PSI Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), PSI Advisors, LLC reported 800 stock positions worth $276.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and iShares Core Dividend Growth (DGRO, 4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 107, added to 132 and reduced 201. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +262%) and the biggest sale First Trust Value Line DVD (FVD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $276.7M (Q1 2024)
- SEC Filing
- 0001779040-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 800 stocks · $276.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.92% | 491,150 | $30.2M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.03% | 62,530 | $27.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 4.23% | 201,675 | $11.7M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.85% | 381,105 | $10.7M | Add +261.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.45% | 175,888 | $9.5M | Add +67.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 162,644 | $8.7M | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.11% | 148,217 | $8.6M | Add +57.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.45% | 126,189 | $6.8M | Add +117.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.34% | 150,426 | $6.5M | Reduce -9.8% |
| AAPL Apple Inc. | 2.12% | 34,240 | $5.9M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 1.80% | 126,137 | $5.0M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 1.79% | 142,617 | $5.0M | Add +28.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.65% | 41,446 | $4.6M | Add +0.1% |
| ET Energy Transfer LP | 1.62% | 284,205 | $4.5M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 56,798 | $4.2M | Reduce -7.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.43% | 165,546 | $4.0M | Add +68.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.31% | 73,867 | $3.6M | Add +138.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 39,147 | $3.6M | Reduce -55.7% |
| AMZN Amazon.com Inc. | 1.20% | 18,402 | $3.3M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 29,019 | $3.2M | Reduce -35.3% |
| IVV iShares Core S&P 500 ETF | 1.16% | 6,092 | $3.2M | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 37,197 | $3.1M | Reduce -55.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.12% | 170,406 | $3.1M | Add +14.7% |
| IBDP iShares Ibonds Dec 2024 Term | 1.08% | 119,362 | $3.0M | Add +54.9% |
| MSFT Microsoft Corp. | 1.01% | 6,674 | $2.8M | Reduce -12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.98% | 20,786 | $2.7M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.94% | 2,884 | $2.6M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.82% | 2,908 | $2.3M | Reduce -1.8% |
| VSTO Vista Outdoor Inc. | 0.81% | 68,397 | $2.2M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 43,040 | $2.2M | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 35,176 | $2.1M | Reduce -8.3% |
| SWKS Skyworks Solutions Inc. | 0.68% | 17,453 | $1.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.68% | 11,952 | $1.9M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.62% | 54,312 | $1.7M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 60,498 | $1.7M | Reduce -75.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 10,528 | $1.6M | Reduce -10.1% |
| C Citigroup Inc. | 0.51% | 22,110 | $1.4M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.49% | 17,041 | $1.4M | Reduce -2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 53,368 | $1.3M | Add +13.3% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 11,514 | $1.3M | Add +2.8% |
| TSLA Tesla Inc. | 0.46% | 7,203 | $1.3M | Add +8.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.44% | 52,808 | $1.2M | Add +21.1% |
| VZ Verizon Communications Inc. | 0.44% | 28,968 | $1.2M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.42% | 51,335 | $1.2M | Add +7.6% |
| TGT Target Corp. | 0.41% | 6,337 | $1.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.39% | 2,237 | $1.1M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 61,940 | $1.1M | Reduce -19.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 5,585 | $1.0M | Reduce -10.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 11,306 | $1.0M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.37% | 8,741 | $1.0M | Add +11.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 11,448 | $999K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.35% | 23,273 | $980K | Reduce -8.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 23,089 | $973K | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,606 | $923K | Reduce -24.2% |
| AMD Advanced Micro Devices | 0.32% | 4,927 | $889K | Reduce -25.6% |
| PFG Principal Financial Group | 0.32% | 10,284 | $888K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,793 | $863K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.29% | 2,216 | $812K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.28% | 27,635 | $767K | Reduce -6.3% |
