PSI Advisors, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$307.4B
Holdings
758
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XTENBNDBLXX BLMBRG 10 YR TRGUS TR ETF | 1,627 | $75.8M | 0.02% | |
| 202 | BMCIXBLACKROCK HIGH EQUITY INCOME INSTL | 2,651 | $74.4M | 0.02% | |
| 203 | AMLPALERIAN MLP | 1,433 | $74.4M | 0.02% | |
| 204 | VHTVANGUARD HEALTH | 272 | $71.9M | 0.02% | |
| 205 | BRK/BBERKSHIRE HATHAWAY CLASS B | 135 | $71.9M | 0.02% | |
| 206 | FTCSFIRST TRUST | 800 | $71.7M | 0.02% | |
| 207 | JPSTJPMORGAN | 1,416 | $71.7M | 0.02% | |
| 208 | ADPAUTOMATIC DATA | 231 | $70.6M | 0.02% | |
| 209 | OEFISHARES S&P | 255 | $69.1M | 0.02% | |
| 210 | EVRGEVERGY INC | 999 | $68.9M | 0.02% | |
| 211 | SOHOSOTHERLY HOTELS | 93,019 | $68.8M | 0.02% | |
| 212 | IBMPISHARES IBONDS | 2,700 | $68.3M | 0.02% | |
| 213 | SRVNXG CUSHING | 1,550 | $68.1M | 0.02% | |
| 214 | QUALISHARES MSCI USA QLTY FACT ETF | 398 | $68.0M | 0.02% | |
| 215 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 1,393 | $67.9M | 0.02% | |
| 216 | HDVISHARES CORE | 560 | $67.8M | 0.02% | |
| 217 | AGGISHARES CORE | 679 | $67.2M | 0.02% | |
| 218 | PDIPIMCO DYNAMIC | 3,375 | $66.8M | 0.02% | |
| 219 | LYFTLYFT INC | 5,600 | $66.5M | 0.02% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 708 | $65.7M | 0.02% | |
| 221 | RDVYFIRST TRUST | 1,120 | $65.6M | 0.02% | |
| 222 | KMBKIMBERLY CLARK | 454 | $64.6M | 0.02% | |
| 223 | RWKINVESCO S P MIDCAP 400 REVENUE ETF | 588 | $63.4M | 0.02% | |
| 224 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 665 | $63.4M | 0.02% | |
| 225 | VBKVANGUARD SMALL | 250 | $62.9M | 0.02% | |
| 226 | COINCOINBASE GLOBAL | 365 | $62.9M | 0.02% | |
| 227 | XLIINDUSTRIAL SELECT | 474 | $62.1M | 0.02% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 1,280 | $62.0M | 0.02% | |
| 229 | BROBROWN & BROWN | 498 | $62.0M | 0.02% | |
| 230 | TAT&T INC | 2,185 | $61.8M | 0.02% | |
| 231 | TXNTEXAS INSTRUMENTS | 343 | $61.6M | 0.02% | |
| 232 | UBERUBER TECHNOLOGIES INC | 842 | $61.3M | 0.02% | |
| 233 | GILDGILEAD SCIENCES | 545 | $61.1M | 0.02% | |
| 234 | XLEENERGY SELECT SECTOR SPDR ETF | 653 | $61.0M | 0.02% | |
| 235 | IBHFISHARES IBONDS | 2,605 | $60.5M | 0.02% | |
| 236 | USSGXTRACKERS MSCI | 1,200 | $60.4M | 0.02% | |
| 237 | AEEAMEREN CORP | 600 | $60.2M | 0.02% | |
| 238 | POGRXPRIMECAP ODYSSEY GROWTH | 1,785 | $59.4M | 0.02% | |
| 239 | MPLXMPLX | 1,100 | $58.9M | 0.02% | |
| 240 | NFLXNETFLIX INC | 63 | $58.8M | 0.02% | |
| 241 | LPGDORIAN LPG | 2,600 | $58.1M | 0.02% | |
| 242 | RBLXROBLOX CORP | 962 | $56.1M | 0.02% | |
| 243 | XLVHEALTHCARE SELECT | 378 | $55.1M | 0.02% | |
| 244 | NUENUCOR CORP | 455 | $54.8M | 0.02% | |
| 245 | PFFISHARES PFD | 1,779 | $54.7M | 0.02% | |
| 246 | SOFISOFI TECHNOLOGIES | 4,685 | $54.5M | 0.02% | |
| 247 | PYPLPAYPAL HOLDINGS | 821 | $53.6M | 0.02% | |
| 248 | LYVLIVE NATION | 402 | $52.5M | 0.02% | |
