PSI Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), PSI Advisors, LLC reported 754 stock positions worth $307.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and JPM Nasdaq Equity Premium (JEPQ, 6.6%). Compared with Q4 2024, it opened 70 new positions, sold out of 204, added to 116 and reduced 228. The biggest buy was FT Vest S&P 500 DVD Arst TRG (KNG, shares +18%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001779040
- Portfolio Value
- $307.4M (Q1 2025)
- SEC Filing
- 0001779040-25-000003 ↗ filed Apr 21, 2025
Holdings Value
Holdings 754 stocks · $307.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.14% | 520,736 | $34.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.93% | 65,089 | $30.5M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.57% | 390,008 | $20.2M | Add +15.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.46% | 332,223 | $16.8M | Add +17.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.58% | 256,859 | $14.1M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.95% | 408,616 | $12.1M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 3.70% | 183,878 | $11.4M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.20% | 191,919 | $9.8M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.33% | 175,532 | $7.2M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 2.27% | 208,535 | $7.0M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.16% | 177,421 | $6.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.04% | 28,259 | $6.3M | Reduce -7.8% |
| TLT iShares 20+ Year Treasury BD | 1.88% | 63,570 | $5.8M | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.80% | 236,190 | $5.5M | Reduce -4.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.55% | 254,234 | $4.8M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 58,966 | $4.7M | Reduce -7.5% |
| ET Energy Transfer LP | 1.51% | 250,245 | $4.7M | Reduce -4.6% |
| XLRE SS Real Estate Select Sector | 1.49% | 109,165 | $4.6M | Reduce -0.5% |
| IBMN iShares Ibonds Dec 2025 Term | 1.47% | 168,817 | $4.5M | Add +20.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.38% | 46,507 | $4.3M | Add +1.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.16% | 40,501 | $3.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.96% | 3,572 | $3.0M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 31,983 | $2.9M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 51,985 | $2.7M | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 19,796 | $2.3M | Add +9.7% |
| MSFT Microsoft Corp. | 0.65% | 5,308 | $2.0M | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.63% | 17,953 | $1.9M | Reduce -44.2% |
| IVV iShares Core S&P 500 ETF | 0.60% | 3,295 | $1.9M | Reduce -23.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 68,255 | $1.7M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 55,808 | $1.6M | Add +3.4% |
| CVX Chevron Corp. | 0.51% | 9,385 | $1.6M | Reduce -28.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 12,144 | $1.5M | Reduce -15.6% |
| XLF SS Financial Select Sector | 0.49% | 30,273 | $1.5M | Add +8.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.47% | 30,898 | $1.5M | Add +76.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.47% | 56,874 | $1.5M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,408 | $1.3M | Reduce -18.5% |
| AMZN Amazon.com Inc. | 0.39% | 6,269 | $1.2M | Reduce -65.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 48,758 | $1.1M | Reduce -5.1% |
| DE Deere & Co. | 0.35% | 2,305 | $1.1M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,291 | $1.1M | Reduce -5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 5,118 | $988K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 16,585 | $968K | Reduce -30.3% |
| PUBLIX SUPER MARKETS INC | 0.31% | 49,883 | $958K | No change |
