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Psi Advisors, LLC Top Holdings and 13F Report (2025)

About Psi Advisors, LLC

Investment Activity

  • Psi Advisors, LLC has $203.69 million in total holdings as of June 30, 2025.
  • Psi Advisors, LLC owns shares of 121 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 75.60% of the portfolio was purchased this quarter.
  • About 57.02% of the portfolio was sold this quarter.
  • This quarter, Psi Advisors, LLC has purchased 764 new stocks and bought additional shares in 77 stocks.
  • Psi Advisors, LLC sold shares of 18 stocks and completely divested from 662 stocks this quarter.

Largest New Holdings this Quarter

74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF
$6,677,695 Holding
031100100 - AMETEK
$1,037,624 Holding
74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF
$676,656 Holding
808515605 - SCHWAB PRIME ADVANTAGE MONEY INVESTOR
$675,193 Holding
04914Y201 - ATLANTICUS H PFDPFD SER B
$473,083 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
554,829 shares (about $40.33M)
Pacer US Cash Cows 100 ETF
282,925 shares (about $15.59M)
iShares Core Dividend Growth ETF
206,537 shares (about $13.21M)
SPDR Portfolio S&P 400 Mid Cap ETF
160,953 shares (about $8.75M)
VanEck Morningstar Wide Moat ETF
84,474 shares (about $7.92M)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
10,266 shares (about $437.35K)
First Trust Value Line Dividend Index Fund
2,513 shares (about $112.33K)
Citigroup
1,141 shares (about $97.12K)
Adobe
234 shares (about $90.53K)
Caterpillar
227 shares (about $88.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPsi Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$41,314,722$40,330,571 4,098.0%568,36820.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,617,756$15,589,214 54,618.7%283,4437.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,257,492$13,205,956 25,624.9%207,3436.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,632,385$8,752,625 994.9%177,1314.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,098,300$7,492,706 466.7%316,2434.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$7,928,317$7,922,877 145,644.8%84,5323.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,845,957$1,048,016 18.1%33,3673.4%Computer and Technology
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$6,677,695$6,677,695 New Holding125,3323.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,741,442$5,714,879 21,514.3%65,0592.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,371,072$2,730,801 103.4%10,7982.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,149,199$4,375,294 565.4%54,0202.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,828,623$307,005 6.8%116,5772.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$4,114,241$3,942,549 2,296.3%226,9292.0%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,705,891$3,609,229 3,733.9%4,7541.8%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,917,818$1,302,189 80.6%21,9321.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,883,223$46,766 1.6%18,2491.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,291,008$1,805,558 371.9%43,7721.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,955,368$1,926,183 6,600.0%3,1491.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,873,149$1,863,104 18,547.4%10,6290.9%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,718,6500.0%68,2550.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,648,939$1,604,403 3,602.5%7,5160.8%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,375,467$203,396 17.4%2,7050.7%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,259,178$1,038,701 471.1%24,0440.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,256,496$1,181,035 1,565.1%8,7750.6%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,255,972$1,199,779 2,135.1%8,8510.6%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,211,046$352,357 41.0%4,1450.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,183,940$1,147,993 3,193.5%4,0840.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,064,327$80,177 8.1%14,6420.5%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,047,681$224,707 27.3%13,1900.5%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$1,037,624$1,037,624 New Holding5,7340.5%Computer and Technology
PUBLIX SUPER MARKETS INC
$1,007,6370.0%49,8830.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,007,495$991,995 6,400.0%1,3650.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$991,102$110,546 12.6%3,1200.5%Auto/Tires/Trucks
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$937,949$164,046 21.2%9,8400.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$930,896$1,509 -0.2%10,4890.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$922,554$902,607 4,524.9%21,3210.5%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$893,246$13,486 1.5%16,4260.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$865,800$822,076 1,880.1%13,9600.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$754,687$741,200 5,495.8%1,3430.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$718,722$42,693 -5.6%3,8720.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$714,943$16,925 2.4%6,6320.4%Energy
