PSI Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$388.2M
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ | $47.6M |
SPYMSPDR PORTFOLIO | $45.3M |
JEPQJPMORGAN | $27.0M |
KNGFIRST TRUST | $20.3M |
BUFRFIRST TRUST | $17.9M |
COWZPACER US | $16.2M |
DGROISHARES CORE | $14.9M |
SPMDSPDR PORTFOLIO | $10.3M |
SPTISPDR INTERMEDIATE | $9.7M |
SDVYFIRST TRUST | $9.3M |
AAPLAPPLE INC | $9.0M |
IAUISHARES IBONDS | $8.4M |
CALFPACER U S | $7.6M |
PSCPRINCIPAL US | $7.4M |
SPYGSPDR PORTFOLIO | $6.4M |
AQLTISHARES IBONDS | $6.1M |
TLTISHARES 20 | $6.1M |
PREFPRINCIPAL SPECTRUM | $5.5M |
XMHQINVESCO S&P | $5.4M |
XLREREAL ESTATE | $4.9M |
MOATVANECK MORNINGSTAR | $4.4M |
LLYELI LILLY | $4.1M |
BILSPDR BLOOMBERG | $4.0M |
ETENERGY TRANSFER | $3.7M |
NVDANVIDIA CORP | $2.9M |
MSFTMICROSOFT CORP | $2.9M |
XMMOINVESCO S&P | $2.8M |
IBMOISHARES IBONDS | $2.7M |
QQQINEOS NASDAQ | $2.5M |
SPYVSPDR PORTFOLIO | $2.5M |
FLRTPACER ARISTOTOLE | $2.5M |
IVVISHARES CORE | $2.1M |
AMZNAMAZON COM | $2.0M |
IJTISHARES S&P | $1.7M |
IBDQISHARES IBONDS | $1.6M |
GOOGLALPHABET INC | $1.6M |
TSLATESLA INC | $1.6M |
CVXCHEVRON CORP | $1.4M |
QQQMINVESCO NASDAQ | $1.3M |
MCDMCDONALDS CORP | $1.3M |
XLFFINANCIAL SELECT | $1.2M |
DEDEERE & CO | $1.2M |
JPMJPMORGAN CHASE | $1.2M |
AMDADVANCED MICRO | $1.2M |
TRMDTORM PLC | $1.2M |
XYLDGLOBAL X | $1.1M |
IBTGISHARES IBONDS | $1.1M |
PG4PRINCIPAL FINANCIAL | $1.1M |
AMEAMETEK INC | $1.1M |
SLYGSPDR SERIES | $1.0M |
SPYGSPDR S&P 500 GROWTH ETF | $1.0M |
METAMETA PLATFORMS | $1.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $1000K |
BACVERIZON COMMUNICATIONS | $991K |
CIENCIENA CORP | $922K |
ABBVABBVIE INC | $877K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $875K |
IJHISHARES CORE | $874K |
PLTRPALANTIR TECHNOLOGIES | $845K |
CATCATERPILLAR INC | $810K |
PSCPRINCIPAL U S SMALL CAP ETF | $802K |
QYLDGLOBAL X | $775K |
MAMASTERCARD INC | $764K |
AGGISHARES CORE | $743K |
XOMEXXON MOBIL | $717K |
SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | $688K |
HDHOME DEPOT | $656K |
XLUUTILITIES SELECT | $640K |
ADBEADOBE INC | $626K |
IBTHISHARES IBONDS | $625K |
IBMINTL BUSINESS | $613K |
EQWLINVESCO S&P | $588K |
WHRWHIRLPOOL CORP | $587K |
SOXXISHARES SEMICONDUCTOR | $585K |
IBDRISHARES IBONDS | $578K |
SPYVSPDR S&P 500 VALUE ETF | $560K |
DYHTARGET CORP | $546K |
ATLC 7.625 PERP BATLANTICUS H 7.625 PFDPFD SER B | $546K |
PFEPFIZER INC | $543K |
EPDENTERPRISE PRODUCTS | $538K |
MDIVFIRST TRUST | $532K |
NNNNNN REIT | $531K |
WMTWALMART INC | $528K |
EZMWISDOMTREE U S | $506K |
QDPLPACER METAURUS | $498K |
SOSOUTHERN COMPANY | $497K |
IDV*ISHARES INTL | $475K |
XLEENERGY SELECT | $459K |
SUNSUNOCO LTD | $452K |
UBERUBER TECHNOLOGIES | $444K |
REGLPROSHARES S&P | $429K |
SRG 7 PERP ASERITAGE GROWTH 7 PFDPFD SER A | $419K |
JNJJOHNSON & JOHNSON | $419K |
NAVI 6 12/15/43NAVIENT CORP 6 12 6PFD | $416K |
NDQINVSC QQQ TRUST SRS 1 ETF | $412K |
GOOGALPHABET INC | $410K |
IJRISHARES CORE | $409K |
USFRWISDOMTREE FLOATING | $394K |
FVDFIRST TRUST | $389K |
VTVVANGUARD VALUE ETF | $368K |
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