13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001779040-25-000007

Total Value

$388.2M

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	70,642	$42.4M	10.92%
2	SPDR PORTFOLIO	78464A854	508,236	$39.8M	10.26%
3	JPMORGAN	46654Q203	422,832	$24.3M	6.27%
4	FIRST TRUST	33739Q705	372,739	$18.4M	4.73%
5	FIRST TRUST	33740F755	454,410	$15.2M	3.91%
6	PACER US	69374H881	261,806	$15.0M	3.88%
7	ISHARES CORE	46434V621	198,356	$13.5M	3.48%
8	SPDR PORTFOLIO	78464A847	179,768	$10.3M	2.65%
9	SPDR INTERMEDIATE	78464A672	319,130	$9.2M	2.38%
10	FIRST TRUST	33741X102	228,096	$8.7M	2.23%
11	PACER U S	69374H857	174,352	$7.6M	1.97%
12	PRINCIPAL US	74255Y607	129,217	$7.4M	1.90%
13	APPLE INC	AAPL	27,720	$7.1M	1.82%
14	SPDR PORTFOLIO	78464A409	56,711	$5.9M	1.53%
15	ISHARES 20	464287432	65,789	$5.9M	1.51%
16	PRINCIPAL SPECTRUM	74255Y888	264,922	$5.1M	1.31%
17	INVESCO S&P	IVZ	47,124	$4.9M	1.27%
18	ISHARES IBONDS	46436E866	210,749	$4.9M	1.27%
19	REAL ESTATE	81369Y860	110,881	$4.7M	1.20%
20	ISHARES IBONDS	46435U432	158,415	$4.2M	1.09%
21	VANECK MORNINGSTAR	92189F643	41,077	$4.1M	1.05%
22	ENERGY TRANSFER	ET-PI	213,243	$3.7M	0.94%
23	SPDR BLOOMBERG	78468R663	38,538	$3.5M	0.91%
24	ELI LILLY	LLY	4,109	$3.1M	0.81%
25	NVIDIA CORP	NVDA	15,355	$2.9M	0.74%
26	INVESCO S&P	IVZ	21,001	$2.8M	0.73%
27	MICROSOFT CORP	MSFT	5,106	$2.6M	0.68%
28	SPDR PORTFOLIO	78464A508	44,601	$2.5M	0.64%
29	NEOS NASDAQ	78433H675	42,084	$2.3M	0.59%
30	ISHARES CORE	464287200	3,134	$2.1M	0.54%
31	PACER ARISTOTOLE	69374H428	39,728	$1.9M	0.48%
32	ISHARES IBONDS	46434VBD1	65,485	$1.6M	0.42%
33	ISHARES IBONDS	46435U432	57,556	$1.5M	0.40%
34	ISHARES IBONDS	46435U259	56,874	$1.5M	0.38%
35	AMAZON COM	AMZN	6,626	$1.5M	0.37%
36	TESLA INC	TSLA	3,146	$1.4M	0.36%
37	ISHARES S&P	464287887	9,869	$1.4M	0.36%
38	ALPHABET INC	GOOG	5,654	$1.4M	0.35%
39	CHEVRON CORP	CVX	8,752	$1.4M	0.35%
40	INVESCO NASDAQ	IVZ	5,138	$1.3M	0.33%
41	ISHARES IBONDS	46435U432	46,800	$1.3M	0.32%
42	FINANCIAL SELECT	81369Y605	22,988	$1.2M	0.32%
43	JPMORGAN CHASE	VYLD	3,804	$1.2M	0.31%
44	ADVANCED MICRO	AMD	7,346	$1.2M	0.31%
45	TORM PLC	TRMD	55,994	$1.2M	0.30%
46	ISHARES IBONDS	46436E858	48,708	$1.1M	0.29%
47	SPDR SERIES	78464A201	11,020	$1.0M	0.27%
48	ISHARES IBONDS	46435U432	38,150	$1.0M	0.26%
49	DEERE & CO	DE	2,205	$1.0M	0.26%
50	META PLATFORMS	META	1,370	$1.0M	0.26%
51	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	17,477	$999,510	0.26%
52	VERIZON COMMUNICATIONS	VZ	22,545	$990,851	0.26%
53	CIENA CORP	CIEN	6,326	$921,511	0.24%
54	ABBVIE INC	ABBV	3,788	$877,075	0.23%
55	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,174	$875,371	0.23%
