Filed: 8/12/2025ACC: 0001779040-25-000005
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $203.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$203.69M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$137.83M67.7%
COMMON STOCK$49.65M24.4%
UIE$5.72M2.8%
OIL & GAS, REAL ESTATE AND REIT$4.66M2.3%
PRE$2.28M1.1%
COM$1.01M0.5%
MMN$675.2K0.3%
Portfolio Concentration
Top 3$70.19M34.5%
4–10$51.30M25.2%
11–25$38.23M18.8%
Rest$43.97M21.6%
Top 3 weight
34.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR PORTFOLIO
SOLEShares568.37K
TypeSH
Market value$41.31M
20.28%
Sole
0.00
Shared
0.00
None
568.37K
PACER US
SOLEShares283.44K
TypeSH
Market value$15.62M
7.67%
Sole
0.00
Shared
0.00
None
283.44K
ISHARES CORE
SOLEShares207.34K
TypeSH
Market value$13.26M
6.51%
Sole
0.00
Shared
0.00
None
207.34K
SPDR PORTFOLIO
SOLEShares177.13K
TypeSH
Market value$9.63M
4.73%
Sole
0.00
Shared
0.00
None
177.13K
SPDR INTERMEDIATE
SOLEShares316.24K
TypeSH
Market value$9.10M
4.47%
Sole
0.00
Shared
0.00
None
316.24K
VANECK MORNINGSTAR
SOLEShares84.53K
TypeSH
Market value$7.93M
3.89%
Sole
0.00
Shared
0.00
None
84.53K
APPLE INC
SOLEShares33.37K
TypeSH
Market value$6.85M
3.36%
Sole
0.00
Shared
0.00
None
33.37K
PRINCIPAL US
SOLEShares125.33K
TypeSH
Market value$6.68M
3.28%
Sole
0.00
Shared
0.00
None
125.33K
ISHARES 20
SOLEShares65.06K
TypeSH
Market value$5.74M
2.82%
Sole
0.00
Shared
0.00
None
65.06K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.37M
2.64%
Sole
0.00
Shared
0.00
None
10.80K
SPDR PORTFOLIO
SOLEShares54.02K
TypeSH
Market value$5.15M
2.53%
Sole
0.00
Shared
0.00
None
54.02K
REAL ESTATE
SOLEShares116.58K
TypeSH
Market value$4.83M
2.37%
Sole
0.00
Shared
0.00
None
116.58K
ENERGY TRANSFER
SOLEShares226.93K
TypeSH
Market value$4.11M
2.02%
Sole
0.00
Shared
0.00
None
226.93K
ELI LILLY
SOLEShares4.75K
TypeSH
Market value$3.71M
1.82%
Sole
0.00
Shared
0.00
None
4.75K
ISHARES S&P
SOLEShares21.93K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
21.93K
NVIDIA CORP
SOLEShares18.25K
TypeSH
Market value$2.88M
1.42%
Sole
0.00
Shared
0.00
None
18.25K
SPDR PORTFOLIO
SOLEShares43.77K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES CORE
SOLEShares3.15K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
3.15K
ALPHABET INC
SOLEShares10.63K
TypeSH
Market value$1.87M
0.92%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES IBONDS
SOLEShares68.25K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
68.25K
AMAZON COM
SOLEShares7.52K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
7.52K
DEERE & CO
SOLEShares2.71K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
2.71K
FINANCIAL SELECT
SOLEShares24.04K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
24.04K
CHEVRON CORP
SOLEShares8.78K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
8.78K
ADVANCED MICRO
SOLEShares8.85K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
8.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 568.37K | SH | $41.31M 20.28% | 0.00 | 0.00 | 568.37K |
PACER USSOLE | MF Closed and MF Open | 283.44K | SH | $15.62M 7.67% | 0.00 | 0.00 | 283.44K |
ISHARES CORESOLE | MF Closed and MF Open | 207.34K | SH | $13.26M 6.51% | 0.00 | 0.00 | 207.34K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 177.13K | SH | $9.63M 4.73% | 0.00 | 0.00 | 177.13K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 316.24K | SH | $9.10M 4.47% | 0.00 | 0.00 | 316.24K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 84.53K | SH | $7.93M 3.89% | 0.00 | 0.00 | 84.53K |
APPLE INCSOLE | Common Stock | 33.37K | SH | $6.85M 3.36% | 0.00 | 0.00 | 33.37K |
PRINCIPAL USSOLE | MF Closed and MF Open | 125.33K | SH | $6.68M 3.28% | 0.00 | 0.00 | 125.33K |
ISHARES 20SOLE | MF Closed and MF Open | 65.06K | SH | $5.74M 2.82% | 0.00 | 0.00 | 65.06K |
MICROSOFT CORPSOLE | Common Stock | 10.80K | SH | $5.37M 2.64% | 0.00 | 0.00 | 10.80K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 54.02K | SH | $5.15M 2.53% | 0.00 | 0.00 | 54.02K |
REAL ESTATESOLE | MF Closed and MF Open | 116.58K | SH | $4.83M 2.37% | 0.00 | 0.00 | 116.58K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 226.93K | SH | $4.11M 2.02% | 0.00 | 0.00 | 226.93K |
ELI LILLYSOLE | Common Stock | 4.75K | SH | $3.71M 1.82% | 0.00 | 0.00 | 4.75K |
ISHARES S&PSOLE | MF Closed and MF Open | 21.93K | SH | $2.92M 1.43% | 0.00 | 0.00 | 21.93K |
NVIDIA CORPSOLE | Common Stock | 18.25K | SH | $2.88M 1.42% | 0.00 | 0.00 | 18.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 43.77K | SH | $2.29M 1.12% | 0.00 | 0.00 | 43.77K |
ISHARES CORESOLE | MF Closed and MF Open | 3.15K | SH | $1.96M 0.96% | 0.00 | 0.00 | 3.15K |
ALPHABET INCSOLE | Common Stock | 10.63K | SH | $1.87M 0.92% | 0.00 | 0.00 | 10.63K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 68.25K | SH | $1.72M 0.84% | 0.00 | 0.00 | 68.25K |
AMAZON COMSOLE | Common Stock | 7.52K | SH | $1.65M 0.81% | 0.00 | 0.00 | 7.52K |
DEERE & COSOLE | Common Stock | 2.71K | SH | $1.38M 0.68% | 0.00 | 0.00 | 2.71K |
FINANCIAL SELECTSOLE | MF Closed and MF Open | 24.04K | SH | $1.26M 0.62% | 0.00 | 0.00 | 24.04K |
CHEVRON CORPSOLE | Common Stock | 8.78K | SH | $1.26M 0.62% | 0.00 | 0.00 | 8.78K |
ADVANCED MICROSOLE | Common Stock | 8.85K | SH | $1.26M 0.62% | 0.00 | 0.00 | 8.85K |
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