| MCD McDonald's Corp. | 0.30% | 2,939 | $918K | Reduce -13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 11,460 | $904K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.29% | 8,760 | $900K | Add +6.2% |
| PFG Principal Financial Group | 0.28% | 10,361 | $874K | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 10,506 | $872K | Add +7.5% |
| TRMD Torm PLC-A | 0.28% | 52,387 | $863K | Add +23.6% |
| ABBV Abbvie Inc. | 0.28% | 4,102 | $859K | Add +7.0% |
| VZ Verizon Communications Inc. | 0.27% | 18,180 | $825K | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,398 | $806K | Reduce -35.9% |
| ADBE Adobe Inc. | 0.25% | 2,029 | $778K | Add +18.6% |
| MA Mastercard Inc. Class A | 0.25% | 1,412 | $774K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.25% | 6,475 | $770K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.23% | 2,772 | $718K | Reduce -60.2% |
| TGT Target Corp. | 0.22% | 6,568 | $685K | Add +3.4% |
| HD Home Depot Inc. | 0.22% | 1,807 | $662K | Reduce -18.7% |
| EPD Enterprise Products Partners | 0.21% | 19,332 | $660K | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.21% | 8,909 | $649K | Add +18.7% |
| SWKS Skyworks Solutions Inc. | 0.21% | 9,841 | $636K | Reduce -23.3% |
| CAT Caterpillar Inc. | 0.20% | 1,880 | $620K | Reduce -24.0% |
| CVS CVS Health Corp. | 0.19% | 8,589 | $582K | Reduce -29.3% |
| PFE Pfizer Inc. | 0.19% | 22,964 | $582K | Reduce -17.5% |
| WHR Whirlpool Corp. | 0.19% | 6,437 | $580K | Add +51.2% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 33,503 | $557K | Add +0.6% |
| XLE SS Energy Select Sector | 0.18% | 5,912 | $552K | Add +2.7% |
| SUN Sunoco LP | 0.17% | 9,210 | $535K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,723 | $512K | Reduce -1.1% |
| SO The Southern Co. | 0.16% | 5,399 | $496K | Reduce -10.3% |
| FVD First Trust Value Line DVD | 0.16% | 10,923 | $487K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 12,157 | $480K | Add +48.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,913 | $476K | Reduce -3.1% |
| OKE Oneok Inc. | 0.15% | 4,695 | $466K | Reduce -0.6% |
| EZM Wisdomtree US Midcap Fund | 0.15% | 7,675 | $457K | Reduce -4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 18,526 | $449K | No change |
| WMT Walmart Inc. | 0.14% | 4,950 | $435K | Reduce -21.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 8,579 | $432K | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,033 | $422K | Reduce -17.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 5,060 | $408K | Add +7.4% |
| SG Sweetgreen Inc. Class A | 0.13% | 16,053 | $402K | Add +45.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,633 | $391K | Add +482.8% |
| CIEN Ciena Corp. | 0.13% | 6,396 | $387K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,326 | $386K | Reduce -16.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.12% | 22,255 | $364K | Add +21.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 3,504 | $361K | Add +17.7% |
| DUK Duke Energy Corp. | 0.12% | 2,901 | $354K | Reduce -42.1% |
| GDX Vaneck Gold Miners ETF | 0.11% | 7,602 | $349K | Reduce -18.3% |
| C Citigroup Inc. | 0.11% | 4,780 | $339K | Reduce -73.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 573 | $321K | Reduce -20.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,362 | $318K | Reduce -20.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 14,040 | $315K | Add +412.4% |
| DOW Dow Inc. | 0.10% | 8,965 | $313K | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,333 | $309K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.10% | 1,761 | $300K | Reduce -45.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,854 | $296K | Add +6.7% |
| EES Wisdomtree US Smallcap Fund | 0.09% | 5,971 | $292K | Reduce -13.7% |
| IDV iShares International Select | 0.09% | 9,319 | $289K | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,503 | $286K | Add +7.0% |
| SBUX Starbucks Corp. | 0.09% | 2,856 | $280K | Reduce -5.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $307.4M.
