SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PSI Advisors, LLC

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

Reported Value
$204M
Q2 2025
Positions
181
Filings on Record
27
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Psi Advisors, LLC reported $204M in U.S.-listed holdings across 181 positions for Q2 2025.

The portfolio is heavily concentrated: Spdr Portfolio alone accounts for 28.8% of reported value.

Compared with Q1 2025, the fund opened 18 new positions and exited 660.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+28.8%
Spdr Portfolio
New / Exited
18 / 660
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: 70.5%Common Stock: 23.7%MLP: 2.6%PUBLIC: 1.2%Open-End Fund: 0.9%Other: 1.1%
  • ETP · 70.5% · $144M
  • Common Stock · 23.7% · $48M
  • MLP · 2.6% · $5M
  • PUBLIC · 1.2% · $2M
  • Open-End Fund · 0.9% · $2M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRINCIPAL USNEW+138.0K138.0K+$7M$7M
AMEAMETEK INCNEW+5.7K5.7K+$1M$1M
SCHWAB PRIME ADVANTAGE MONEY INVESTORNEW+675.2K675.2K+$675,193$675,193
ATLANTICUS H PFDPFD SER BNEW+21.5K21.5K+$473,083$473,083
VIA RENEWA PFDPFD SER ANEW+16.9K16.9K+$434,760$434,760
SERITAGE GROWTH PFDPFD SER ANEW+17.2K17.2K+$389,151$389,151
NAVIENT CORP SUBJ TO XTRO REDEMPTIONNEW+19.3K19.3K+$351,532$351,532
PITNEY BOWES INC SUBJ TO XTRO REDEMPTIONNEW+15.9K15.9K+$296,488$296,488

