13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001779040-25-000005

Total Value

$203.7M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	518,857	$37.7M	18.52%
2	PACER US	69374H881	262,853	$14.5M	7.11%
3	ISHARES CORE	46434V621	190,374	$12.2M	5.98%
4	SPDR PORTFOLIO	78464A847	177,131	$9.6M	4.73%
5	SPDR INTERMEDIATE	78464A672	301,437	$8.7M	4.26%
6	PRINCIPAL US	74255Y607	125,332	$6.7M	3.28%
7	APPLE INC	AAPL	27,551	$5.7M	2.78%
8	ISHARES 20	464287432	62,755	$5.5M	2.72%
9	SPDR PORTFOLIO	78464A409	51,726	$4.9M	2.42%
10	REAL ESTATE	81369Y860	110,877	$4.6M	2.25%
11	ENERGY TRANSFER	ET-PI	226,929	$4.1M	2.02%
12	VANECK MORNINGSTAR	92189F643	40,716	$3.8M	1.87%
13	VANECK MORNINGSTAR	92189F643	40,716	$3.8M	1.87%
14	NVIDIA CORP	NVDA	18,249	$2.9M	1.42%
15	ELI LILLY	LLY	3,553	$2.8M	1.36%
16	MICROSOFT CORP	MSFT	5,189	$2.6M	1.27%
17	MICROSOFT CORP	MSFT	5,189	$2.6M	1.27%
18	SPDR PORTFOLIO	78464A508	43,772	$2.3M	1.12%
19	ISHARES CORE	464287200	3,149	$2.0M	0.96%
20	ISHARES IBONDS	46434VBD1	68,255	$1.7M	0.84%
21	ALPHABET INC	GOOG	8,629	$1.5M	0.75%
22	AMAZON COM	AMZN	6,441	$1.4M	0.69%
23	ISHARES S&P	464287887	9,966	$1.3M	0.65%
24	ISHARES S&P	464287887	9,966	$1.3M	0.65%
25	FINANCIAL SELECT	81369Y605	24,044	$1.3M	0.62%
26	CHEVRON CORP	CVX	8,775	$1.3M	0.62%
27	ADVANCED MICRO	AMD	8,851	$1.3M	0.62%
28	JPMORGAN CHASE	VYLD	4,084	$1.2M	0.58%
29	DEERE & CO	DE	2,205	$1.1M	0.55%
30	PUBLIX SUPER MARKETS INC	744663105	49,883	$1.0M	0.49%
31	META PLATFORMS	META	1,365	$1.0M	0.49%
32	TESLA INC	TSLA	3,120	$991,102	0.49%
33	SPDR SERIES	78464A201	10,489	$930,896	0.46%
34	VERIZON COMMUNICATIONS	VZ	21,321	$922,554	0.45%
35	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	16,426	$893,246	0.44%
36	ISHARES CORE	464287507	13,960	$865,800	0.43%
37	PRINCIPAL FINANCIAL	PFG	10,443	$829,487	0.41%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,198	$813,983	0.40%
39	MCDONALDS CORP	MCD	2,695	$787,399	0.39%
40	MASTERCARD INC	MA	1,343	$754,687	0.37%
41	ABBVIE INC	ABBV	3,872	$718,722	0.35%
42	EXXON MOBIL	XOM	6,632	$714,943	0.35%
43	WHIRLPOOL CORP	WHR-PA	7,019	$711,867	0.35%
44	ADOBE INC	ADBE	1,795	$694,449	0.34%
45	PRINCIPAL U S SMALL CAP ETF	74255Y607	12,700	$676,656	0.33%
46	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	650,193	$650,193	0.32%
47	CATERPILLAR INC	CAT	1,653	$641,714	0.32%
48	UTILITIES SELECT	81369Y886	7,454	$608,693	0.30%
49	HOME DEPOT	HD	1,654	$606,424	0.30%
50	TARGET CORP	TGT	6,088	$600,583	0.29%
51	ISHARES SEMICONDUCTOR	464287523	2,459	$586,853	0.29%
52	INTL BUSINESS	INTR	1,906	$561,927	0.28%
53	SPDR S&P 500 GROWTH ETF	78464A409	5,865	$559,052	0.27%
54	ENTERPRISE PRODUCTS	293792107	17,504	$542,804	0.27%
55	CIENA CORP	CIEN	6,396	$520,188	0.26%
56	FIRST TRUST	33738R100	32,851	$519,373	0.25%
57	AMETEK INC	AME	2,867	$518,812	0.25%
58	AMETEK INC	AME	2,867	$518,812	0.25%
59	PFIZER INC	PFE	21,205	$514,009	0.25%
60	WALMART INC	WMT	5,127	$501,277	0.25%
61	SUNOCO LTD	SUN	9,220	$494,089	0.24%
62	SOUTHERN COMPANY	SOMN	5,249	$482,052	0.24%