Portfolio Sells Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.7% | 0.01% | −2.01 |
| AMZN Amazon.com Inc. | Reduce -65.6% | 0.39% | −0.80 |
| NVDA Nvidia Corp. | Reduce -44.2% | 0.63% | −0.65 |
| TSLA Tesla Inc. | Reduce -60.2% | 0.23% | −0.60 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -98.9% | 0.00% | −0.37 |
| C Citigroup Inc. | Reduce -73.6% | 0.11% | −0.27 |
| AAPL Apple Inc. | Reduce -7.8% | 2.04% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.1% | 2.16% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -95.2% | 0.01% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -18.5% | 0.42% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -23.8% | 0.60% | −0.15 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -15.4% | 0.65% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -23.3% | 0.21% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.3% | 0.31% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.5% | 1.54% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -35.9% | 0.26% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -49.4% | 0.08% | −0.10 |
| NFLX Netflix Inc. | Reduce -84.6% | 0.02% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -15.6% | 0.49% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.2% | 1.16% | −0.08 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -24.0% | 0.20% | −0.06 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -45.0% | 0.10% | −0.06 |
| CVX Chevron Corp. | Reduce -28.7% | 0.51% | −0.05 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -86.4% | 0.01% | −0.05 |
| DUK Duke Energy Corp. | Reduce -42.1% | 0.12% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -18.7% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -47.5% | 0.04% | −0.04 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -40.6% | 0.05% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -15.6% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -98.6% | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -17.5% | 0.19% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -21.0% | 0.14% | −0.03 |
| GE General Electric | Reduce -77.1% | 0.01% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Sold out | 0.00% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -98.4% | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -80.3% | 0.01% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -89.2% | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -84.2% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| KNG FT Vest S&P 500 DVD Arst TRG | Add +17.9% | 5.46% | +1.26 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.6% | 6.57% | +0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 11.14% | +0.69 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.7% | 4.58% | +0.42 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 3.70% | +0.40 |
| IBMN iShares Ibonds Dec 2025 Term | Add +20.2% | 1.47% | +0.36 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +16.9% | 1.55% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 9.93% | +0.29 |
| FLRT Pacer Aristotle Pacific Floa | Add +76.5% | 0.47% | +0.23 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.96% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.7% | 3.20% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 2.27% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +482.8% | 0.13% | +0.11 |
| DE Deere & Co. | Add +19.1% | 0.35% | +0.11 |
| XLF SS Financial Select Sector | Add +8.6% | 0.49% | +0.09 |
| IBMO iShares Ibonds Dec 2026 Term | Add +11.4% | 0.47% | +0.09 |
| IBTH iShares Ibonds Dec 2027 Term | Add +412.4% | 0.10% | +0.08 |
| ABBV Abbvie Inc. | Add +7.0% | 0.28% | +0.08 |
| UBER Uber Technologies Inc. | Add +18.7% | 0.21% | +0.08 |
| VZ Verizon Communications Inc. | Add +12.6% | 0.27% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.0% | 2.33% | +0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.4% | 0.52% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +9.7% | 0.73% | +0.07 |
| VFIAX Vanguard 500 Index-Adm | New | 0.06% | +0.06 |
| LSGRX Loomis Sayles Growth-Y | New | 0.06% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | Add +48.5% | 0.16% | +0.05 |
| MEIIX MFS Value Fund-I | New | 0.05% | +0.05 |
| PFG Principal Financial Group | Add +2.8% | 0.28% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.9% | 1.38% | +0.05 |
| DODGX Dodge & Cox Stock-I | New | 0.05% | +0.05 |
| WHR Whirlpool Corp. | Add +51.2% | 0.19% | +0.04 |
| GIS General Mills Inc. | Add +151.9% | 0.07% | +0.04 |
| BDHIX BlackRock DYN Hi Inc. Port-I | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +631.4% | 0.06% | +0.04 |
| TRMD Torm PLC-A | Add +23.6% | 0.28% | +0.04 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.04% | +0.04 |
| VDADX Vanguard DVD Apprec Indx-Adm | New | 0.04% | +0.04 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.03% | +0.03 |
| SUN Sunoco LP | Add +0.1% | 0.17% | +0.03 |
| XLE SS Energy Select Sector | Add +2.7% | 0.18% | +0.03 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4625.0% | 0.03% | +0.03 |
| MDIV FT Multi-Asset Divers Inc. | Add +21.4% | 0.12% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.3% | 0.09% | +0.03 |
| VIMCX Virtus Kar Mid-Cap Core-I | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +18.6% | 0.25% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +17.7% | 0.12% | +0.03 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.03% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +89.4% | 0.05% | +0.03 |
| SG Sweetgreen Inc. Class A | Add +45.8% | 0.13% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| RICK Rci Hospitality Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |