SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PSI Advisors, LLC

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

Reported Value
$388M
Q3 2025
Positions
273
Filings on Record
27
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Psi Advisors, LLC reported $388M in U.S.-listed holdings across 273 positions for Q3 2025.

Its largest position, NDQ, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 33 new positions and exited 9.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+10.9%
Invesco Qqq
New / Exited
33 / 9
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: 80.4%Common Stock: 13.0%Other: 4.2%MLP: 1.2%PUBLIC: 0.7%Other: 0.6%
  • ETP · 80.4% · $312M
  • Common Stock · 13.0% · $50M
  • Other · 4.2% · $16M
  • MLP · 1.2% · $5M
  • PUBLIC · 0.7% · $3M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGANNEW+468.6K468.6K+$27M$27M
FIRST TRUSTNEW+411.7K411.7K+$20M$20M
FIRST TRUSTNEW+536.7K536.7K+$18M$18M
FIRST TRUSTNEW+243.5K243.5K+$9M$9M
ISHARES IBONDSNEW+312.3K312.3K+$8M$8M
PACER U SNEW+174.4K174.4K+$8M$8M
ISHARES IBONDSNEW+261.3K261.3K+$6M$6M
PRINCIPAL SPECTRUMNEW+285.9K285.9K+$5M$5M

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

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIOMF Closed and MF Open15.07%$58M789.3K
2NDQINVESCO QQQhistory →MF Closed and MF Open10.92%$42M70.6K
3FIRST TRUSTMF Closed and MF Open10.88%$42M1.06M
4JPMORGANMF Closed and MF Open6.27%$24M422.8K
5IBDQISHARES IBONDSMF Closed and MF Open4.43%$17M682.7K
6ISHARES COREMF Closed and MF Open4.02%$16M201.5K
7PACER USMF Closed and MF Open3.88%$15M261.8K
8SPDR INTERMEDIATEMF Closed and MF Open2.38%$9M319.1K
9INVESCO S&PMF Closed and MF Open2.01%$8M68.1K
10PACER U SMF Closed and MF Open1.97%$8M174.4K
11PRINCIPAL USMF Closed and MF Open1.90%$7M129.2K
12AAPLAPPLE INChistory →Common Stock1.82%$7M27.7K
13ISHARES 20MF Closed and MF Open1.51%$6M65.8K
14PRINCIPAL SPECTRUMMF Closed and MF Open1.31%$5M264.9K
15REAL ESTATEMF Closed and MF Open1.20%$5M110.9K
16VANECK MORNINGSTARMF Closed and MF Open1.05%$4M41.1K
17ETENERGY TRANSFEROil & Gas, Real Estate and REIT0.94%$4M213.2K
18SPDR BLOOMBERGMF Closed and MF Open0.91%$4M38.5K
19LLYELI LILLYCommon Stock0.81%$3M4.1K
20NVDANVIDIA CORPCommon Stock0.74%$3M15.4K
21MSFTMICROSOFT CORPCommon Stock0.68%$3M5.1K
22NEOS NASDAQMF Closed and MF Open0.59%$2M42.1K
23PACER ARISTOTOLEMF Closed and MF Open0.48%$2M39.7K
24AMZNAMAZON COMCommon Stock0.37%$1M6.6K
25TSLATESLA INCCommon Stock0.36%$1M3.1K
26ISHARES S&PMF Closed and MF Open0.36%$1M9.9K
27GOOGLALPHABET INCCommon Stock0.35%$1M5.7K
28CHVCHEVRON CORPCommon Stock0.35%$1M8.8K
29INVESCO NASDAQMF Closed and MF Open0.33%$1M5.1K
30XLFFINANCIAL SELECTMF Closed and MF Open0.32%$1M23.0K
31JPMJPMORGAN CHASECommon Stock0.31%$1M3.8K
32AMDADVANCED MICROCommon Stock0.31%$1M7.3K
33TORM PLCCommon Stock0.30%$1M56.0K
34SPDR SERIESMF Closed and MF Open0.27%$1M11.0K
35DEDEERE & COCommon Stock0.26%$1M2.2K
36METAMETA PLATFORMSCommon Stock0.26%$1M1.4K

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 ↗.