63	SPDR S&P 500 VALUE ETF	78464A508	9,144	$478,597	0.23%
64	WISDOMTREE U S	WT	7,675	$474,087	0.23%
65	ATLANTICUS H PFDPFD SER B	ATLCZ	21,455	$473,083	0.23%
66	ISHARES IBONDS	46435GAA0	18,941	$459,322	0.23%
67	ISHARES INTL	464288448	13,006	$448,837	0.22%
68	ENERGY SELECT	81369Y506	5,140	$435,969	0.21%
69	VIA RENEWA PFDPFD SER A	92556D205	16,897	$434,760	0.21%
70	MCDONALDS CORP	MCD	1,450	$423,647	0.21%
71	ELI LILLY	LLY	540	$420,946	0.21%
72	APPLE INC	AAPL	2,000	$410,340	0.20%
73	PROSHARES S&P	74347B680	4,968	$405,067	0.20%
74	CVS HEALTH	CVS	5,861	$404,294	0.20%
75	ISHARES CORE	464287804	3,696	$403,935	0.20%
76	SERITAGE GROWTH PFDPFD SER A	81752R308	17,247	$389,151	0.19%
77	UNITED PARCEL	UPS	3,850	$388,620	0.19%
78	SPDR S&P 500 GROWTH ETF	78464A409	3,975	$378,897	0.19%
79	FIRST TRUST	33734H106	8,410	$375,928	0.18%
80	ISHARES CORE	46434V621	5,800	$370,852	0.18%
81	SPDR PORTFOLIO	78464A854	5,101	$370,792	0.18%
82	MICRON TECHNOLOGY INC	MU	2,910	$358,658	0.18%
83	ALPHABET INC	GOOG	2,000	$352,460	0.17%
84	VANGUARD VALUE ETF	922908744	1,994	$352,420	0.17%
85	NAVIENT CORP SUBJ TO XTRO REDEMPTION	JSM	19,262	$351,532	0.17%
86	JOHNSON & JOHNSON	JNJ	2,257	$344,795	0.17%
87	JOHNSON & JOHNSON	JNJ	2,257	$344,795	0.17%
88	INVESCO QQQ TRUST	IVZ	623	$343,672	0.17%
89	SPDR PORTFOLIO	78464A854	4,584	$333,211	0.16%
90	APPLE INC	AAPL	1,600	$328,272	0.16%
91	LOOMIS SAYLES GROWTH Y	543487110	10,310	$327,659	0.16%
92	SPDR PORTFOLIO	78464A854	4,444	$323,034	0.16%
93	ISHARES CORE	464287226	3,227	$320,120	0.16%
94	SPDR S&P	SPY	518	$320,046	0.16%
95	ONEOK INC	OKE	3,877	$316,480	0.16%
96	SPDR PORTFOLIO	78464A854	4,272	$310,532	0.15%
97	CITIGROUP INC	C-PR	3,639	$309,750	0.15%
98	WISDOMTREE U S	WT	5,971	$304,282	0.15%
99	LOWES COMPANIES	548661107	1,362	$302,189	0.15%
100	SPDR PORTFOLIO	78464A854	4,094	$297,593	0.15%
101	PITNEY BOWES INC SUBJ TO XTRO REDEMPTION	PBI-PB	15,906	$296,488	0.15%
102	DUKE ENERGY	DUKB	2,483	$292,994	0.14%
103	ALPHABET INC	GOOG	1,644	$291,630	0.14%
104	VANECK MORNINGSTAR	92189F643	3,100	$290,749	0.14%
105	ISHARES S&P	464287309	2,625	$289,013	0.14%
106	ELI LILLY	LLY	361	$281,410	0.14%
107	WALT DISNEY	254687106	2,208	$273,753	0.13%
108	WALT DISNEY	254687106	2,208	$273,753	0.13%
109	STARBUCKS CORP	SBUX	2,957	$270,951	0.13%
110	ACRES COMMER PFDPFD SER D	ACR-PD	12,268	$270,879	0.13%
111	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	3,302	$269,641	0.13%
112	SPDR PORTFOLIO	78464A854	3,708	$269,535	0.13%
113	ISHARES CORE	46434V621	4,196	$268,292	0.13%
114	ISHARES S&P	464287887	2,000	$266,080	0.13%
115	NNN REIT	NNN	6,145	$265,355	0.13%
116	NNN REIT	NNN	6,145	$265,355	0.13%
117	PACER US	69374H881	4,800	$264,480	0.13%
118	SCHWAB US AGGREGATE BONDETF	808524839	11,113	$258,266	0.13%
119	DEERE & CO	DE	500	$254,245	0.12%
120	ARMOUR RESIDENTI PFDPFD SER C	042315606	12,283	$250,573	0.12%
121	SPDR PORTFOLIO S&P 500 ETF	78464A854	3,444	$250,344	0.12%
122	APPLE INC	AAPL	1,200	$246,204	0.12%
123	PROCTER & GAMBLE	742718109	1,531	$243,919	0.12%
