PSI Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), PSI Advisors, LLC reported 889 stock positions worth $337.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%). Compared with Q3 2024, it opened 57 new positions, sold out of 58, added to 224 and reduced 176. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +9706%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $337.0M (Q4 2024)
- SEC Filing
- 0001779040-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 889 stocks · $337.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.45% | 510,805 | $35.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 9.64% | 63,514 | $32.5M | Add +2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.64% | 337,379 | $19.0M | Add +12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 4.20% | 281,859 | $14.2M | Add +22.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.15% | 247,678 | $14.0M | Add +5.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.70% | 409,275 | $12.5M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 3.30% | 181,065 | $11.1M | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.00% | 185,071 | $10.1M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.34% | 179,357 | $7.9M | Add +6.2% |
| AAPL Apple Inc. | 2.28% | 30,643 | $7.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.25% | 168,848 | $7.6M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 2.10% | 197,075 | $7.1M | Add +7.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.01% | 82,729 | $6.8M | Reduce -20.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.72% | 248,072 | $5.8M | Add +31.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.66% | 63,778 | $5.6M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 1.66% | 64,129 | $5.6M | Add +9705.7% |
| ET Energy Transfer LP | 1.52% | 262,219 | $5.1M | Reduce -3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.33% | 45,654 | $4.5M | Add +0.9% |
| XLRE SS Real Estate Select Sector | 1.32% | 109,742 | $4.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.28% | 32,176 | $4.3M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.24% | 45,120 | $4.2M | Add +12.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.20% | 217,448 | $4.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.19% | 18,239 | $4.0M | Add +0.0% |
| IBMN iShares Ibonds Dec 2025 Term | 1.11% | 140,461 | $3.7M | Add +92.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 32,420 | $3.0M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.83% | 6,959 | $2.8M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 54,224 | $2.8M | Add +1.2% |
| MSFT Microsoft Corp. | 0.78% | 6,271 | $2.6M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.76% | 4,324 | $2.5M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.74% | 3,235 | $2.5M | Add +11.2% |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 18,043 | $2.2M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 10,321 | $2.0M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 14,384 | $1.9M | Reduce -10.2% |
| CVX Chevron Corp. | 0.57% | 13,155 | $1.9M | Add +1.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 68,255 | $1.7M | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 53,956 | $1.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 23,794 | $1.5M | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.40% | 27,869 | $1.3M | Add +3.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.39% | 51,074 | $1.3M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.38% | 2,180 | $1.3M | Reduce -0.9% |
| C Citigroup Inc. | 0.38% | 18,107 | $1.3M | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.38% | 25,296 | $1.3M | Add +2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 51,358 | $1.2M | Reduce -19.0% |
| SWKS Skyworks Solutions Inc. | 0.34% | 12,822 | $1.1M | Reduce -17.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 5,224 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,560 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.30% | 8,251 | $997K | Add +6.7% |
| MCD McDonald's Corp. | 0.29% | 3,410 | $988K | Reduce -5.2% |
| PUBLIX SUPER MARKETS INC | 0.27% | 49,883 | $900K | No change |
| CAT Caterpillar Inc. | 0.27% | 2,473 | $897K | Add +5.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 9,777 | $883K | Reduce -8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 11,635 | $881K | Add +1.8% |
| HD Home Depot Inc. | 0.26% | 2,223 | $865K | Add +12.0% |
| TGT Target Corp. | 0.25% | 6,352 | $859K | Add +1.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.25% | 17,504 | $832K | Add +9.8% |
| TRMD Torm PLC-A | 0.24% | 42,367 | $824K | Add +139.8% |
| DE Deere & Co. | 0.24% | 1,935 | $820K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.24% | 1,527 | $804K | Reduce -8.2% |
| PFG Principal Financial Group | 0.23% | 10,084 | $781K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.23% | 1,711 | $761K | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.22% | 6,947 | $747K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.22% | 27,823 | $738K | Add +1.4% |
| ABBV Abbvie Inc. | 0.20% | 3,835 | $681K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.19% | 16,145 | $646K | Reduce -9.3% |
| EPD Enterprise Products Partners | 0.19% | 19,932 | $625K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,227 | $615K | Add +3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 33,306 | $607K | No change |
| SOXX iShares Semiconductor ETF | 0.18% | 2,752 | $593K | Add +9.3% |
| WMT Walmart Inc. | 0.17% | 6,263 | $566K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,373 | $566K | Reduce -27.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,909 | $566K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.16% | 12,142 | $545K | Reduce -14.7% |
| CIEN Ciena Corp. | 0.16% | 6,396 | $542K | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.16% | 5,013 | $540K | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.16% | 3,201 | $537K | Reduce -8.2% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 8,065 | $504K | Reduce -2.8% |
| SO The Southern Co. | 0.15% | 6,021 | $496K | No change |
| XLE SS Energy Select Sector | 0.15% | 5,758 | $493K | Add +18.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 27,760 | $491K | Reduce -7.1% |
| WHR Whirlpool Corp. | 0.14% | 4,258 | $487K | New |
| FVD First Trust Value Line DVD | 0.14% | 10,923 | $477K | No change |
| OKE Oneok Inc. | 0.14% | 4,725 | $474K | Reduce -1.1% |
| SUN Sunoco LP | 0.14% | 9,201 | $473K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.13% | 7,503 | $453K | Reduce -1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 18,526 | $446K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,974 | $434K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.12% | 1,702 | $420K | Reduce -39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 716 | $419K | Reduce -10.6% |
| SHOP Shopify Inc. Class A | 0.12% | 3,869 | $411K | Reduce -14.8% |
| CRM Salesforce Inc. | 0.12% | 1,213 | $405K | Reduce -35.3% |
| JNJ Johnson & Johnson | 0.12% | 2,788 | $403K | Reduce -5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 7,880 | $397K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 4,712 | $380K | Reduce -0.6% |
| EES Wisdomtree US Smallcap Fund | 0.11% | 6,915 | $373K | Reduce -5.9% |
| DOW Dow Inc. | 0.11% | 9,213 | $370K | Add +18.2% |
| NFLX Netflix Inc. | 0.11% | 409 | $365K | Reduce -5.8% |
| SG Sweetgreen Inc. Class A | 0.10% | 11,008 | $353K | Add +64.0% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 8,187 | $343K | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,282 | $333K | Add +21.0% |
| GDX Vaneck Gold Miners ETF | 0.09% | 9,302 | $315K | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $337.0M.