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

Holdings — Q2 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open28.78%$59M848.8K
2ISHARES COREMF Closed and MF Open8.25%$17M231.4K
3PACER USMF Closed and MF Open7.67%$16M283.4K
4SPDR INTERMEDIATEMF Closed and MF Open4.47%$9M316.2K
5VANECK MORNINGSTARMF Closed and MF Open3.89%$8M84.5K
6AAPLAPPLE INChistory →Common Stock3.36%$7M33.4K
7PRINCIPAL USMF Closed and MF Open3.28%$7M125.3K
8ISHARES 20MF Closed and MF Open2.82%$6M65.1K
9MSFTMICROSOFT CORPhistory →Common Stock2.64%$5M10.8K
10REAL ESTATEMF Closed and MF Open2.37%$5M116.6K
11ETENERGY TRANSFERhistory →Oil & Gas, Real Estate and REIT2.02%$4M226.9K
12LLYELI LILLYhistory →Common Stock1.82%$4M4.8K
13ISHARES S&PMF Closed and MF Open1.69%$3M25.8K
14NVDANVIDIA CORPhistory →Common Stock1.42%$3M18.2K
15IBDQISHARES IBONDSMF Closed and MF Open1.07%$2M87.2K
16GOOGLALPHABET INCCommon Stock1.06%$2M12.3K
17AMZNAMAZON COMCommon Stock0.81%$2M7.5K
18DEDEERE & COCommon Stock0.68%$1M2.7K
19XLFFINANCIAL SELECTMF Closed and MF Open0.62%$1M24.0K
20CHVCHEVRON CORPCommon Stock0.62%$1M8.8K
21AMDADVANCED MICROCommon Stock0.62%$1M8.9K
22MCDMCDONALDS CORPCommon Stock0.59%$1M4.1K
23JPMJPMORGAN CHASECommon Stock0.58%$1M4.1K
24FIRST TRUSTMF Closed and MF Open0.55%$1M43.7K
25SPDR PORTFOLIO S&P 500 ETFUIE0.52%$1M14.6K
26PG4PRINCIPAL FINANCIALCommon Stock0.51%$1M13.2K
27AMEAMETEK INCCommon Stock0.51%$1M5.7K
28PUBLIX SUPER MARKETS INCCOM0.49%$1M49.9K
29METAMETA PLATFORMSCommon Stock0.49%$1M1.4K
30TSLATESLA INCCommon Stock0.49%$991,1023.1K
31SPDR S&P 500 GROWTH ETFUIE0.46%$937,9499.8K
32SPDR SERIESMF Closed and MF Open0.46%$930,89610.5K
33BACVERIZON COMMUNICATIONSCommon Stock0.45%$922,55421.3K
34SPDR PORTFOLIO S&P 400 MID CAP ETFUIE0.44%$893,24616.4K
35WISDOMTREE U SMF Closed and MF Open0.38%$778,36913.6K
36MAMASTERCARD INCCommon Stock0.37%$754,6871.3K
37ABBVABBVIE INCCommon Stock0.35%$718,7223.9K
38EXMOCEXXON MOBILCommon Stock0.35%$714,9436.6K
39WHRWHIRLPOOL CORPCommon Stock0.35%$711,8677.0K
40ADBEADOBE INCCommon Stock0.34%$694,4491.8K
41JNJJOHNSON & JOHNSONCommon Stock0.34%$689,5904.5K
42PRINCIPAL U S SMALL CAP ETFUIE0.33%$676,65612.7K
43SCHWAB PRIME ADVANTAGE MONEY INVESTORMMN0.33%$675,193675.2K
44CATCATERPILLAR INCCommon Stock0.32%$641,7141.7K
45XLUUTILITIES SELECTMF Closed and MF Open0.30%$608,6937.5K
46HDHOME DEPOTCommon Stock0.30%$606,4241.7K
47DYHTARGET CORPCommon Stock0.29%$600,5836.1K
48ISHARES SEMICONDUCTORMF Closed and MF Open0.29%$586,8532.5K
49IBMINTL BUSINESSCommon Stock0.28%$561,9271.9K
50DISWALT DISNEYCommon Stock0.27%$547,5064.4K
51EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.27%$542,80417.5K
52NNNNNN REITCommon Stock0.26%$530,71012.3K
53CIENCIENA CORPCommon Stock0.26%$520,1886.4K
54PFEPFIZER INCCommon Stock0.25%$514,00921.2K
55WMTWALMART INCCommon Stock0.25%$501,2775.1K
56SUNSUNOCO LTDCommon Stock0.24%$494,0899.2K
57SOSOUTHERN COMPANYCommon Stock0.24%$482,0525.2K
58SPDR S&P 500 VALUE ETFUIE0.23%$478,5979.1K
59ATLANTICUS H PFDPFD SER BPRE0.23%$473,08321.5K
60CSCOCISCO SYSTEMSCommon Stock0.22%$453,9026.5K
61ISHARES INTLMF Closed and MF Open0.22%$448,83713.0K
62XLEENERGY SELECTMF Closed and MF Open0.21%$435,9695.1K
63VIA RENEWA PFDPFD SER APRE0.21%$434,76016.9K
64QCOMQUALCOMM INCCommon Stock0.20%$410,5722.6K
65PROSHARES S&PMF Closed and MF Open0.20%$405,0675.0K
66CVSCVS HEALTHCommon Stock0.20%$404,2945.9K
67SERITAGE GROWTH PFDPFD SER APRE0.19%$389,15117.2K
68UPSUNITED PARCELCommon Stock0.19%$388,6203.9K
69MUMICRON TECHNOLOGY INCCommon Stock0.18%$358,6582.9K
70VTVVANGUARD VALUE ETFUIE0.17%$352,4202.0K
71NAVIENT CORP SUBJ TO XTRO REDEMPTIONPRD0.17%$351,53219.3K
72NDQINVESCO QQQ TRUSTUIE0.17%$343,672623
73LOOMIS SAYLES GROWTH YMFC0.16%$327,65910.3K
74SPDR S&PMF Closed and MF Open0.16%$320,046518
75OKEONEOK INCCommon Stock0.16%$316,4803.9K
76TRVCCITIGROUP INCCommon Stock0.15%$309,7503.6K
77LOWLOWES COMPANIESCommon Stock0.15%$302,1891.4K
78PITNEY BOWES INC SUBJ TO XTRO REDEMPTIONPRD0.15%$296,48815.9K
79DUKDUKE ENERGYCommon Stock0.14%$292,9942.5K
80VLYVALLEY NATIONALCommon Stock0.13%$272,36630.5K
81SBUXSTARBUCKS CORPCommon Stock0.13%$270,9513.0K
82ACRES COMMER PFDPFD SER DPRE0.13%$270,87912.3K
83XLUSELECT SECTOR UTI SELECTSPDR ETFUIE0.13%$269,6413.3K
84SCHWAB US AGGREGATE BONDETFUIE0.13%$258,26611.1K
85ARMOUR RESIDENTI PFDPFD SER CPRE0.12%$250,57312.3K
86PGPROCTER & GAMBLECommon Stock0.12%$243,9191.5K
87GASLOG PAR PFDPFD SER BPRE0.12%$238,9509.3K
88TTDTRADE DESKCommon Stock0.11%$233,0323.2K
89FDXFEDEX CORPCommon Stock0.11%$232,0851.0K
90PIMCO INCOME INSTLMFB0.11%$228,35921.2K
91XLFSELECT STR FINANCIAL SELECT SPDR ETFUIE0.11%$227,4954.3K
92CRMSALESFORCE INCCommon Stock0.11%$224,972825
93TRITON INTER PFDPFD SER DPRE0.11%$222,28910.0K
94VFIAXVANGUARD 500 INDEX ADMIRALMFC0.11%$217,741380
95LMTLOCKHEED MARTINCommon Stock0.11%$217,677470
96ISHARES CORE TOTAL USD BOND MARK ETFUIE0.10%$213,1674.6K
97ORCLORACLE CORPCommon Stock0.10%$201,151920
98IEPICAHN ENTERPRISESCommon Stock0.08%$160,69220.0K
99NUVEEN PREFERRED INCOMECEM0.08%$157,74519.7K
100SOHOSOTHERLY HOTELSCommon Stock0.06%$125,422132.0K

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 ↗.