56	ISHARES CORE	464287507	13,385	$873,507	0.23%
57	PRINCIPAL FINANCIAL	PFG	10,443	$865,829	0.22%
58	PALANTIR TECHNOLOGIES	PLTR	4,634	$845,337	0.22%
59	MCDONALDS CORP	MCD	2,710	$823,545	0.21%
60	GLOBAL X	37954Y475	20,863	$819,085	0.21%
61	CATERPILLAR INC	CAT	1,698	$810,208	0.21%
62	PRINCIPAL U S SMALL CAP ETF	74255Y607	14,077	$801,967	0.21%
63	GLOBAL X	37954Y483	45,567	$775,089	0.20%
64	MASTERCARD INC	MA	1,343	$763,911	0.20%
65	ISHARES CORE	464287226	7,413	$743,156	0.19%
66	EXXON MOBIL	XOM	6,359	$716,979	0.18%
67	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	663,185	$663,185	0.17%
68	HOME DEPOT	HD	1,620	$656,415	0.17%
69	SPDR S&P 500 GROWTH ETF	78464A409	6,243	$652,456	0.17%
70	UTILITIES SELECT	81369Y886	7,344	$640,470	0.16%
71	INVESCO QQQ	IVZ	1,050	$630,389	0.16%
72	ADOBE INC	ADBE	1,775	$626,133	0.16%
73	INTL BUSINESS	INTR	2,173	$613,007	0.16%
74	INVESCO S&P	IVZ	5,131	$588,424	0.15%
75	WHIRLPOOL CORP	WHR-PA	7,469	$587,063	0.15%
76	ISHARES SEMICONDUCTOR	464287523	2,159	$585,272	0.15%
77	ISHARES IBONDS	46435GAA0	23,801	$578,365	0.15%
78	ISHARES IBONDS	46435U259	22,200	$569,652	0.15%
79	SPDR S&P 500 VALUE ETF	78464A508	10,113	$559,552	0.14%
80	TARGET CORP	TGT	6,088	$546,096	0.14%
81	ATLANTICUS H 7.625 PFDPFD SER B	ATLCZ	22,236	$546,032	0.14%
82	PFIZER INC	PFE	21,305	$542,851	0.14%
83	AMETEK INC	AME	2,867	$538,996	0.14%
84	AMETEK INC	AME	2,867	$538,996	0.14%
85	ENTERPRISE PRODUCTS	293792107	17,204	$537,975	0.14%
86	FIRST TRUST	33738R100	33,172	$532,078	0.14%
87	WALMART INC	WMT	5,127	$528,366	0.14%
88	APPLE INC	AAPL	2,000	$509,260	0.13%
89	WISDOMTREE U S	WT	7,675	$505,860	0.13%
90	PACER METAURUS	69374H436	11,882	$497,856	0.13%
91	SOUTHERN COMPANY	SOMN	5,249	$497,484	0.13%
92	INVESCO QQQ	IVZ	813	$488,101	0.13%
93	ISHARES INTL	464288448	13,006	$475,370	0.12%
94	JPMORGAN	46654Q203	8,200	$471,664	0.12%
95	ENERGY SELECT	81369Y506	5,141	$459,325	0.12%
96	SUNOCO LTD	SUN	9,031	$451,619	0.12%
97	FIRST TRUST	33739Q705	9,000	$443,790	0.11%
98	UBER TECHNOLOGIES	UBER	4,529	$443,710	0.11%
99	MCDONALDS CORP	MCD	1,450	$440,641	0.11%
100	SPDR BLOOMBERG	78468R663	4,700	$431,225	0.11%
101	PROSHARES S&P	74347B680	5,026	$428,920	0.11%
102	ISHARES IBONDS	46436E841	18,740	$422,025	0.11%
103	SERITAGE GROWTH 7 PFDPFD SER A	81752R308	17,578	$419,235	0.11%
104	JOHNSON & JOHNSON	JNJ	2,258	$418,601	0.11%
105	NAVIENT CORP 6 12 6PFD	JSM	20,822	$416,440	0.11%
106	ISHARES IBONDS	46435U259	16,200	$415,692	0.11%
107	INVESCO QQQ	IVZ	691	$414,856	0.11%
108	INVSC QQQ TRUST SRS 1 ETF	IVZ	687	$412,454	0.11%
109	ELI LILLY	LLY	540	$412,020	0.11%
110	ALPHABET INC	GOOG	1,683	$409,895	0.11%
