Filed: 11/12/2025ACC: 0001779040-25-000007
📋 What this filing means
PSI ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $388.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$388.21M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$320.44M82.5%
COMMON STOCK$52.64M13.6%
UIT EXCHANGE TRADED$6.05M1.6%
OIL & GAS, REAL ESTATE AND REIT$4.20M1.1%
PREFERRED STOCK$2.44M0.6%
PREFERRED DEBT$742.4K0.2%
SCHWAB NON-SWEEP MMF$688.2K0.2%
Portfolio Concentration
Top 3$119.85M30.9%
4–10$98.52M25.4%
11–25$85.57M22.0%
Rest$84.27M21.7%
Top 3 weight
30.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
INVESCO QQQ
SOLEShares79.29K
TypeSH
Market value$47.61M
12.26%
Sole
0.00
Shared
0.00
None
79.29K
SPDR PORTFOLIO
SOLEShares578.07K
TypeSH
Market value$45.29M
11.67%
Sole
0.00
Shared
0.00
None
578.07K
JPMORGAN
SOLEShares468.63K
TypeSH
Market value$26.96M
6.94%
Sole
0.00
Shared
0.00
None
468.63K
FIRST TRUST
SOLEShares411.69K
TypeSH
Market value$20.30M
5.23%
Sole
0.00
Shared
0.00
None
411.69K
FIRST TRUST
SOLEShares536.67K
TypeSH
Market value$17.94M
4.62%
Sole
0.00
Shared
0.00
None
536.67K
PACER US
SOLEShares282.40K
TypeSH
Market value$16.23M
4.18%
Sole
0.00
Shared
0.00
None
282.40K
ISHARES CORE
SOLEShares218.32K
TypeSH
Market value$14.86M
3.83%
Sole
0.00
Shared
0.00
None
218.32K
SPDR PORTFOLIO
SOLEShares179.77K
TypeSH
Market value$10.28M
2.65%
Sole
0.00
Shared
0.00
None
179.77K
SPDR INTERMEDIATE
SOLEShares333.94K
TypeSH
Market value$9.65M
2.49%
Sole
0.00
Shared
0.00
None
333.94K
FIRST TRUST
SOLEShares243.50K
TypeSH
Market value$9.26M
2.38%
Sole
0.00
Shared
0.00
None
243.50K
APPLE INC
SOLEShares35.22K
TypeSH
Market value$8.97M
2.31%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES IBONDS
SOLEShares312.29K
TypeSH
Market value$8.37M
2.16%
Sole
0.00
Shared
0.00
None
312.29K
PACER U S
SOLEShares174.35K
TypeSH
Market value$7.63M
1.97%
Sole
0.00
Shared
0.00
None
174.35K
PRINCIPAL US
SOLEShares129.22K
TypeSH
Market value$7.36M
1.90%
Sole
0.00
Shared
0.00
None
129.22K
SPDR PORTFOLIO
SOLEShares61.02K
TypeSH
Market value$6.38M
1.64%
Sole
0.00
Shared
0.00
None
61.02K
ISHARES IBONDS
SOLEShares261.28K
TypeSH
Market value$6.10M
1.57%
Sole
0.00
Shared
0.00
None
261.28K
ISHARES 20
SOLEShares68.09K
TypeSH
Market value$6.09M
1.57%
Sole
0.00
Shared
0.00
None
68.09K
PRINCIPAL SPECTRUM
SOLEShares285.92K
TypeSH
Market value$5.47M
1.41%
Sole
0.00
Shared
0.00
None
285.92K
INVESCO S&P
SOLEShares51.16K
TypeSH
Market value$5.37M
1.38%
Sole
0.00
Shared
0.00
None
51.16K
REAL ESTATE
SOLEShares116.58K
TypeSH
Market value$4.91M
1.27%
Sole
0.00
Shared
0.00
None
116.58K
VANECK MORNINGSTAR
SOLEShares44.18K
TypeSH
Market value$4.38M
1.13%
Sole
0.00
Shared
0.00
None
44.18K
ELI LILLY
SOLEShares5.31K
TypeSH
Market value$4.05M
1.04%
Sole
0.00
Shared
0.00
None
5.31K