Whirlpool Corporation stock logo
WHR
Whirlpool
$711,867$59,026 9.0%7,0190.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$694,449$90,530 -11.5%1,7950.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$689,590$334,254 94.1%4,5140.3%Medical
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$676,656$676,656 New Holding12,7000.3%Manufacturing
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
$675,193$675,193 New Holding675,1930.3%MMN
Caterpillar Inc. stock logo
CAT
Caterpillar
$641,714$88,124 -12.1%1,6530.3%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$608,693$338,725 125.5%7,4540.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$606,424$569,760 1,554.0%1,6540.3%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$600,583$574,934 2,241.5%6,0880.3%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$586,853$63,005 -9.7%2,4590.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$561,927$2,064 -0.4%1,9060.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$547,506$546,142 40,045.5%4,4160.3%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$542,804$517,438 2,039.9%17,5040.3%Energy
NNN REIT, Inc. stock logo
NNN
NNN REIT
$530,710$269,025 102.8%12,2900.3%Finance
Ciena Corporation stock logo
CIEN
Ciena
$520,1880.0%6,3960.3%Computer and Technology
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$519,373$167,522 47.6%32,8510.3%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$514,009$42,638 -7.7%21,2050.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$501,277$17,306 3.6%5,1270.2%Retail/Wholesale
Sunoco LP stock logo
SUN
Sunoco
$494,089$536 0.1%9,2200.2%Energy
Southern Company (The) stock logo
SO
Southern
$482,052$476,634 8,796.6%5,2490.2%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$478,597$6,857 -1.4%9,1440.2%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$474,0870.0%7,6750.2%Finance
ATLANTICUS H PFDPFD SER B
$473,083$473,083 New Holding21,4550.2%PRE
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$459,322$10,064 2.2%18,9410.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$453,902$208,565 85.0%6,5420.2%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$448,837$127,238 39.6%13,0060.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$435,969$380,582 687.1%5,1400.2%ETF
Via Renewables, Inc. stock logo
VIASP
Via Renewables
$434,760$434,760 New Holding16,8970.2%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$410,572$155,278 60.8%2,5780.2%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$405,067$7,501 -1.8%4,9680.2%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$404,294$374,770 1,269.4%5,8610.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$403,935$371,476 1,144.4%3,6960.2%ETF
SERITAGE GROWTH PFDPFD SER A
$389,151$389,151 New Holding17,2470.2%PRE
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$388,620$368,432 1,825.0%3,8500.2%Transportation
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$375,928$112,331 -23.0%8,4100.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$358,658$3,821 -1.1%2,9100.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$352,420$78,649 28.7%1,9940.2%ETF
Navient Co. SR NT 6% 121543 stock logo
JSM
Navient Co. SR NT 6% 121543
$351,532$351,532 New Holding19,2620.2%
Invesco QQQ stock logo
QQQ
Invesco QQQ
$343,672$6,068 -1.7%6230.2%Finance
LOOMIS SAYLES GROWTH Y
$327,659$122,260 59.5%10,3100.2%MFC
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$320,120$252,763 375.3%3,2270.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$320,046$275,561 619.4%5180.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$316,480$308,480 3,856.1%3,8770.2%Energy
Citigroup Inc. stock logo
C
Citigroup
$309,750$97,121 -23.9%3,6390.2%Financial Services
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$304,2820.0%5,9710.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$302,1890.0%1,3620.1%Retail/Wholesale
PITNEY BOWES INC SUBJ TO XTRO REDEMPTION
$296,488$296,488 New Holding15,9060.1%PRD
Duke Energy Corporation stock logo
DUK
Duke Energy
$292,994$258,066 738.9%2,4830.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$291,630$1,951 0.7%1,6440.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$289,013$211,062 270.8%2,6250.1%ETF
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$272,366$136,183 100.0%30,5000.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$270,951$9,255 3.5%2,9570.1%Retail/Wholesale
ACRES COMMER PFDPFD SER D
$270,879$270,879 New Holding12,2680.1%PRE
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$269,641$327 -0.1%3,3020.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$258,266$42,831 19.9%11,1130.1%ETF
ARMOUR RESIDENTI PFDPFD SER C
$250,573$250,573 New Holding12,2830.1%PRE
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$243,919$225,597 1,231.3%1,5310.1%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$241,148$188,580 358.7%1,2340.1%ETF
GLOP.PB
GASLOG PRTN CUM RED PERP SRS B PRF NYSE: GLOP-B
$238,950$238,950 New Holding9,3340.1%Energy

Showing largest 100 holdings. View all holdings.
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