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Psi Advisors, LLC Top Holdings and 13F Report (2025)

About Psi Advisors, LLC

Investment Activity

  • Psi Advisors, LLC has $307.43 million in total holdings as of March 31, 2025.
  • Psi Advisors, LLC owns shares of 850 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 61.75% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Psi Advisors, LLC has purchased 984 new stocks and bought additional shares in 192 stocks.
  • Psi Advisors, LLC sold shares of 196 stocks and completely divested from 209 stocks this quarter.

Largest New Holdings this Quarter

922908710 - VANGUARD 500 INDEX ADMIRAL
$196,883 Holding
543487110 - LOOMIS SAYLES GROWTH Y
$173,205 Holding
552983694 - MFS VALUE I
$166,991 Holding
256219106 - DODGE & COX STOCK I
$149,708 Holding
09257E795 - BLACKROCK DYNAMIC HIGH INCOME INSTL
$130,968 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
493,659 shares (about $32.46M)
Invesco QQQ
63,779 shares (about $29.91M)
JPMorgan Nasdaq Equity Premium Income ETF
389,828 shares (about $20.19M)
Pacer US Cash Cows 100 ETF
255,231 shares (about $13.98M)
iShares Core Dividend Growth ETF
182,447 shares (about $11.27M)

Largest Sales this Quarter

Alphabet
10,264 shares (about $1.59M)
NVIDIA
14,223 shares (about $1.54M)
Invesco S&P 500 Top 50 ETF
25,022 shares (about $1.15M)
Tesla
4,187 shares (about $1.09M)
Citigroup
13,327 shares (about $946.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPsi Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,353,250$32,462,992 3,646.5%507,19710.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,224,468$29,907,476 9,434.8%64,4559.8%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$20,189,942$20,185,282 433,142.2%389,9186.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$16,783,927$2,544,392 17.9%332,2235.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,037,243$13,976,459 22,993.8%256,3414.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,131,793$19,566 -0.2%408,6163.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,310,182$11,271,570 29,191.5%183,0723.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,994,415$8,163,355 982.3%175,7412.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,980,851$6,969,829 63,238.0%208,3822.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$6,567,731$6,507,543 10,812.0%175,1382.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,513,012$5,858,690 895.4%159,7892.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,277,187$529,559 -7.8%28,2592.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,759,411$5,679,941 7,147.3%63,2691.9%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,519,770$277,683 -4.8%236,1901.8%Manufacturing
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$4,754,189$687,900 16.9%254,2341.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,568,575$24,148 -0.5%109,1651.5%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$4,515,855$758,523 20.2%168,8171.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$4,476,036$4,299,988 2,442.5%240,7751.5%Energy
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,256,784$78,075 1.9%46,5071.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,086,617$3,415,520 508.9%50,8471.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,559,012$3,553,908 69,629.3%40,4431.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,930,704$2,924,558 47,585.1%31,9491.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,847,739$2,753,585 2,924.6%3,4480.9%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,251,950$199,417 9.7%19,7960.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,181,184$1,662,521 320.5%42,7100.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,992,696$361,523 -15.4%5,3080.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,945,775$1,541,512 -44.2%17,9530.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,824,929$1,798,521 6,810.6%3,2480.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,716,6060.0%68,2550.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,594,981$52,930 3.4%55,8080.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,511,937$278,882 -15.6%12,1440.5%ETF
Chevron Co. stock logo
CVX
Chevron
$1,481,846$1,393,685 1,580.8%8,8580.5%Energy
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,454,988$630,724 76.5%30,8980.5%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,453,699$148,248 11.4%56,8740.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,298,194$1,089,839 523.1%26,0630.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,291,401$304,641 -19.1%8,3510.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,154,118$1,115,495 2,888.2%6,0660.4%Retail/Wholesale
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,118,510$59,644 -5.1%48,7580.4%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$1,081,855$173,660 19.1%2,3050.4%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,022,094$991,679 3,260.5%4,1670.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$987,863$20,460 -2.0%5,1180.3%ETF
