PSI Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), PSI Advisors, LLC reported 889 stock positions worth $341.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and JPM Nasdaq Equity Premium (JEPQ, 4.8%). Compared with Q2 2024, it opened 42 new positions, sold out of 25, added to 191 and reduced 154. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +910%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $341.4M (Q3 2024)
- SEC Filing
- 0001779040-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 889 stocks · $341.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.88% | 499,850 | $33.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.87% | 62,015 | $30.3M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.82% | 299,591 | $16.5M | Add +21.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.99% | 235,557 | $13.6M | Add +9.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.68% | 230,420 | $12.6M | Add +21.5% |
| DGRO iShares Core Dividend Growth | 3.45% | 187,957 | $11.8M | Reduce -4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.38% | 386,244 | $11.5M | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.90% | 181,247 | $9.9M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.52% | 103,478 | $8.6M | Reduce -11.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.30% | 168,963 | $7.9M | Add +8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.21% | 165,532 | $7.5M | Add +1.2% |
| AAPL Apple Inc. | 2.11% | 30,933 | $7.2M | Reduce -12.4% |
| IBTE iShares Ibonds Dec 2024 Term | 2.03% | 288,235 | $6.9M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 1.96% | 183,520 | $6.7M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.76% | 206,843 | $6.0M | Add +910.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 63,285 | $5.2M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 1.46% | 111,549 | $5.0M | Reduce -5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.36% | 45,241 | $4.6M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 1.30% | 189,404 | $4.4M | Add +3.6% |
| ET Energy Transfer LP | 1.28% | 271,565 | $4.4M | Reduce -2.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.18% | 214,725 | $4.0M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.14% | 40,265 | $3.9M | Add +10.4% |
| NVDA Nvidia Corp. | 1.12% | 31,508 | $3.8M | Add +19.9% |
| AMZN Amazon.com Inc. | 1.00% | 18,236 | $3.4M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 34,576 | $3.2M | Add +1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.91% | 123,360 | $3.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 53,569 | $2.8M | Add +4.7% |
| MSFT Microsoft Corp. | 0.78% | 6,178 | $2.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 4,545 | $2.6M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.75% | 2,908 | $2.6M | Add +0.5% |
| VSTO Vista Outdoor Inc. | 0.74% | 64,319 | $2.5M | Reduce -6.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.72% | 93,919 | $2.5M | Add +25.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.65% | 16,017 | $2.2M | Reduce -13.5% |
| XMMO Invesco S&P Midcap Momentum | 0.59% | 16,858 | $2.0M | Add +23.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.57% | 73,161 | $2.0M | No change |
| TSLA Tesla Inc. | 0.56% | 7,293 | $1.9M | Reduce -2.3% |
| CVX Chevron Corp. | 0.56% | 12,946 | $1.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 10,536 | $1.7M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 69,549 | $1.7M | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 26,693 | $1.7M | Reduce -17.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.47% | 54,674 | $1.6M | Add +16.7% |
| SWKS Skyworks Solutions Inc. | 0.45% | 15,492 | $1.5M | Reduce -7.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 63,413 | $1.5M | Add +2.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.41% | 53,974 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.37% | 7,734 | $1.3M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.37% | 2,200 | $1.3M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.36% | 26,981 | $1.2M | Add +1.0% |
| C Citigroup Inc. | 0.35% | 18,967 | $1.2M | Reduce -4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 24,799 | $1.2M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.32% | 3,598 | $1.1M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 5,298 | $1.1M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 10,697 | $996K | Reduce -9.7% |
| TGT Target Corp. | 0.29% | 6,264 | $976K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,558 | $961K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 11,433 | $924K | Add +15.8% |
| CAT Caterpillar Inc. | 0.27% | 2,337 | $914K | Add +3.8% |
| CVS CVS Health Corp. | 0.26% | 14,231 | $895K | Reduce -5.1% |
| PFG Principal Financial Group | 0.26% | 10,284 | $883K | No change |
| DE Deere & Co. | 0.24% | 1,998 | $834K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.24% | 7,006 | $821K | Add +3.7% |
| PUBLIX SUPER MARKETS INC | 0.24% | 49,883 | $821K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,663 | $821K | Reduce -3.6% |
| HD Home Depot Inc. | 0.24% | 1,985 | $804K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 8,806 | $804K | Reduce -30.3% |
| VZ Verizon Communications Inc. | 0.23% | 17,791 | $799K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.23% | 27,438 | $794K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.23% | 1,491 | $772K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.22% | 2,801 | $758K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.22% | 3,834 | $757K | Reduce -1.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 15,939 | $757K | Add +22.9% |
| DUK Duke Energy Corp. | 0.19% | 5,602 | $646K | Reduce -10.4% |
| TRMD Torm PLC-A | 0.18% | 17,665 | $604K | Add +80.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,486 | $604K | Reduce -23.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,148 | $602K | Reduce -10.4% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 33,306 | $601K | Add +21.3% |
| EPD Enterprise Products Partners | 0.18% | 20,632 | $601K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,517 | $580K | Add +6.9% |
| UBER Uber Technologies Inc. | 0.17% | 7,622 | $573K | Add +17.0% |
| SO The Southern Co. | 0.16% | 6,021 | $543K | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 29,895 | $541K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,126 | $523K | Add +4.0% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 8,293 | $517K | No change |
| SUN Sunoco LP | 0.15% | 9,566 | $513K | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 1,874 | $513K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 6,188 | $500K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.15% | 10,923 | $497K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.14% | 2,938 | $476K | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 801 | $460K | Add +6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 18,526 | $450K | Add +6.6% |
