Filed: 4/21/2025ACC: 0001779040-25-000003
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $307.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$307.43M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$239.48M77.9%
COMMON STOCK$53.12M17.3%
UIT EXCHANGE TRADED$7.55M2.5%
OIL & GAS, REAL ESTATE AND REIT$5.19M1.7%
EQUITY FUNDS$1.12M0.4%
NTF EQUITY FUNDS$484.2K0.2%
LIMITED PARTNERSHP$209.9K0.1%
Portfolio Concentration
Top 3$83.77M27.2%
4–10$76.81M25.0%
11–25$64.42M21.0%
Rest$82.43M26.8%
Top 3 weight
27.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole872
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings872
Rows:
SPDR PORTFOLIO
SOLEShares507.20K
TypeSH
Market value$33.35M
10.85%
Sole
0.00
Shared
0.00
None
507.20K
INVESCO QQQ
SOLEShares64.45K
TypeSH
Market value$30.22M
9.83%
Sole
0.00
Shared
0.00
None
64.45K
JPMORGAN
SOLEShares389.92K
TypeSH
Market value$20.19M
6.57%
Sole
0.00
Shared
0.00
None
389.92K
FIRST TRUST
SOLEShares332.22K
TypeSH
Market value$16.78M
5.46%
Sole
0.00
Shared
0.00
None
332.22K
PACER US
SOLEShares256.34K
TypeSH
Market value$14.04M
4.57%
Sole
0.00
Shared
0.00
None
256.34K
FIRST TRUST
SOLEShares408.62K
TypeSH
Market value$12.13M
3.95%
Sole
0.00
Shared
0.00
None
408.62K
ISHARES CORE
SOLEShares183.07K
TypeSH
Market value$11.31M
3.68%
Sole
0.00
Shared
0.00
None
183.07K
SPDR PORTFOLIO
SOLEShares175.74K
TypeSH
Market value$8.99M
2.93%
Sole
0.00
Shared
0.00
None
175.74K
FIRST TRUST
SOLEShares208.38K
TypeSH
Market value$6.98M
2.27%
Sole
0.00
Shared
0.00
None
208.38K
PACER U S
SOLEShares175.14K
TypeSH
Market value$6.57M
2.14%
Sole
0.00
Shared
0.00
None
175.14K
SPDR PORTFOLIO
SOLEShares159.79K
TypeSH
Market value$6.51M
2.12%
Sole
0.00
Shared
0.00
None
159.79K
APPLE INC
SOLEShares27.92K
TypeSH
Market value$6.20M
2.02%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES 20YR
SOLEShares63.27K
TypeSH
Market value$5.76M
1.87%
Sole
0.00
Shared
0.00
None
63.27K
ISHARES IBONDS
SOLEShares236.19K
TypeSH
Market value$5.52M
1.80%
Sole
0.00
Shared
0.00
None
236.19K
PRINCIPAL SPECTRUM
SOLEShares254.23K
TypeSH
Market value$4.75M
1.55%
Sole
0.00
Shared
0.00
None
254.23K
REAL ESTATE
SOLEShares109.17K
TypeSH
Market value$4.57M
1.49%
Sole
0.00
Shared
0.00
None
109.17K
ISHARES IBONDS
SOLEShares168.82K
TypeSH
Market value$4.52M
1.47%
Sole
0.00
Shared
0.00
None
168.82K
ENERGY TRANSFER
SOLEShares240.78K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
240.78K
INVESCO S&P
SOLEShares46.51K
TypeSH
Market value$4.26M
1.38%
Sole
0.00
Shared
0.00
None
46.51K
SPDR PORTFOLIO
SOLEShares50.85K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
50.85K
VANECK MORNINGSTAR
SOLEShares40.44K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
40.44K
SPDR BLOOMBERG
SOLEShares31.95K
TypeSH
Market value$2.93M
0.95%
Sole
0.00
Shared
0.00
None
31.95K
ELI LILLY
SOLEShares3.45K
TypeSH
Market value$2.85M
0.93%
Sole
0.00
Shared
0.00
None
3.45K
INVESCO S&P
SOLEShares19.80K
TypeSH
Market value$2.25M
0.73%
Sole
0.00
Shared
0.00
None
19.80K
SPDR PORTFOLIO
SOLEShares42.71K
TypeSH
Market value$2.18M
0.71%
Sole
0.00
Shared
0.00
None
42.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 507.20K | SH | $33.35M 10.85% | 0.00 | 0.00 | 507.20K |
INVESCO QQQSOLE | MF Closed and MF Open | 64.45K | SH | $30.22M 9.83% | 0.00 | 0.00 | 64.45K |
JPMORGANSOLE | MF Closed and MF Open | 389.92K | SH | $20.19M 6.57% | 0.00 | 0.00 | 389.92K |
FIRST TRUSTSOLE | MF Closed and MF Open | 332.22K | SH | $16.78M 5.46% | 0.00 | 0.00 | 332.22K |
PACER USSOLE | MF Closed and MF Open | 256.34K | SH | $14.04M 4.57% | 0.00 | 0.00 | 256.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 408.62K | SH | $12.13M 3.95% | 0.00 | 0.00 | 408.62K |
ISHARES CORESOLE | MF Closed and MF Open | 183.07K | SH | $11.31M 3.68% | 0.00 | 0.00 | 183.07K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 175.74K | SH | $8.99M 2.93% | 0.00 | 0.00 | 175.74K |
FIRST TRUSTSOLE | MF Closed and MF Open | 208.38K | SH | $6.98M 2.27% | 0.00 | 0.00 | 208.38K |
PACER U SSOLE | MF Closed and MF Open | 175.14K | SH | $6.57M 2.14% | 0.00 | 0.00 | 175.14K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 159.79K | SH | $6.51M 2.12% | 0.00 | 0.00 | 159.79K |
APPLE INCSOLE | Common Stock | 27.92K | SH | $6.20M 2.02% | 0.00 | 0.00 | 27.92K |
ISHARES 20YRSOLE | MF Closed and MF Open | 63.27K | SH | $5.76M 1.87% | 0.00 | 0.00 | 63.27K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 236.19K | SH | $5.52M 1.80% | 0.00 | 0.00 | 236.19K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 254.23K | SH | $4.75M 1.55% | 0.00 | 0.00 | 254.23K |
REAL ESTATESOLE | MF Closed and MF Open | 109.17K | SH | $4.57M 1.49% | 0.00 | 0.00 | 109.17K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 168.82K | SH | $4.52M 1.47% | 0.00 | 0.00 | 168.82K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 240.78K | SH | $4.48M 1.46% | 0.00 | 0.00 | 240.78K |
INVESCO S&PSOLE | MF Closed and MF Open | 46.51K | SH | $4.26M 1.38% | 0.00 | 0.00 | 46.51K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 50.85K | SH | $4.09M 1.33% | 0.00 | 0.00 | 50.85K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 40.44K | SH | $3.56M 1.16% | 0.00 | 0.00 | 40.44K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 31.95K | SH | $2.93M 0.95% | 0.00 | 0.00 | 31.95K |
ELI LILLYSOLE | Common Stock | 3.45K | SH | $2.85M 0.93% | 0.00 | 0.00 | 3.45K |
INVESCO S&PSOLE | MF Closed and MF Open | 19.80K | SH | $2.25M 0.73% | 0.00 | 0.00 | 19.80K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 42.71K | SH | $2.18M 0.71% | 0.00 | 0.00 | 42.71K |
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