254 | 6.2K |
| 96 | BMYBRISTOL MYERS | Common Stock | 0.08% | $256,744 | 6.2K |
| 97 | VANGUARD SMALL | MF Closed and MF Open | 0.08% | $250,165 | 1.2K |
| 98 | MMM3M COMPANY | Common Stock | 0.08% | $246,810 | 2.4K |
| 99 | SBUXSTARBUCKS CORP | Common Stock · COMMON STOCK | 0.08% | $239,662 | 3.1K |
| 100 | BPBP PLC | Common Stock | 0.08% | $237,695 | 6.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $418M | 305 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $398M | 275 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $388M | 273 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 181 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 900 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $337M | 2,629 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $341M | 2,484 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $316M | 999 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $277M | 1,623 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $268M | 1,033 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $231M | 1,001 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228M | 986 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $207M | 896 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 838 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 942 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 883 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $243M | 836 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 894 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 818 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 135 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $170M | 131 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 123 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 112 | Nov 24, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $878M | 122 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $156M | 698 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.