111	ISHARES CORE	464287804	3,446	$409,490	0.11%
112	APPLE INC	AAPL	1,600	$407,408	0.10%
113	PRINCIPAL SPECTRUM	74255Y888	21,000	$401,940	0.10%
114	SPDR PORTFOLIO	78464A854	5,101	$399,612	0.10%
115	ISHARES CORE	46434V621	5,800	$394,864	0.10%
116	WISDOMTREE FLOATING	WT	7,847	$394,469	0.10%
117	FIRST TRUST	33734H106	8,410	$388,879	0.10%
118	ISHARES IBONDS	46436E866	16,550	$386,691	0.10%
119	FIRST TRUST	33741X102	10,000	$380,195	0.10%
120	SPDR S&P 500 GROWTH ETF	78464A409	3,615	$377,804	0.10%
121	INVESCO QQQ	IVZ	625	$375,231	0.10%
122	VANGUARD VALUE ETF	922908744	1,972	$367,758	0.09%
123	INVESCO QQQ	IVZ	611	$366,826	0.09%
124	LOOMIS SAYLES GROWTH Y	543487110	10,649	$360,903	0.09%
125	INVESCO QQQ	IVZ	600	$360,222	0.09%
126	UNITEDHEALTH GROUP	UNH	1,043	$360,149	0.09%
127	SPDR PORTFOLIO	78464A854	4,584	$359,111	0.09%
128	MICRON TECHNOLOGY INC	MU	2,110	$353,045	0.09%
129	ORACLE CORP	ORCL-PD	1,252	$352,127	0.09%
130	VIA RENEWA 11.1572 PFDPFD SER A	92556D205	13,595	$352,043	0.09%
131	SPDR PORTFOLIO	78464A854	4,444	$348,143	0.09%
132	CITIGROUP INC	C-PR	3,402	$345,307	0.09%
133	SPDR S&P	SPY	518	$345,081	0.09%
134	LOWES COMPANIES	548661107	1,362	$342,286	0.09%
135	SPDR PORTFOLIO	78464A854	4,272	$334,668	0.09%
136	WISDOMTREE U S	WT	5,971	$333,601	0.09%
137	PITNEY BOWES INC 6.7PFD	PBI-PB	16,829	$325,978	0.08%
138	SPDR PORTFOLIO	78464A854	4,112	$322,134	0.08%
139	FIRST TRUST	33740F755	9,619	$321,467	0.08%
140	SPDR PORTFOLIO	78464A854	4,094	$320,724	0.08%
141	DUKE ENERGY	DUKB	2,583	$319,649	0.08%
142	SPDR PORTFOLIO	78464A854	4,000	$313,360	0.08%
143	GLOBAL X	37954Y475	7,926	$311,175	0.08%
144	SPDR PORTFOLIO	78464A854	3,963	$310,461	0.08%
145	ACRES COMMER 7.875 PFDPFD SER D	ACR-PD	13,825	$308,428	0.08%
146	CVS HEALTH	CVS	4,086	$308,048	0.08%
147	PACER ARISTOTOLE	69374H428	6,500	$308,035	0.08%
148	VANECK MORNINGSTAR	92189F643	3,100	$307,241	0.08%
149	APPLE INC	AAPL	1,200	$305,556	0.08%
150	ISHARES IBONDS	46435U432	11,371	$304,629	0.08%
151	INVESCO QQQ	IVZ	506	$303,787	0.08%
152	ISHARES IBONDS	46436E866	13,000	$303,745	0.08%
153	JPMORGAN	46654Q203	5,250	$301,980	0.08%
154	FIRST TRUST	33740F755	9,034	$301,916	0.08%
155	TRITON INTER 6.875 PFDPFD SER D	G9078F206	13,367	$301,426	0.08%
156	INVESCO QQQ	IVZ	500	$300,185	0.08%
157	INVESCO QQQ	IVZ	500	$300,185	0.08%
158	GENERAL MILLS	370334104	5,850	$294,957	0.08%
159	SPDR PORTFOLIO	78464A854	3,708	$290,485	0.07%
160	JPMORGAN	46654Q203	5,000	$287,600	0.07%
161	ISHARES CORE	46434V621	4,196	$285,664	0.07%
162	FIRST TRUST	33738R118	2,897	$285,615	0.07%
163	ISHARES S&P	464287309	2,361	$285,020	0.07%
164	ISHARES IBONDS	46436E866	12,160	$284,118	0.07%
