SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PSI Advisors, LLC

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

Reported Value
$307M
Q1 2025
Positions
900
Filings on Record
27
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Psi Advisors, LLC reported $307M in U.S.-listed holdings across 900 positions for Q1 2025.

Its largest position, SPYM, represents 18.0% of the portfolio.

Compared with Q4 2024, the fund opened 71 new positions and exited 206.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+18.0%
Spdr Portfolio
New / Exited
71 / 206
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
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: 77.0%Common Stock: 16.1%Other: 3.9%MLP: 2.0%Open-End Fund: 0.5%Other: 0.5%
  • ETP · 77.0% · $237M
  • Common Stock · 16.1% · $49M
  • Other · 3.9% · $12M
  • MLP · 2.0% · $6M
  • Open-End Fund · 0.5% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VFIAXVANGUARD 500 INDEX ADMIRALNEW+380380+$196,883$196,883
LOOMIS SAYLES GROWTH YNEW+6.5K6.5K+$173,205$173,205
MEIIXMFS VALUE INEW+3.3K3.3K+$166,991$166,991
DODGXDODGE & COX STOCK INEW+571571+$149,708$149,708
BDHIXBLACKROCK DYNAMIC HIGH INCOME INSTLNEW+15.4K15.4K+$130,968$130,968
AGGYWISDOMTREE YIELD ENHNC US AGGRE ETFNEW+2.6K2.6K+$111,094$111,094
VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADMNEW+2.1K2.1K+$110,277$110,277
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARESNEW+1.0K1.0K+$107,239$107,239

