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

About Psi Advisors, LLC

Investment Activity

  • Psi Advisors, LLC has $337.00 million in total holdings as of December 31, 2024.
  • Psi Advisors, LLC owns shares of 996 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 61.77% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Psi Advisors, LLC has purchased 994 new stocks and bought additional shares in 289 stocks.
  • Psi Advisors, LLC sold shares of 167 stocks and completely divested from 63 stocks this quarter.

Largest New Holdings this Quarter

Whirlpool
$487,457 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
483,260 shares (about $33.32M)
Invesco QQQ
62,154 shares (about $31.77M)
JPMorgan Nasdaq Equity Premium Income ETF
337,199 shares (about $19.01M)
Pacer US Cash Cows 100 ETF
244,479 shares (about $13.81M)
iShares Core Dividend Growth ETF
179,683 shares (about $11.02M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF
203,959 shares (about $5.34M)
iShares iBonds Dec 2026 Term Treasury ETF
12,055 shares (about $274.97K)
iShares S&P Small-Cap 600 Growth ETF
1,633 shares (about $221.05K)
Salesforce
661 shares (about $220.81K)
iShares S&P 500 Growth ETF
2,140 shares (about $217.30K)

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
$34,281,563$33,315,921 3,450.1%497,26710.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,124,510$31,774,830 9,086.8%62,8389.5%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$19,016,331$19,011,257 374,665.6%337,2895.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$14,152,152$2,582,754 22.3%281,8594.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,926,126$13,808,140 11,703.2%246,5684.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,470,593$701,754 6.0%409,2753.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,068,173$11,021,739 23,736.2%180,4403.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,233,444$8,270,192 858.6%168,8332.7%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$7,822,845$7,778,175 17,412.5%177,7522.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,673,296$72,619 -0.9%30,6432.3%Computer and Technology
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$7,053,369$7,041,574 59,701.2%196,7462.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,863,505$6,088,371 785.5%152,7952.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,755,986$6,739,836 41,732.5%82,4102.0%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,785,041$1,368,138 31.0%248,0721.7%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,524,129$5,501,249 24,043.5%63,2561.6%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$4,951,364$4,765,846 2,568.9%252,7491.5%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,872,128$4,157,940 582.2%55,4281.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$4,495,495$40,668 0.9%45,6541.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,463,180$73,490 -1.6%109,7421.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,320,896$89,705 2.1%32,1761.3%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,178,357$4,172,979 77,593.1%45,0621.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$4,046,696$50,675 1.3%217,4481.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,956,922$3,918,309 10,147.7%18,0361.2%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$3,738,370$1,791,190 92.0%140,4611.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,958,010$2,951,884 48,188.1%32,3530.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,810,323$134,883 -4.6%6,9590.8%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$2,642,640$39,191 1.5%6,2710.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,517,314$2,489,651 9,000.0%4,2770.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,409,412$2,321,404 2,637.7%3,1210.7%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,253,629$1,739,930 338.7%44,0680.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,228,834$146,382 7.0%18,0430.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,953,645$40,697 -2.0%10,3210.6%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,947,119$221,054 -10.2%14,3840.6%ETF
Chevron Co. stock logo
CVX
Chevron
$1,829,010$1,752,681 2,296.2%12,6280.5%Oils/Energy
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,709,778$32,415 -1.9%68,2550.5%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,504,274$20,018 -1.3%53,9560.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,438,640$1,394,713 3,175.0%23,0890.4%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,300,344$73,834 -5.4%51,0740.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,274,558$60,536 -4.5%18,1070.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,263,881$1,251,588 10,181.0%2,1590.4%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,263,743$24,829 2.0%25,2960.4%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,171,477$274,975 -19.0%51,3580.3%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,144,737$941,269 462.6%23,6860.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,099,391$15,573 -1.4%5,2240.3%ETF
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,096,751$1,056,492 2,624.2%12,3680.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,063,217$1,033,497 3,477.4%4,4360.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$988,491$54,497 -5.2%3,4100.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$948,574$900,499 1,873.1%7,8530.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$933,374$32,335 -3.3%13,5380.3%ETF
PUBLIX SUPER MARKETS INC
$900,3890.0%49,8830.3%COMMON STOCK
Caterpillar Inc. stock logo
CAT
Caterpillar
$896,841$49,321 5.8%2,4730.3%Industrial Products
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$888,145$75,206 -7.8%16,2380.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$883,348$83,122 -8.6%9,7770.3%ETF
Target Co. stock logo
TGT
Target
$858,539$11,894 1.4%6,3520.3%Retail/Wholesale
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$832,139$74,400 9.8%17,5040.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$825,679$777,453 1,612.1%2,1230.2%Retail/Wholesale
TORM plc stock logo
TRMD
TORM
$822,099$820,154 42,167.0%42,2670.2%Transportation
Deere & Company stock logo
DE
Deere & Company
$819,861$26,693 -3.2%1,9350.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$803,635$71,575 -8.2%1,5270.2%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$780,601$15,482 -1.9%10,0840.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$760,848$97,830 14.8%1,7110.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$747,283$6,347 -0.8%6,9470.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$738,122$10,214 1.4%27,8230.2%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$734,009$19,779 2.8%8,3500.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$721,187$54,045 -7.0%16,0530.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$681,451$178 0.0%3,8350.2%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$631,804$382,957 153.9%8,3480.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$627,192$608,757 3,302.2%15,6840.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$614,509$19,233 3.2%3,2270.2%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$606,8260.0%33,3060.2%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$599,415$573,763 2,236.7%19,1140.2%Oils/Energy
SOXX
iShares Semiconductor ETF
$592,864$50,626 9.3%2,7520.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$565,862$6,776 1.2%6,2630.2%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$565,790$216,000 -27.6%6,3730.2%ETF
Ciena Co. stock logo
CIEN
Ciena
$542,446$6,361 -1.2%6,3960.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$531,286$497,073 1,452.9%4,6120.2%ETF
CVS Health Co. stock logo
CVS
CVS Health
$525,744$506,442 2,623.7%11,7120.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$519,419$5,677 1.1%10,1560.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$517,320$482,955 1,405.4%3,0860.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$508,201$476,310 1,493.6%4,7170.2%Utilities
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$504,146$14,252 -2.7%8,0650.1%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$491,353$37,790 -7.1%27,7600.1%ETF
The Southern Company stock logo
SO
Southern
$490,739$485,883 10,005.1%5,9620.1%Utilities
Whirlpool Co. stock logo
WHR
Whirlpool
$487,457$487,457 New Holding4,2580.1%Consumer Discretionary
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$476,6800.0%10,9230.1%ETF
Sunoco LP stock logo
SUN
Sunoco
$473,283$18,775 -3.8%9,2010.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$464,550$454,711 4,621.4%4,6270.1%Oils/Energy
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$445,9220.0%18,5260.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$440,939$392,117 803.2%5,1480.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$433,728$5,054 1.2%1,9740.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$419,842$395,174 1,602.0%1,7020.1%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$411,392$71,773 -14.9%3,8690.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$405,592$343,885 557.3%6,7240.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$405,213$220,813 -35.3%1,2130.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$403,094$21,687 -5.1%2,7880.1%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$396,521$396,521 New Holding7,8800.1%Finance
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$380,070$2,178 -0.6%4,7120.1%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$372,995$23,518 -5.9%6,9150.1%Finance
Dow Inc. stock logo
DOW
DOW
$369,715$57,024 18.2%9,2130.1%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$364,550$22,283 -5.8%4090.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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