| DE Deere & Co. | 0.27% | 1,818 | $747K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.26% | 2,818 | $718K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.26% | 4,392 | $713K | No change |
| HD Home Depot Inc. | 0.26% | 1,856 | $712K | Reduce -28.6% |
| ABBV Abbvie Inc. | 0.25% | 3,826 | $697K | Reduce -14.6% |
| WMT Walmart Inc. | 0.24% | 11,230 | $676K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.22% | 6,276 | $607K | Reduce -21.4% |
| EPD Enterprise Products Partners | 0.22% | 20,649 | $603K | Reduce -0.5% |
| SO The Southern Co. | 0.22% | 8,331 | $598K | Add +22.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 12,529 | $596K | New |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 4,521 | $593K | Reduce -44.8% |
| SUN Sunoco LP | 0.21% | 9,697 | $585K | Add +0.1% |
| MCD McDonald's Corp. | 0.19% | 1,887 | $532K | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.19% | 12,301 | $519K | Reduce -93.0% |
| JNJ Johnson & Johnson | 0.18% | 3,236 | $512K | Reduce -1.3% |
| EZM Wisdomtree US Midcap Fund | 0.18% | 8,293 | $506K | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,236 | $505K | Reduce -8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,682 | $504K | Reduce -15.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.18% | 502,696 | $503K | Reduce -26.6% |
| ADBE Adobe Inc. | 0.18% | 982 | $496K | Add +227.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,248 | $495K | Reduce -0.3% |
| IEP Icahn Enterprises LP | 0.18% | 29,065 | $494K | Add +21.4% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 26,827 | $480K | Add +13.5% |
| UBER Uber Technologies Inc. | 0.17% | 6,035 | $465K | Reduce -64.3% |
| MU Micron Technology Inc. | 0.16% | 3,867 | $456K | Reduce -60.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 8,298 | $455K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 4,800 | $420K | Add +25.0% |
| SHOP Shopify Inc. Class A | 0.14% | 5,200 | $401K | No change |
| OKE Oneok Inc. | 0.14% | 4,968 | $398K | Reduce -19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,162 | $387K | Reduce -21.8% |
| MRK Merck & Co. Inc. | 0.14% | 2,909 | $384K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,008 | $383K | Reduce -1.2% |
| DOW Dow Inc. | 0.14% | 6,588 | $382K | Reduce -7.6% |
| FDX FedEx Corp. | 0.14% | 1,317 | $381K | Add +4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 15,610 | $372K | No change |
| EES Wisdomtree US Smallcap Fund | 0.13% | 7,311 | $366K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.13% | 3,866 | $365K | Reduce -10.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 4,534 | $356K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,029 | $342K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 651 | $341K | Reduce -16.0% |
| CIEN Ciena Corp. | 0.12% | 6,771 | $335K | Reduce -0.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $276.7M.
Portfolio Sells Q4 2023 → Q1 2024
| FVD First Trust Value Line DVD | Reduce -93.0% | 0.19% | −2.49 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -75.0% | 0.62% | −1.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.7% | 1.30% | −1.71 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.6% | 1.12% | −1.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.3% | 1.16% | −0.65 |
| AAPL Apple Inc. | Reduce -1.7% | 2.12% | −0.38 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.3% | 0.01% | −0.31 |
| CRM Salesforce Inc. | Reduce -73.7% | 0.12% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.8% | 2.34% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -64.3% | 0.17% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Reduce -44.8% | 0.21% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 1.16% | −0.15 |
| MU Micron Technology Inc. | Reduce -60.3% | 0.16% | −0.15 |
| INTC Intel Corp. | Reduce -65.3% | 0.05% | −0.12 |
| MHYIX Nylim Mackay HY Corp. BND-I | Sold out | 0.00% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.6% | 3.13% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -19.5% | 0.39% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 1.80% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.8% | 0.78% | −0.09 |
| HD Home Depot Inc. | Reduce -28.6% | 0.26% | −0.08 |
| PTTRX PIMCO Total Return Fund-Inst | Sold out | 0.00% | −0.08 |
| SSIRX Ocean Park Tactcal Co. in-Ins | Sold out | 0.00% | −0.08 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -26.6% | 0.18% | −0.07 |
| DUK Duke Energy Corp. | Reduce -21.4% | 0.22% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -2.4% | 0.68% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.9% | 0.98% | −0.06 |
| VFIAX Vanguard 500 Index-Adm | Reduce -93.7% | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -12.6% | 1.01% | −0.06 |