124	PACER US	69374H881	4,410	$242,991	0.12%
125	ISHARES CORE	46434V621	3,773	$241,246	0.12%
126	ISHARES S&P	464287408	1,234	$241,148	0.12%
127	GASLOG PAR PFDPFD SER B	Y2687W124	9,334	$238,950	0.12%
128	REAL ESTATE	81369Y860	5,700	$236,094	0.12%
129	AMAZON COM	AMZN	1,075	$235,844	0.12%
130	ELI LILLY	LLY	300	$233,859	0.11%
131	SPDR PORTFOLIO	78468R853	5,477	$233,331	0.11%
132	TRADE DESK	88339J105	3,237	$233,032	0.11%
133	FEDEX CORP	FDX	1,021	$232,085	0.11%
134	PIMCO INCOME INSTL	72201F490	21,203	$228,359	0.11%
135	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	4,344	$227,495	0.11%
136	CISCO SYSTEMS	CSCO	3,271	$226,951	0.11%
137	CISCO SYSTEMS	CSCO	3,271	$226,951	0.11%
138	SPDR PORTFOLIO	78464A854	3,097	$225,121	0.11%
139	SALESFORCE INC	CRM	825	$224,972	0.11%
140	TRITON INTER PFDPFD SER D	G9078F206	9,995	$222,289	0.11%
141	SPDR INTERMEDIATE	78464A672	7,717	$222,018	0.11%
142	SPDR PORTFOLIO	78464A854	3,042	$221,123	0.11%
143	PACER US	69374H881	4,000	$220,400	0.11%
144	SPDR PORTFOLIO	78464A409	2,294	$218,664	0.11%
145	SPDR PORTFOLIO	78464A854	3,005	$218,433	0.11%
146	PRINCIPAL FINANCIAL	PFG	2,747	$218,194	0.11%
147	VANGUARD 500 INDEX ADMIRAL	922908710	380	$217,741	0.11%
148	LOCKHEED MARTIN	LMT	470	$217,677	0.11%
149	FIRST TRUST	33738R118	2,400	$216,408	0.11%
150	SPDR PORTFOLIO	78464A854	2,933	$213,200	0.10%
151	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	4,611	$213,167	0.10%
152	SPDR PORTFOLIO	78464A854	2,915	$211,891	0.10%
153	MICROSOFT CORP	MSFT	420	$208,912	0.10%
154	APPLE INC	AAPL	1,016	$208,453	0.10%
155	QUALCOMM INC	QCOM	1,289	$205,286	0.10%
156	QUALCOMM INC	QCOM	1,289	$205,286	0.10%
157	ISHARES CORE	46434V621	3,200	$204,608	0.10%
158	SPDR INTERMEDIATE	78464A672	7,089	$203,951	0.10%
159	PACER US	69374H881	3,700	$203,870	0.10%
160	ISHARES 20	464287432	2,304	$203,328	0.10%
161	PACER US	69374H881	3,680	$202,768	0.10%
162	SPDR PORTFOLIO	78464A854	2,789	$202,732	0.10%
163	ORACLE CORP	ORCL-PD	920	$201,151	0.10%
164	SPDR PORTFOLIO	78464A854	2,767	$201,133	0.10%
165	SPDR PORTFOLIO	78464A854	2,760	$200,624	0.10%
166	ICAHN ENTERPRISES	IEP	19,973	$160,692	0.08%
167	NUVEEN PREFERRED INCOME	NU	19,669	$157,745	0.08%
168	VALLEY NATIONAL	919794107	15,250	$136,183	0.07%
169	VALLEY NATIONAL	919794107	15,250	$136,183	0.07%
170	NYLI MACKAY SHORT DURATION HIGH INC CL I	56064B738	10,963	$104,482	0.05%
171	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	56062X708	19,744	$103,261	0.05%
172	BLACKROCK HIGH YIELD INSTL	BLK	12,690	$91,245	0.04%
173	SOTHERLY HOTELS	SOHON	70,019	$66,518	0.03%
174	SOTHERLY HOTELS	SOHON	35,000	$33,250	0.02%
175	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	25,000	$25,000	0.01%
176	ESPERION THERAPEUTICS	ESPR	24,672	$24,287	0.01%
177	SOTHERLY HOTELS	SOHON	16,000	$15,200	0.01%
178	ESPERION THERAPEUTICS	ESPR	13,500	$13,289	0.01%
179	SOTHERLY HOTELS	SOHON	11,004	$10,454	0.01%
180	100000TH PUBLIX SUPER MAFLORIDA	HEE663101	61,160	$9	0.00%
181	IMRIS INC	45322N105	59,000	$0	0.00%