| 249 | 4I1PHILIP MORRIS | 330 | $52.4M | 0.02% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 100 | $52.4M | 0.02% | |
| 251 | HYGWISHARES HIGH YIELD CORPORATE BON ETF | 1,640 | $51.6M | 0.02% | |
| 252 | IVEISHARES S&P 500 VALUE ETF | 269 | $51.3M | 0.02% | |
| 253 | SPABSPDR AGGREGATE | 2,000 | $51.1M | 0.02% | |
| 254 | DGROISHARES CORE DIVIDEND GROWTH ETF | 806 | $49.8M | 0.02% | |
| 255 | RYLDGLOBAL X | 3,280 | $49.5M | 0.02% | |
| 256 | VTIVANGUARD TOTAL | 180 | $49.5M | 0.02% | |
| 257 | IMCBISHARES MORNINGSTAR MID CAP ETF | 662 | $49.0M | 0.02% | |
| 258 | NKENIKE INC | 770 | $48.9M | 0.02% | |
| 259 | SCHDSCHWAB US | 1,734 | $48.5M | 0.02% | |
| 260 | IYWISHARES TECHNOLOGY | 340 | $47.8M | 0.02% | |
| 261 | GWWGRAINGER W W | 48 | $47.4M | 0.02% | |
| 262 | ARCCARES CAPITAL | 2,100 | $46.5M | 0.02% | |
| 263 | CMCSACOMCAST CORP | 1,257 | $46.4M | 0.02% | |
| 264 | INTCINTEL CORP | 1,970 | $44.7M | 0.01% | |
| 265 | WPCW P CAREY | 708 | $44.7M | 0.01% | |
| 266 | UALUNITED AIRLINES | 646 | $44.6M | 0.01% | |
| 267 | XELXCEL ENERGY | 629 | $44.5M | 0.01% | |
| 268 | ISCGISHARES MORN SMALL CAP GROWTH ETF | 982 | $44.2M | 0.01% | |
| 269 | EFVISHARES MSCI EAFE VALUE ETF | 746 | $44.0M | 0.01% | |
| 270 | FSKFS KKR | 2,095 | $43.9M | 0.01% | |
| 271 | KOCOCA COLA COMPANY | 612 | $43.8M | 0.01% | |
| 272 | IBMSISHARES IBONDS | 2,000 | $43.5M | 0.01% | |
| 273 | XSDSPDR SERIES | 215 | $43.2M | 0.01% | |
| 274 | RTXRTX CORP | 326 | $43.2M | 0.01% | |
| 275 | IBTIISHARES IBONDS | 1,900 | $42.3M | 0.01% | |
| 276 | SCMSTELLUS CAPITAL | 3,000 | $42.0M | 0.01% | |
| 277 | ESSESSEX PROPERTY | 136 | $41.7M | 0.01% | |
| 278 | GQ9SPDR GOLD | 144 | $41.5M | 0.01% | |
| 279 | DHSWISDOMTREE U S | 417 | $41.4M | 0.01% | |
| 280 | IJHISHARES CORE S&P MID CAPETF | 705 | $41.1M | 0.01% | |
| 281 | FASTFASTENAL CO | 530 | $41.1M | 0.01% | |
| 282 | AMDADVANCED MICRO DEVIC | 396 | $40.7M | 0.01% | |
| 283 | SPGSIMON PROPERTY | 244 | $40.5M | 0.01% | |
| 284 | SPYSPDR S&P 500 ETF | 72 | $40.3M | 0.01% | |
| 285 | SCHWSCHWAB CHARLES | 509 | $39.8M | 0.01% | |
| 286 | CWISPDR MSCI | 1,345 | $39.8M | 0.01% | |
| 287 | NIONIO INC | 10,428 | $39.7M | 0.01% | |
| 288 | WDAYWORKDAY INC CLASS A | 170 | $39.7M | 0.01% | |
| 289 | EMREMERSON ELECTRIC | 360 | $39.5M | 0.01% | |
| 290 | RFGINVESCO S&P | 900 | $39.4M | 0.01% | |
| 291 | DBEUXTRACKERS MSCI | 890 | $39.3M | 0.01% | |
| 292 | JEPIJPMORGAN | 685 | $39.1M | 0.01% | |
| 293 | PSYGXPUTNAM SMALL CAP GROWTH Y | 558 | $39.1M | 0.01% | |
| 294 | SPTMSPDR PORTFOLIO | 569 | $38.7M | 0.01% | |
| 295 | MDTMEDTRONIC PLC | 430 | $38.6M | 0.01% | |
| 296 | AMZNAMAZON.COM INC | 203 | $38.6M | 0.01% | |
| 297 | NEMNEWMONT CORP | 795 | $38.4M | 0.01% | |
| 298 | DHID R HORTON INC | 300 | $38.1M | 0.01% | |
| 299 | SCHXSCHWAB US | 1,722 | $38.0M | 0.01% | |
| 300 | MLPAGLOBAL X | 712 | $37.9M | 0.01% |