SPDR BLOOMBERG
SOLEShares43.24K
TypeSH
Market value$3.97M
1.02%
Sole
0.00
Shared
0.00
None
43.24K
ENERGY TRANSFER
SOLEShares213.24K
TypeSH
Market value$3.66M
0.94%
Sole
0.00
Shared
0.00
None
213.24K
NVIDIA CORP
SOLEShares15.36K
TypeSH
Market value$2.87M
0.74%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 79.29K | SH | $47.61M 12.26% | 0.00 | 0.00 | 79.29K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 578.07K | SH | $45.29M 11.67% | 0.00 | 0.00 | 578.07K |
JPMORGANSOLE | MF Closed and MF Open | 468.63K | SH | $26.96M 6.94% | 0.00 | 0.00 | 468.63K |
FIRST TRUSTSOLE | MF Closed and MF Open | 411.69K | SH | $20.30M 5.23% | 0.00 | 0.00 | 411.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 536.67K | SH | $17.94M 4.62% | 0.00 | 0.00 | 536.67K |
PACER USSOLE | MF Closed and MF Open | 282.40K | SH | $16.23M 4.18% | 0.00 | 0.00 | 282.40K |
ISHARES CORESOLE | MF Closed and MF Open | 218.32K | SH | $14.86M 3.83% | 0.00 | 0.00 | 218.32K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 179.77K | SH | $10.28M 2.65% | 0.00 | 0.00 | 179.77K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 333.94K | SH | $9.65M 2.49% | 0.00 | 0.00 | 333.94K |
FIRST TRUSTSOLE | MF Closed and MF Open | 243.50K | SH | $9.26M 2.38% | 0.00 | 0.00 | 243.50K |
APPLE INCSOLE | Common Stock | 35.22K | SH | $8.97M 2.31% | 0.00 | 0.00 | 35.22K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 312.29K | SH | $8.37M 2.16% | 0.00 | 0.00 | 312.29K |
PACER U SSOLE | MF Closed and MF Open | 174.35K | SH | $7.63M 1.97% | 0.00 | 0.00 | 174.35K |
PRINCIPAL USSOLE | MF Closed and MF Open | 129.22K | SH | $7.36M 1.90% | 0.00 | 0.00 | 129.22K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 61.02K | SH | $6.38M 1.64% | 0.00 | 0.00 | 61.02K |
ISHARES IBONDSSOLE | MF Closed and MF Open | 261.28K | SH | $6.10M 1.57% | 0.00 | 0.00 | 261.28K |
ISHARES 20SOLE | MF Closed and MF Open | 68.09K | SH | $6.09M 1.57% | 0.00 | 0.00 | 68.09K |
PRINCIPAL SPECTRUMSOLE | MF Closed and MF Open | 285.92K | SH | $5.47M 1.41% | 0.00 | 0.00 | 285.92K |
INVESCO S&PSOLE | MF Closed and MF Open | 51.16K | SH | $5.37M 1.38% | 0.00 | 0.00 | 51.16K |
REAL ESTATESOLE | MF Closed and MF Open | 116.58K | SH | $4.91M 1.27% | 0.00 | 0.00 | 116.58K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 44.18K | SH | $4.38M 1.13% | 0.00 | 0.00 | 44.18K |
ELI LILLYSOLE | Common Stock | 5.31K | SH | $4.05M 1.04% | 0.00 | 0.00 | 5.31K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 43.24K | SH | $3.97M 1.02% | 0.00 | 0.00 | 43.24K |
ENERGY TRANSFERSOLE | Oil & Gas, Real Estate and REIT | 213.24K | SH | $3.66M 0.94% | 0.00 | 0.00 | 213.24K |
NVIDIA CORPSOLE | Common Stock | 15.36K | SH | $2.87M 0.74% | 0.00 | 0.00 | 15.36K |
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