165	ARMOUR RESIDENTI 7 PFDPFD SER C	042315606	13,163	$283,136	0.07%
166	ISHARES S&P	464287887	2,000	$283,000	0.07%
167	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	3,231	$281,776	0.07%
168	FIRST TRUST	33740F755	8,390	$280,394	0.07%
169	PACER US	69374H881	4,800	$275,856	0.07%
170	ELI LILLY	LLY	361	$275,443	0.07%
171	DOW INC	DOW	11,925	$273,441	0.07%
172	FIRST TRUST	33739Q705	5,500	$271,205	0.07%
173	INVESCO QQQ	IVZ	450	$270,167	0.07%
174	FIRST TRUST	33740F755	8,019	$267,995	0.07%
175	NNN REIT	NNN	6,235	$265,416	0.07%
176	NNN REIT	NNN	6,235	$265,416	0.07%
177	PACER ARISTOTOLE	69374H428	5,575	$264,199	0.07%
178	AMAZON COM	AMZN	1,200	$263,484	0.07%
179	WISDOMTREE YIELD ENHNC US AGGRE ETF	WT	5,935	$262,742	0.07%
180	FIRST TRUST	33739Q705	5,250	$258,878	0.07%
181	APPLE INC	AAPL	1,016	$258,704	0.07%
182	ISHARES CORE	46434V621	3,773	$256,866	0.07%
183	FIRST TRUST	33739Q705	5,200	$256,412	0.07%
184	SPDR PORTFOLIO	78468R853	5,504	$254,935	0.07%
185	ISHARES S&P	464287408	1,234	$254,834	0.07%
186	ONEOK INC	OKE	3,477	$253,717	0.07%
187	PACER US	69374H881	4,410	$253,443	0.07%
188	WALT DISNEY	254687106	2,208	$252,760	0.07%
189	STARBUCKS CORP	SBUX	2,957	$250,163	0.06%
190	INVESCO QQQ	IVZ	415	$249,154	0.06%
191	JPMORGAN	46654Q203	4,300	$247,336	0.06%
192	FIRST TRUST	33739Q705	5,000	$246,550	0.06%
193	INVESCO QQQ	IVZ	410	$246,152	0.06%
194	ALPHABET INC	GOOG	1,000	$243,100	0.06%
195	PROCTER & GAMBLE	742718109	1,581	$242,922	0.06%
196	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	4,507	$242,792	0.06%
197	SPDR PORTFOLIO	78464A854	3,097	$242,619	0.06%
198	JPMORGAN	46654Q203	4,200	$241,584	0.06%
199	AMAZON COM	AMZN	1,100	$241,527	0.06%
200	FEDEX CORP	FDX	1,021	$240,762	0.06%
201	REAL ESTATE	81369Y860	5,700	$240,141	0.06%
202	FIRST TRUST	33740F755	7,177	$239,855	0.06%
203	SPDR PORTFOLIO	78464A409	2,294	$239,746	0.06%
204	SPDR PORTFOLIO	78464A854	3,042	$238,310	0.06%
205	INVESCO QQQ	IVZ	396	$237,747	0.06%
206	INVESCO QQQ	IVZ	395	$237,146	0.06%
207	FIRST TRUST	33740F755	7,084	$236,747	0.06%
208	SPDR PORTFOLIO	78464A854	3,005	$235,412	0.06%
209	SPDR PORTFOLIO	78464A854	2,999	$234,942	0.06%
210	VANGUARD 500 INDEX ADMIRAL	922908710	380	$234,744	0.06%
211	LOCKHEED MARTIN	LMT	470	$234,628	0.06%
212	FIRST TRUST	33740F755	6,938	$231,868	0.06%
213	FIRST TRUST	33739Q705	4,700	$231,757	0.06%
214	FIRST TRUST	33740F755	6,909	$230,899	0.06%
215	JPMORGAN	46654Q203	4,000	$230,080	0.06%
216	PACER US	69374H881	4,000	$229,880	0.06%
217	SPDR PORTFOLIO	78464A854	2,933	$229,771	0.06%
218	ELI LILLY	LLY	300	$228,900	0.06%
219	DEERE & CO	DE	500	$228,630	0.06%
220	BROADCOM INC	AVGO	693	$228,627	0.06%
