PSI Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), PSI Advisors, LLC reported 872 stock positions worth $316.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q1 2024, it opened 112 new positions, sold out of 42, added to 257 and reduced 143. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $316.0M (Q2 2024)
- SEC Filing
- 0001779040-24-000005 ↗ filed Jul 23, 2024
Holdings Value
Holdings 872 stocks · $316.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.16% | 501,628 | $32.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.48% | 62,512 | $29.9M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.35% | 247,381 | $13.7M | Add +40.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.72% | 215,918 | $11.8M | Add +45.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.61% | 394,935 | $11.4M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 3.57% | 195,701 | $11.3M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.03% | 189,702 | $9.6M | Add +50.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.01% | 116,334 | $9.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.89% | 178,032 | $9.1M | Add +9.5% |
| AAPL Apple Inc. | 2.35% | 35,322 | $7.4M | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.15% | 155,955 | $6.8M | Add +111.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.15% | 163,525 | $6.8M | Add +8.7% |
| IBTE iShares Ibonds Dec 2024 Term | 2.14% | 282,062 | $6.8M | Add +70.4% |
| SDVY First Trust Smid Cap Rising | 1.80% | 170,238 | $5.7M | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 62,814 | $5.0M | Add +10.6% |
| ET Energy Transfer LP | 1.43% | 279,189 | $4.5M | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 1.43% | 117,746 | $4.5M | Reduce -6.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.36% | 44,278 | $4.3M | Add +6.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.34% | 182,794 | $4.2M | Add +246.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.19% | 205,588 | $3.7M | Add +20.6% |
| AMZN Amazon.com Inc. | 1.14% | 18,642 | $3.6M | Add +1.3% |
| NVDA Nvidia Corp. | 1.03% | 26,273 | $3.2M | Reduce -8.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 36,483 | $3.2M | Add +222.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.99% | 124,987 | $3.1M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.99% | 34,163 | $3.1M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.91% | 6,398 | $2.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 4,940 | $2.7M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.83% | 2,895 | $2.6M | Reduce -0.5% |
| VSTO Vista Outdoor Inc. | 0.82% | 68,434 | $2.6M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 51,151 | $2.5M | Add +18.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 18,520 | $2.4M | Reduce -10.9% |
| CVX Chevron Corp. | 0.63% | 12,703 | $2.0M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 10,761 | $2.0M | Add +2.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.61% | 74,610 | $1.9M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.61% | 73,161 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 0.60% | 32,254 | $1.9M | Reduce -8.3% |
| SWKS Skyworks Solutions Inc. | 0.57% | 16,755 | $1.8M | Reduce -4.0% |
| XMMO Invesco S&P Midcap Momentum | 0.49% | 13,689 | $1.6M | Add +18.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 61,619 | $1.5M | Add +15.5% |
| TSLA Tesla Inc. | 0.47% | 7,461 | $1.5M | Add +3.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.45% | 62,093 | $1.4M | Add +1511.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 53,974 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 46,836 | $1.3M | Reduce -22.6% |
| C Citigroup Inc. | 0.40% | 19,807 | $1.3M | Reduce -10.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 25,320 | $1.2M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.35% | 2,223 | $1.1M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 5,600 | $1.1M | Add +0.3% |
| XLF SS Financial Select Sector | 0.35% | 26,707 | $1.1M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 12,639 | $1.1M | Reduce -66.0% |
| AMD Advanced Micro Devices | 0.33% | 6,486 | $1.1M | Add +31.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 11,851 | $1.0M | Add +3.5% |
| TGT Target Corp. | 0.30% | 6,489 | $960K | Add +2.4% |
| MCD McDonald's Corp. | 0.30% | 3,745 | $954K | Add +98.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,556 | $921K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.28% | 14,989 | $885K | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.27% | 20,668 | $852K | Reduce -28.6% |