| OKE Oneok Inc. | 0.13% | 4,775 | $435K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,951 | $431K | Reduce -2.9% |
| IEP Icahn Enterprises LP | 0.12% | 31,510 | $426K | Add +4.8% |
| DOW Dow Inc. | 0.12% | 7,792 | $426K | Add +11.5% |
| XLE SS Energy Select Sector | 0.12% | 4,842 | $425K | Add +19.6% |
| CIEN Ciena Corp. | 0.12% | 6,471 | $399K | Reduce -3.0% |
| EES Wisdomtree US Smallcap Fund | 0.11% | 7,351 | $388K | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 4,739 | $388K | Add +2.0% |
| GDX Vaneck Gold Miners ETF | 0.11% | 9,251 | $368K | Reduce -38.5% |
| SHOP Shopify Inc. Class A | 0.11% | 4,544 | $364K | Reduce -15.0% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 8,685 | $360K | Add +24.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $341.4M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 8.87% | −0.61 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.1% | 2.52% | −0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 9.88% | −0.28 |
| AAPL Apple Inc. | Reduce -12.4% | 2.11% | −0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.2% | 3.38% | −0.23 |
| ET Energy Transfer LP | Reduce -2.7% | 1.28% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.00% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -84.9% | 0.02% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.78% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -7.5% | 0.45% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -4.0% | 3.45% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.2% | 0.49% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.51% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -30.3% | 0.24% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -13.5% | 0.65% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.77% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.3% | 0.91% | −0.08 |
| VSTO Vista Outdoor Inc. | Reduce -6.0% | 0.74% | −0.08 |
| FDX FedEx Corp. | Reduce -39.6% | 0.07% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -23.1% | 0.18% | −0.06 |
| BTEC Principal Healthcare Innovat | Sold out | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -38.5% | 0.11% | −0.05 |
| C Citigroup Inc. | Reduce -4.2% | 0.35% | −0.05 |
| JNJ Johnson & Johnson | Reduce -26.0% | 0.14% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.4% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.23% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.7% | 0.29% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -12.8% | 0.05% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -13.1% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.08% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.1% | 0.35% | −0.02 |
| SLB SLB Ltd. | Reduce -1.1% | 0.09% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.4% | 0.16% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.1% | 0.26% | −0.02 |
| TGT Target Corp. | Reduce -3.5% | 0.29% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 0.18% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.18% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -29.3% | 0.03% | −0.02 |
| CUBE Cubesmart | Reduce -93.0% | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -34.8% | 0.04% | −0.02 |
| COP Conocophillips | Reduce -4.0% | 0.07% | −0.02 |
| INTC Intel Corp. | Reduce -24.3% | 0.02% | −0.01 |
| ROBT First Trust Nasdaq Artificia | Reduce -51.3% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.23% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -16.2% | 0.09% | −0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -24.5% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.2% | 0.04% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +910.0% | 1.76% | +1.58 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +21.5% | 3.68% | +0.64 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.1% | 4.82% | +0.48 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.1% | 3.99% | +0.27 |
| SDVY First Trust Smid Cap Rising | Add +7.8% | 1.96% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.3% | 2.30% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.4% | 1.14% | +0.14 |
| IBMM iShares Ibonds Dec 2024 Term | Add +25.9% | 0.72% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | Add +23.1% | 0.59% | +0.10 |
| NVDA Nvidia Corp. | Add +19.9% | 1.12% | +0.09 |
| SG Sweetgreen Inc. Class A | New | 0.07% | +0.07 |
| VFIAX Vanguard 500 Index-Adm | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.8% | 0.27% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.2% | 2.21% | +0.06 |
| TRMD Torm PLC-A | Add +80.1% | 0.18% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +16.7% | 0.47% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 0.83% | +0.04 |
| AMD Advanced Micro Devices | Add +19.2% | 0.37% | +0.04 |
| LSGRX Loomis Sayles Growth-Y | New | 0.04% | +0.04 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.03% | +0.03 |
| VDADX Vanguard DVD Apprec Indx-Adm | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.8% | 0.27% | +0.03 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.03% | +0.03 |
| IDV iShares International Select | Add +58.9% | 0.08% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +22.9% | 0.22% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.9% | 0.51% | +0.03 |
| POGRX Primecap Odyssey Growth | New | 0.02% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +21.3% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +91.3% | 0.04% | +0.02 |
| VIMCX Virtus Kar Mid-Cap Core-I | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +17.0% | 0.17% | +0.02 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +4.2% | 0.24% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +24.0% | 0.11% | +0.02 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.15% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +49.0% | 0.04% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 2.90% | +0.01 |
| CLOI Vaneck Clo ETF | New | 0.01% | +0.01 |
| MDIV FT Multi-Asset Divers Inc. | Add +18.2% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.09% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| BGRIX Baron Generational GR FD-Ins | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +1.0% | 0.36% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +51.4% | 0.04% | +0.01 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +79.1% | 0.02% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| VGSLX Vanguard Real Est Indx-Adm | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | 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 |