PSI Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), PSI Advisors, LLC reported 129 stock positions worth $385.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.0%) and JPM Nasdaq Equity Premium (JEPQ, 7.0%). Compared with Q2 2025, it opened 33 new positions, sold out of 9, added to 39 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +12738%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −0%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001779040
Portfolio Value
$385.0M (Q3 2025)
SEC Filing
0001779040-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $276.7M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $307.4M Q1 2025 Q2 2025: $200.8M Q2 2025 Q3 2025: $385.0M $385.0M Q3 2025 Q4 2025: $398.1M Q4 2025 Q1 2026: $413.6M Q1 2026 Q2 2026: $430.5M Q2 2026

Holdings 129 stocks · $385.0M

QQQ Invesco QQQ Trust Series 1 12.47% 79,981 $48.0M Add +12738.0%
SPYM Ste STR SPDR PT S&P 500 ETF 11.99% 589,242 $46.2M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.00% 468,632 $27.0M New
KNG FT Vest S&P 500 DVD Arst TRG 5.27% 411,689 $20.3M New
BUFR FT Vest Lad Buffervetf-Usd I 4.66% 536,667 $17.9M New
COWZ Pacer US Cash Cows 100 ETF 4.22% 282,396 $16.2M Reduce -0.4%
DGRO iShares Core Dividend Growth 3.86% 218,325 $14.9M Add +5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 2.93% 197,245 $11.3M Add +1.9%
SPTI SS SPDR P Int Term TSY ETF 2.51% 333,936 $9.7M Add +5.6%
SDVY First Trust Smid Cap Rising 2.40% 243,505 $9.3M New
AAPL Apple Inc. 2.33% 35,216 $9.0M Add +5.5%
IBMN iShares Ibonds Dec 2025 Term 2.17% 312,292 $8.4M New
PSC Principal US Small-Cap ETF 2.12% 143,294 $8.2M Add +3.8%
CALF PCR US SM CP CSH CWS ETF-Usd 1.98% 174,352 $7.6M New
SPYG SS SPDR P S&P 500 Growth ETF 1.92% 70,874 $7.4M Add +11.0%
IBTF iShares Ibonds Dec 2025 Term 1.59% 261,279 $6.1M New
TLT iShares 20+ Year Treasury BD 1.58% 68,093 $6.1M Add +4.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.42% 285,922 $5.5M New
XMHQ Invesco S&P Midcap Qual ETF 1.39% 51,165 $5.4M New
XLRE SS Real Estate Select Sector 1.28% 116,581 $4.9M Add +0.0%
MOAT Vaneck Morningstar Wide Moat 1.14% 44,177 $4.4M Reduce -47.7%
LLY Eli Lilly & Co. 1.05% 5,310 $4.1M Add +11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 43,238 $4.0M New
ET Energy Transfer LP 0.95% 213,243 $3.7M Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.79% 54,714 $3.0M Add +3.4%
NVDA Nvidia Corp. 0.74% 15,355 $2.9M Reduce -15.9%
MSFT Microsoft Corp. 0.74% 5,526 $2.9M Reduce -48.8%
XMMO Invesco S&P Midcap Momentum 0.74% 21,001 $2.8M New
IBMO iShares Ibonds Dec 2026 Term 0.69% 103,274 $2.7M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.65% 46,184 $2.5M New
FLRT Pacer Aristotle Pacific Floa 0.64% 51,803 $2.5M New
IVV iShares Core S&P 500 ETF 0.54% 3,134 $2.1M Reduce -0.5%
AMZN Amazon.com Inc. 0.51% 8,926 $2.0M Add +18.8%
IJT iShares S&P Small-Cap 600 GR 0.44% 11,869 $1.7M Reduce -45.9%
IBDQ iShares Ibonds Dec 2025 Term 0.43% 65,485 $1.6M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.42% 6,654 $1.6M Reduce -37.4%
TSLA Tesla Inc. 0.42% 3,602 $1.6M Add +15.4%
XLF SS Financial Select Sector 0.38% 27,495 $1.5M Reduce -3.1%