| PUBLIX SUPER MARKETS INC | 0.26% | 49,883 | $811K | New |
| PFG Principal Financial Group | 0.26% | 10,284 | $807K | No change |
| ADBE Adobe Inc. | 0.25% | 1,441 | $801K | Add +46.7% |
| PFE Pfizer Inc. | 0.25% | 27,835 | $779K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.25% | 6,755 | $778K | Reduce -22.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,726 | $761K | Reduce -3.7% |
| HD Home Depot Inc. | 0.24% | 2,198 | $757K | Add +18.4% |
| CAT Caterpillar Inc. | 0.24% | 2,251 | $750K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.24% | 4,535 | $748K | Add +3.3% |
| DE Deere & Co. | 0.23% | 1,918 | $717K | Add +5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 9,873 | $673K | Add +28.5% |
| ABBV Abbvie Inc. | 0.21% | 3,903 | $669K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.20% | 2,900 | $639K | Add +2.9% |
| DUK Duke Energy Corp. | 0.20% | 6,252 | $627K | Reduce -0.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 12,966 | $617K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 5,749 | $613K | Reduce -80.2% |
| EPD Enterprise Products Partners | 0.19% | 21,085 | $611K | Add +2.1% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,354 | $581K | Add +5.3% |
| JNJ Johnson & Johnson | 0.18% | 3,972 | $580K | Add +22.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 32,656 | $567K | Reduce -47.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 20,479 | $557K | Add +207.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,005 | $551K | Reduce -7.5% |
| SUN Sunoco LP | 0.17% | 9,557 | $540K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.16% | 15,051 | $511K | Reduce -72.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 5,100 | $498K | Add +6.3% |
| IEP Icahn Enterprises LP | 0.16% | 30,055 | $495K | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 27,449 | $485K | Add +2.3% |
| CRM Salesforce Inc. | 0.15% | 1,873 | $482K | Add +73.3% |
| FVD First Trust Value Line DVD | 0.15% | 11,763 | $479K | Reduce -4.4% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 8,293 | $479K | No change |
| SO The Southern Co. | 0.15% | 6,121 | $475K | Reduce -26.5% |
| UBER Uber Technologies Inc. | 0.15% | 6,514 | $473K | Add +7.9% |
| FDX FedEx Corp. | 0.13% | 1,408 | $422K | Add +6.9% |
| WMT Walmart Inc. | 0.13% | 6,184 | $419K | Reduce -44.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 17,381 | $414K | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 753 | $410K | Add +15.7% |
| OKE Oneok Inc. | 0.13% | 4,927 | $402K | Reduce -0.8% |
| TRMD Torm PLC-A | 0.12% | 9,810 | $380K | Add +202.3% |
| DOW Dow Inc. | 0.12% | 6,990 | $371K | Add +6.1% |
| QCOM Qualcomm Inc. | 0.12% | 1,860 | $370K | Add +4.5% |
| XLE SS Energy Select Sector | 0.12% | 4,049 | $369K | Add +4.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 7,701 | $363K | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.11% | 5,344 | $353K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,010 | $348K | Add +0.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $316.0M.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -80.2% | 0.19% | −0.96 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.0% | 0.34% | −0.79 |
| DGRO iShares Core Dividend Growth | Reduce -3.0% | 3.57% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 9.48% | −0.55 |
| GDX Vaneck Gold Miners ETF | Reduce -72.3% | 0.16% | −0.46 |
| XLRE SS Real Estate Select Sector | Reduce -6.7% | 1.43% | −0.37 |
| SLV iShares Silver Trust | Reduce -86.0% | 0.06% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.7% | 0.99% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 0.86% | −0.30 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.9% | 0.75% | −0.23 |
| CVS CVS Health Corp. | Reduce -12.0% | 0.28% | −0.21 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -47.3% | 0.18% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.6% | 0.42% | −0.20 |
| ET Energy Transfer LP | Reduce -1.8% | 1.43% | −0.18 |
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -81.4% | 0.03% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.60% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -28.6% | 0.27% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.25% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -4.0% | 0.57% | −0.12 |