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

Holdings — Q1 2025

389 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR PORTFOLIOMF Closed and MF Open17.98%$55M939.5K
2SDVYFIRST TRUSTMF Closed and MF Open12.08%$37M989.5K
3QQQINVESCO QQQhistory →MF Closed and MF Open · UIT EXCHANGE TRADED9.93%$31M65.1K
4JPSTJPMORGANMF Closed and MF Open6.60%$20M392.0K
5IBMOISHARES IBONDSMF Closed and MF Open5.04%$15M628.1K
6DGROISHARES COREMF Closed and MF Open4.78%$15M208.5K
7COWZPACER USMF Closed and MF Open4.58%$14M257.4K
8XMHQINVESCO S&PMF Closed and MF Open2.33%$7M74.8K
9PACER U SMF Closed and MF Open2.14%$7M175.1K
10AAPLAPPLE INChistory →Common Stock · COMMON STOCK2.04%$6M28.2K
11TLTISHARES 20YRhistory →MF Closed and MF Open1.87%$6M63.3K
12PRINCIPAL SPECTRUMMF Closed and MF Open1.55%$5M254.2K
13XLREREAL ESTATEhistory →MF Closed and MF Open1.49%$5M109.2K
14ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT1.46%$4M240.8K
15MOATVANECK MORNINGSTARhistory →MF Closed and MF Open1.16%$4M40.4K
16BILSPDR BLOOMBERGMF Closed and MF Open0.96%$3M32.1K
17LLYELI LILLYCommon Stock0.93%$3M3.4K
18IJTISHARES S&PMF Closed and MF Open0.68%$2M16.5K
19MSFTMICROSOFT CORPCommon Stock · COMMON STOCK0.65%$2M5.3K
20NVDANVIDIA CORPCommon Stock · COMMON STOCK0.63%$2M18.0K
21SPTISPDR INTERMEDIATEMF Closed and MF Open0.52%$2M55.8K
22CVXCHEVRON CORPCommon Stock · COMMON STOCK0.51%$2M9.4K
23GOOGLALPHABET INCCommon Stock0.50%$2M10.0K
24FLRTPACER PACIFICMF Closed and MF Open0.47%$1M30.9K
25XLFFINANCIAL SELECTMF Closed and MF Open0.42%$1M26.1K
26AMZNAMAZON COMCommon Stock · COMMON STOCK0.38%$1M6.2K
27QYLDGLOBAL XMF Closed and MF Open0.37%$1M49.7K
28DEDEERE & COCommon Stock · COMMON STOCK0.35%$1M2.3K
29JPMJPMORGAN CHASECommon Stock · COMMON STOCK0.34%$1M4.3K
30EZMWISDOMTREE U SMF Closed and MF Open0.33%$1M18.5K
31SLYGSPDR SERIESMF Closed and MF Open0.33%$1M11.6K
32QQQMINVESCO NASDAQMF Closed and MF Open0.32%$987,8635.1K
33PUBLIX SUPER MARKETS INCCOMMON STOCK0.31%$957,75449.9K
34MCDMCDONALDS CORPCommon Stock · COMMON STOCK0.30%$917,9732.9K
35SPYMSPDR PORTFOLIO S&P 500 ETFUIT EXCHANGE TRADED0.29%$890,32413.5K
36PFGPRINCIPAL FINANCIALCommon Stock0.28%$874,15610.4K
37ABBVABBVIE INCCommon Stock · COMMON STOCK0.28%$859,4524.1K
38AMDADVANCED MICROCommon Stock0.28%$859,3288.4K
39TORM PLCCommon Stock0.28%$857,40452.0K
40SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFUIT EXCHANGE TRADED0.27%$827,99016.2K
41VZVERIZON COMMUNICATIONSCommon Stock0.26%$803,72617.7K
42METAMETA PLATFORMSCommon Stock0.26%$793,6471.4K
43ADBEADOBE INCCommon Stock · COMMON STOCK0.25%$778,1832.0K
44MAMASTERCARD INCCommon Stock · COMMON STOCK0.25%$773,9421.4K
45EXMOCEXXON MOBILCommon Stock0.25%$770,1056.5K
46TSLATESLA INCCommon Stock0.23%$717,6142.8K
47HDHOME DEPOTCommon Stock · COMMON STOCK0.22%$662,3301.8K
48TGTTARGET CORPCommon Stock0.21%$658,3026.3K
49SPYGSPDR S&P 500 GROWTH ETFUIT EXCHANGE TRADED0.21%$652,5248.1K
50UBERUBER TECHNOLOGIESCommon Stock · COMMON STOCK0.21%$649,1118.9K
51XLUUTILITIES SELECTMF Closed and MF Open0.21%$642,9558.2K
52SPDR PORTFOLIO S&P 600 SMALL CAP ETFUIT EXCHANGE TRADED0.21%$641,68415.7K
53SWKSSKYWORKS SOLUTIONSCommon Stock · COMMON STOCK0.21%$636,0049.8K
54EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.21%$632,07118.5K
55CATCATERPILLAR INCCommon Stock · COMMON STOCK0.20%$617,1251.9K
56CVSCVS HEALTHCommon Stock · COMMON STOCK0.19%$581,9108.6K
57PFEPFIZER INCCommon Stock · COMMON STOCK0.19%$580,41322.9K
58WHRWHIRLPOOL CORPCommon Stock · COMMON STOCK0.19%$580,1726.4K
59SUNSUNOCO LTDCommon Stock0.17%$534,7349.2K
60SOXXISHARES SEMICONDUCTORMF Closed and MF Open0.17%$512,4532.7K
61XLEENERGY SELECTMF Closed and MF Open0.16%$491,4195.3K
62SOSOUTHERN COMPANYCommon Stock0.16%$491,0495.3K
63IBMINTL BUSINESSCommon Stock0.15%$475,7521.9K
64SPDR S&P 500 VALUE ETFUIT EXCHANGE TRADED0.15%$461,8269.0K
65OKEONEOK INCCommon Stock0.15%$456,1154.6K
66WMTWALMART INCCommon Stock0.14%$434,5255.0K
67PROSHARES S&PMF Closed and MF Open0.13%$408,0935.1K
68USFRWISDOMTREE FLOATINGMF Closed and MF Open0.13%$405,0068.0K
69SGSWEETGREEN INCCommon Stock · COMMON STOCK0.13%$401,64516.1K
70SPYSPDR S&PMF Closed and MF Open0.13%$393,0721.9K
71PLTRPALANTIR TECHNOLOGIESCommon Stock0.13%$388,4934.6K
72CIENCIENA CORPCommon Stock0.13%$386,5136.4K
73JNJJOHNSON & JOHNSONCommon Stock0.13%$385,7152.3K
74DUKDUKE ENERGYCommon Stock · COMMON STOCK0.12%$353,7842.9K
75GDXVANECK GOLDMF Closed and MF Open0.11%$349,4447.6K
76CCITIGROUP INCCommon Stock · COMMON STOCK0.11%$339,3374.8K
77LOWLOWES COMPANIESCommon Stock0.10%$317,6581.4K
78DOWDOW INCCommon Stock0.10%$313,0609.0K
79PGPROCTER & GAMBLECommon Stock · COMMON STOCK0.10%$300,1201.8K
80IDVISHARES INTLMF Closed and MF Open0.09%$289,0769.3K
81SBUXSTARBUCKS CORPCommon Stock0.09%$280,1452.9K
82CRMSALESFORCE INCCommon Stock · COMMON STOCK0.09%$274,8021.0K
83VTVVANGUARD VALUE ETFUIT EXCHANGE TRADED0.09%$267,5741.5K
84FDXFEDEX CORPCommon Stock0.09%$265,9641.1K
85BMYBRISTOL MYERSCommon Stock0.09%$265,7414.4K
86SLBSCHLUMBERGER LTDCommon Stock0.09%$262,0446.3K
87XLUSELECT SECTOR UTI SELECTSPDR ETFUIT EXCHANGE TRADED0.08%$260,6783.3K
88NNNNNN REITCommon Stock0.08%$258,4436.1K
89MUMICRON TECHNOLOGY INCCommon Stock0.08%$255,5452.9K
90UNHUNITEDHEALTH GROUPCommon Stock · COMMON STOCK0.08%$252,312482
91QCOMQUALCOMM INCCommon Stock0.08%$242,5511.6K
92COPCONOCOPHILLIPSCommon Stock0.07%$224,0262.1K
93UPSUNITED PARCELCommon Stock0.07%$222,9512.0K
94CSCOCISCO SYSTEMSCommon Stock0.07%$218,2303.5K
95DISWALT DISNEYCommon Stock0.07%$217,1892.2K
96GISGENERAL MILLSCommon Stock0.07%$215,2443.6K
97SCHZSCHWAB US AGGREGATE BONDETFUIT EXCHANGE TRADED0.07%$214,6939.3K
98LMTLOCKHEED MARTINCommon Stock0.07%$209,953470
99XLFSELECT STR FINANCIAL SELECT SPDR ETFUIT EXCHANGE TRADED0.07%$209,7004.2K
100BRK/BBERKSHIRE HATHAWAYCommon Stock · COMMON STOCK0.07%$207,174389

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 ↗.