221	SPDR PORTFOLIO	78464A854	2,915	$228,361	0.06%
222	GASLOG PAR 10.1384 PFDPFD SER B	Y2687W124	8,782	$228,332	0.06%
223	PRINCIPAL FINANCIAL	PFG	2,747	$227,754	0.06%
224	NEOS RUSSELL	78433H634	4,631	$224,931	0.06%
225	JPMORGAN	46654Q203	3,900	$224,328	0.06%
226	APPLE INC	AAPL	880	$224,074	0.06%
227	SPDR INTERMEDIATE	78464A672	7,717	$223,021	0.06%
228	NEOS NASDAQ	78433H675	4,100	$222,220	0.06%
229	CISCO SYSTEMS	CSCO	3,222	$220,432	0.06%
230	SPDR SERIES	78464A862	690	$220,348	0.06%
231	JPMORGAN	46654Q203	3,800	$218,576	0.06%
232	SPDR PORTFOLIO	78464A854	2,789	$218,490	0.06%
233	SCHWAB US AGGREGATE BONDETF	808524839	9,288	$217,989	0.06%
234	ISHARES CORE	46434V621	3,200	$217,856	0.06%
235	MICROSOFT CORP	MSFT	420	$217,539	0.06%
236	FIRST TRUST	33740F755	6,505	$217,397	0.06%
237	SPDR PORTFOLIO	78464A854	2,767	$216,767	0.06%
238	FIRST TRUST	33740F755	6,484	$216,695	0.06%
239	SPDR PORTFOLIO	78464A854	2,760	$216,218	0.06%
240	INVESCO S&P	IVZ	2,050	$215,168	0.06%
241	PACER US	69374H881	3,700	$212,639	0.05%
242	FIRST TRUST	33739Q705	4,300	$212,033	0.05%
243	PACER US	69374H881	3,680	$211,490	0.05%
244	SPDR PORTFOLIO	78464A409	2,011	$210,170	0.05%
245	INVESCO QQQ	IVZ	350	$210,130	0.05%
246	JPMORGAN	46654Q203	3,650	$209,948	0.05%
247	INVESCO S&P	IVZ	1,991	$208,975	0.05%
248	SPDR PORTFOLIO	78464A854	2,661	$208,463	0.05%
249	ISHARES IBONDS	46435UAA9	8,500	$206,889	0.05%
250	TRADE DESK	88339J105	4,220	$206,823	0.05%
251	ISHARES IBONDS	46436E866	8,820	$206,079	0.05%
252	ISHARES 20	464287432	2,304	$205,908	0.05%
253	FIRST TRUST	33741X102	5,409	$205,647	0.05%
254	ISHARES IBONDS	46435U259	8,000	$205,280	0.05%
255	SPDR INTERMEDIATE	78464A672	7,089	$204,872	0.05%
256	ISHARES CORE	46434V621	3,000	$204,240	0.05%
257	INVESCO QQQ	IVZ	340	$204,126	0.05%
258	FIRST TRUST	33740F755	6,098	$203,795	0.05%
259	APPLE INC	AAPL	800	$203,704	0.05%
260	TESLA INC	TSLA	456	$202,792	0.05%
261	ISHARES IBONDS	46436E841	9,000	$202,680	0.05%
262	SPDR PORTFOLIO	78464A854	2,586	$202,587	0.05%
263	JPMORGAN	46654Q203	3,500	$201,320	0.05%
264	PIMCO INCOME INSTL	72201F490	18,217	$198,203	0.05%
265	VALLEY NATIONAL	919794107	15,250	$161,650	0.04%
266	NYLI MACKAY SHORT DURATION HIGH INC CL I	56064B738	11,139	$106,044	0.03%
267	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	56062X708	20,020	$104,902	0.03%
268	SOTHERLY HOTELS	SOHON	70,019	$56,015	0.01%
269	ESPERION THERAPEUTICS	ESPR	13,500	$35,775	0.01%
270	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	25,000	$25,000	0.01%
271	SOTHERLY HOTELS	SOHON	16,000	$12,800	0.00%
272	SOTHERLY HOTELS	SOHON	11,004	$8,803	0.00%
273	IMRIS INC F	45322N105	59,000	$0	0.00%