Portfolio Sells Q3 2024 → Q4 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −2.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -98.6% | 0.02% | −1.74 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.91 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.74 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.72 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.1% | 2.01% | −0.51 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 3.30% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -1.6% | 1.32% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -17.2% | 0.34% | −0.11 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.16% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -39.2% | 0.12% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -19.0% | 0.35% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.2% | 0.58% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.6% | 0.17% | −0.07 |
| MMM 3M Co. | Reduce -75.8% | 0.02% | −0.07 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.06 |
| IEP Icahn Enterprises LP | Reduce -15.0% | 0.07% | −0.06 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 0.88% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 0.44% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.3% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Reduce -52.1% | 0.04% | −0.04 |
| SLV iShares Silver Trust | Reduce -62.2% | 0.02% | −0.04 |
| LSGRX Loomis Sayles Growth-Y | Sold out | 0.00% | −0.04 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.13% | −0.03 |
| VDADX Vanguard DVD Apprec Indx-Adm | Sold out | 0.00% | −0.03 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -35.3% | 0.12% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.6% | 0.26% | −0.03 |
| DUK Duke Energy Corp. | Reduce -10.5% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.29% | −0.03 |
| PFG Principal Financial Group | Reduce -1.9% | 0.23% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -99.9% | 0.00% | −0.03 |
| POGRX Primecap Odyssey Growth | Sold out | 0.00% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -97.5% | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -17.1% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.12% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.4% | 0.39% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.3% | 0.45% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.22% | −0.02 |
| VIMCX Virtus Kar Mid-Cap Core-I | Sold out | 0.00% | −0.02 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -45.5% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -37.1% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.16% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -81.5% | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -46.2% | 0.02% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -36.4% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.5% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Add +9705.7% | 1.66% | +1.64 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.6% | 5.64% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 9.64% | +0.77 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.2% | 10.45% | +0.57 |
| IBMN iShares Ibonds Dec 2025 Term | Add +92.0% | 1.11% | +0.54 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +22.3% | 4.20% | +0.52 |
| IBTF iShares Ibonds Dec 2025 Term | Add +31.0% | 1.72% | +0.42 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.0% | 3.70% | +0.32 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.19% | +0.19 |
| NVDA Nvidia Corp. | Add +2.1% | 1.28% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.2% | 4.15% | +0.16 |
| WHR Whirlpool Corp. | New | 0.14% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +7.4% | 2.10% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 1.66% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | New | 0.12% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 3.00% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.1% | 1.24% | +0.10 |
| TRMD Torm PLC-A | Add +139.8% | 0.24% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +7.0% | 0.66% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +484.7% | 0.05% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.0% | 2.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.32% | +0.04 |
| XLF SS Financial Select Sector | Add +3.3% | 0.40% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.2% | 2.34% | +0.04 |
| SG Sweetgreen Inc. Class A | Add +64.0% | 0.10% | +0.04 |
| MBB iShares MBS ETF | Add +153.0% | 0.06% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.0% | 0.38% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.18% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +283.0% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +68.3% | 0.08% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| FLRT Pacer Aristotle Pacific Floa | Add +9.8% | 0.25% | +0.03 |
| MSTR Strategy Inc. | Add +53.3% | 0.04% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +21.0% | 0.10% | +0.02 |
| XLE SS Energy Select Sector | Add +18.9% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +1.2% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +12.0% | 0.26% | +0.02 |
| QLTA iShares Aaa - A Rated Corpor | Add +744.1% | 0.02% | +0.02 |
| SGI Somnigroup International Inc. | Add +240.0% | 0.03% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +3750.0% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.9% | 0.06% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +1.3% | 1.20% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +281.1% | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +194.0% | 0.02% | +0.02 |
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 |