| MS Morgan Stanley | Reduce -59.6% | 0.03% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -24.2% | 0.33% | −0.05 |
| BA The Boeing Co. | Reduce -9.6% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -25.6% | 0.32% | −0.04 |
| EIDOX Eaton Vance E/M DBT Opp-I | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.28% | −0.04 |
| ORCL Oracle Corp. | Reduce -50.0% | 0.05% | −0.04 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.04 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.57% | −0.04 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.03 |
| LSGRX Loomis Sayles Growth-Y | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.3% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.3% | 0.05% | −0.03 |
| MEIIX MFS Value Fund-I | Reduce -94.4% | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -23.8% | 0.09% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.6% | 0.37% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.49% | −0.02 |
| APDMX Artisan Mid Cap Fund-Adv | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.77% | −0.02 |
| T AT&T Inc. | Reduce -26.8% | 0.06% | −0.02 |
| ES Eversource Energy | Reduce -52.5% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Add +261.9% | 3.85% | +2.81 |
| JEPQ JPM Nasdaq Equity Premium | Add +67.7% | 3.45% | +1.49 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +117.9% | 2.45% | +1.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +57.2% | 3.11% | +1.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +138.3% | 1.31% | +0.76 |
| IBTE iShares Ibonds Dec 2024 Term | Add +68.3% | 1.43% | +0.56 |
| SDVY First Trust Smid Cap Rising | Add +28.2% | 1.79% | +0.43 |
| IBDP iShares Ibonds Dec 2024 Term | Add +54.9% | 1.08% | +0.36 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.1% | 1.65% | +0.28 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.22% | +0.22 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +14.7% | 1.12% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +44.4% | 0.37% | +0.12 |
| ADBE Adobe Inc. | Add +227.3% | 0.18% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +2.8% | 0.48% | +0.10 |
| XOM Exxon Mobil Corp. | Add +11.9% | 0.37% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +17.2% | 0.35% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Add +21.1% | 0.44% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +25.0% | 0.15% | +0.05 |
| GIS General Mills Inc. | Add +117.4% | 0.08% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +13.3% | 0.48% | +0.04 |
| SO The Southern Co. | Add +22.1% | 0.22% | +0.04 |
| PEG Public Service Enterprise GP | Add +79.9% | 0.07% | +0.04 |
| SLV iShares Silver Trust | Add +7.6% | 0.42% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +96.0% | 0.07% | +0.03 |
| TRMD Torm PLC-A | Add +224.5% | 0.04% | +0.03 |
| IEP Icahn Enterprises LP | Add +21.4% | 0.18% | +0.03 |
| CAVA Cava Group Inc. | Add +1133.3% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.68% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +13.5% | 0.17% | +0.02 |
| IDV iShares International Select | Add +58.2% | 0.05% | +0.02 |
| FDX FedEx Corp. | Add +4.0% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +236.3% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4971.4% | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.1% | 0.06% | +0.01 |
| USB US Bancorp | Add +170.5% | 0.02% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +68.0% | 0.02% | +0.01 |
| DFS Discover Financial Services | Add +100.0% | 0.02% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +7.9% | 0.09% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +11.7% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.12% | +0.01 |
| LYFT LYFT Inc. Class A | Add +3.2% | 0.04% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +71.6% | 0.02% | +0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Add +114.1% | 0.02% | +0.01 |
| IPAY Amplify Digital Payments ETF | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +19.4% | 0.04% | +0.01 |
| MDIV FT Multi-Asset Divers Inc. | Add +13.7% | 0.09% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +44.4% | 0.01% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +50.5% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $430.5M | QQQ, SPYM, JEPQ, KNG, DGRO |
| Q1 2026 | 146 | $413.6M | QQQ, SPYM, JEPQ, KNG, COWZ |
| Q4 2025 | 123 | $398.1M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q3 2025 | 129 | $385.0M | QQQ, SPYM, JEPQ, KNG, BUFR |
| Q2 2025 | 105 | $200.8M | SPYM, COWZ, DGRO, SPMD, SPTI |
| Q1 2025 | 754 | $307.4M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q4 2024 | 889 | $337.0M | SPYM, QQQ, JEPQ, KNG, COWZ |
| Q3 2024 | 889 | $341.4M | SPYM, QQQ, JEPQ, COWZ, KNG |
| Q2 2024 | 872 | $316.0M | SPYM, QQQ, JEPQ, COWZ, BUFR |
| Q1 2024 | 800 | $276.7M | SPYM, QQQ, DGRO, BUFR, JEPQ |