| WMT Walmart Inc. | Reduce -44.9% | 0.13% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.91% | −0.11 |
| C Citigroup Inc. | Reduce -10.4% | 0.40% | −0.11 |
| RTX RTX Corp. | Reduce -76.7% | 0.02% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.24% | −0.07 |
| MU Micron Technology Inc. | Reduce -41.4% | 0.09% | −0.07 |
| WCLD Wisdomtree Cloud Computing | Reduce -80.1% | 0.01% | −0.07 |
| SO The Southern Co. | Reduce -26.5% | 0.15% | −0.07 |
| GIS General Mills Inc. | Reduce -69.0% | 0.02% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.09% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -42.1% | 0.05% | −0.05 |
| SLB SLB Ltd. | Reduce -7.2% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.29% | −0.04 |
| SUN Sunoco LP | Reduce -1.4% | 0.17% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.35% | −0.04 |
| VDADX Vanguard DVD Apprec Indx-Adm | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -4.4% | 0.15% | −0.04 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.11% | −0.03 |
| SOHO Sotherly Hotels Inc. | Reduce -23.0% | 0.03% | −0.03 |
| YLD Principal Act Hi YLD ETF | Reduce -29.7% | 0.04% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -31.0% | 0.05% | −0.03 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Reduce -61.6% | 0.01% | −0.03 |
| COP Conocophillips | Reduce -1.0% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.8% | 0.10% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -3.5% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -20.8% | 0.05% | −0.02 |
| CIEN Ciena Corp. | Reduce -1.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | New | 3.01% | +3.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +246.2% | 1.34% | +0.90 |
| JEPQ JPM Nasdaq Equity Premium | Add +40.6% | 4.35% | +0.90 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +111.1% | 2.15% | +0.84 |
| IBTE iShares Ibonds Dec 2024 Term | Add +70.4% | 2.14% | +0.71 |
| MOAT Vaneck Morningstar Wide Moat | Add +222.7% | 1.00% | +0.63 |
| IBMM iShares Ibonds Dec 2024 Term | New | 0.61% | +0.61 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.61% | +0.61 |
| COWZ Pacer US Cash Cows 100 ETF | Add +45.7% | 3.72% | +0.61 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +50.3% | 3.03% | +0.58 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.43% | +0.43 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1511.5% | 0.45% | +0.41 |
| PUBLIX SUPER MARKETS INC | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +3.2% | 2.35% | +0.23 |
| MCD McDonald's Corp. | Add +98.5% | 0.30% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +207.8% | 0.18% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.6% | 1.59% | +0.09 |
| TRMD Torm PLC-A | Add +202.3% | 0.12% | +0.08 |
| ADBE Adobe Inc. | Add +46.7% | 0.25% | +0.07 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +20.6% | 1.19% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.62% | +0.05 |
| CRM Salesforce Inc. | Add +73.3% | 0.15% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.5% | 0.21% | +0.03 |
| CLIP Global X 1-3 Month T-Bill | New | 0.03% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +1893.9% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| CAVA Cava Group Inc. | Add +57.1% | 0.04% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +18.9% | 0.49% | +0.02 |
| AVGO Broadcom Inc. | Add +85.3% | 0.03% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.7% | 0.37% | +0.02 |
| MBB iShares MBS ETF | Add +2289.5% | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +39.8% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +31.6% | 0.33% | +0.01 |
| ES Eversource Energy | Add +110.3% | 0.03% | +0.01 |
| GRPM Invesco S&P Midcap 400 Garp | Add +170.2% | 0.02% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.9% | 0.79% | +0.01 |
| TSLA Tesla Inc. | Add +3.6% | 0.47% | +0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Add +69.5% | 0.03% | +0.01 |
| NHTC Natural Health Trends Corp. | New | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +66.4% | 0.03% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +40.0% | 0.03% | +0.01 |
| ECL Ecolab Inc. | New | 0.01% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +144.2% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.12% | +0.01 |
| OZK Bank Ozk | Add +20933.3% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| NFE New Fortress Energy Inc. | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +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 |