PUBLIX SUPER MARKETS INC
$957,7540.0%49,8830.3%COMMON STOCK
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$926,604$885,467 2,152.5%15,8800.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$917,973$147,113 -13.8%2,9390.3%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$890,324$66 0.0%13,5390.3%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$874,156$23,370 2.7%10,3610.3%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$872,037$60,510 7.5%10,5060.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$859,452$55,942 7.0%4,1020.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$859,328$818,437 2,001.5%8,3640.3%Computer and Technology
TORM plc stock logo
TRMD
TORM
$857,404$855,756 51,927.0%52,0270.3%Transportation
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$827,990$3,071 -0.4%16,1780.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$803,726$782,815 3,743.6%17,7190.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$793,647$781,543 6,457.1%1,3770.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$778,183$121,963 18.6%2,0290.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$770,105$56,137 -6.8%6,4750.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$760,787$76,188 -9.1%1,3880.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$718,391$1,085,102 -60.2%2,7720.2%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$658,302$4,592 -0.7%6,3080.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$652,524$18,565 -2.8%8,1190.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$642,955$383,770 148.1%8,1540.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$641,684$12,636 -1.9%15,7430.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$632,071$604,144 2,163.3%18,5140.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$625,681$589,027 1,607.0%1,7070.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$620,093$195,593 -24.0%1,8800.2%Industrials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$607,696$578,355 1,971.1%9,4030.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$587,763$531,005 935.6%8,0670.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$581,908$123,127 -17.5%22,9640.2%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$580,172$196,395 51.2%6,4370.2%Consumer Discretionary
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$557,161$3,276 0.6%33,5030.2%Manufacturing
CVS Health Co. stock logo
CVS
CVS Health
$552,913$523,780 1,797.9%8,1610.2%Medical
Sunoco LP stock logo
SUN
Sunoco
$534,734$523 0.1%9,2100.2%Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$512,453$5,458 -1.1%2,7230.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$491,419$434,419 762.1%5,2590.2%ETF
The Southern Company stock logo
SO
Southern
$491,049$485,624 8,950.8%5,3400.2%Utilities
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$487,0570.0%10,9230.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$480,084$156,777 48.5%12,1570.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$475,752$15,170 -3.1%1,9130.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$473,674$44,993 -8.7%9,2750.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$457,430$23,244 -4.8%7,6750.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$456,115$446,391 4,590.8%4,5970.1%Energy
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$448,5150.0%18,5260.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$434,525$115,259 -21.0%4,9500.1%Retail/Wholesale
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$408,093$28,066 7.4%5,0600.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$405,006$8,405 2.1%8,0470.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$390,675$359,618 1,157.9%3,7360.1%ETF
PALANTIR TECHNOLOGIES
$388,493$321,395 479.0%4,6030.1%Common Stock
Ciena Co. stock logo
CIEN
Ciena
$386,5130.0%6,3960.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$385,715$76,612 -16.6%2,3260.1%Medical
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$372,272$96,852 35.2%14,8790.1%Retail/Wholesale
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$363,922$64,036 21.4%22,2550.1%Manufacturing
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$361,228$54,432 17.7%3,5040.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$349,444$78,145 -18.3%7,6020.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$339,337$946,097 -73.6%4,7800.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$317,681$281,584 780.1%2,6050.1%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$317,658$79,298 -20.0%1,3620.1%Retail/Wholesale
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$314,777$253,346 412.4%14,0400.1%Manufacturing
Dow Inc. stock logo
DOW
DOW
$313,060$8,660 -2.7%8,9650.1%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$297,295$19,695 -6.2%6340.1%Finance
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$291,624$46,105 -13.7%5,9710.1%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$289,076$13,959 5.1%9,3190.1%ETF

Showing largest 100 holdings. View all holdings.
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