CVX Chevron Corp. 0.35% 8,752 $1.4M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.33% 5,138 $1.3M New
MCD McDonald's Corp. 0.33% 4,160 $1.3M Add +0.4%
DE Deere & Co. 0.32% 2,705 $1.2M No change
JPM JPMorgan Chase & Co. 0.31% 3,804 $1.2M Reduce -6.9%
AMD Advanced Micro Devices 0.31% 7,346 $1.2M Reduce -17.0%
TRMD Torm PLC-A 0.30% 55,994 $1.2M New
XYLD Global X S&P 500 Cove Call E 0.29% 28,789 $1.1M New
IBTG iShares Ibonds Dec 2026 Term 0.29% 48,708 $1.1M New
PFG Principal Financial Group 0.28% 13,190 $1.1M No change
AME Ametek Inc. 0.28% 5,734 $1.1M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.27% 11,020 $1.0M Add +5.1%
META Meta Platforms Inc. Class A 0.26% 1,370 $1.0M Add +0.4%
VZ Verizon Communications Inc. 0.26% 22,545 $991K Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 10,575 $922K Reduce -1.7%
CIEN Ciena Corp. 0.24% 6,326 $922K Reduce -1.1%
ABBV Abbvie Inc. 0.23% 3,788 $877K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.23% 13,385 $874K Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.22% 4,634 $845K New
CAT Caterpillar Inc. 0.21% 1,698 $810K Add +2.7%
QYLD Global X Nasd 100 Cov Call 0.20% 45,567 $775K New
MA Mastercard Inc. Class A 0.20% 1,343 $764K No change
AGG iShares Core U.S. Aggregate 0.19% 7,413 $743K Add +129.7%
XOM Exxon Mobil Corp. 0.19% 6,359 $717K Reduce -4.1%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.18% 688,185 $688K Add +1.9%
HD Home Depot Inc. 0.17% 1,620 $656K Reduce -2.1%
ADBE Adobe Inc. 0.16% 1,775 $626K Reduce -1.1%
IBTH iShares Ibonds Dec 2027 Term 0.16% 27,740 $625K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,173 $613K Add +14.0%
EQWL Invesco S&P 100 Equal Weight 0.15% 5,131 $588K New
WHR Whirlpool Corp. 0.15% 7,469 $587K Add +6.4%
SOXX iShares Semiconductor ETF 0.15% 2,159 $585K Reduce -12.2%
IBDR iShares Ibonds Dec 2026 Term 0.15% 23,801 $578K Add +25.7%
TGT Target Corp. 0.14% 6,088 $546K No change
PFE Pfizer Inc. 0.14% 21,305 $543K Add +0.5%
EPD Enterprise Products Partners 0.14% 17,204 $538K Reduce -1.7%
MDIV FT Multi-Asset Divers Inc. 0.14% 33,172 $532K Add +1.0%
NNN NNN REIT Inc. 0.14% 12,470 $531K Add +1.5%
WMT Walmart Inc. 0.14% 5,127 $528K No change
EZM Wisdomtree US Midcap Fund 0.13% 7,675 $506K No change
QDPL Pacer Met US LRG Cap DVD 400 0.13% 11,882 $498K New
SO The Southern Co. 0.13% 5,249 $497K No change
IDV iShares International Select 0.12% 13,006 $475K No change
XLE SS Energy Select Sector 0.12% 5,141 $459K Add +0.0%
SUN Sunoco LP 0.12% 9,031 $452K Reduce -2.0%
UBER Uber Technologies Inc. 0.12% 4,529 $444K New
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 5,026 $429K Add +1.2%
JNJ Johnson & Johnson 0.11% 2,258 $419K Reduce -50.0%
GOOG Alphabet Inc. Class C 0.11% 1,683 $410K Add +2.4%
IJR iShares Core S&P Small-Cap E 0.11% 3,446 $409K Reduce -6.8%
USFR Wisdomtree Floating Rate Tre 0.10% 7,847 $394K New
FVD First Trust Value Line DVD 0.10% 8,410 $389K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,972 $368K Reduce -1.1%
LSGRX Loomis Sayles Growth-Y 0.09% 10,649 $361K Add +3.3%
UNH Unitedhealth Group Inc. 0.09% 1,043 $360K New
MU Micron Technology Inc. 0.09% 2,110 $353K Reduce -27.5%
ORCL Oracle Corp. 0.09% 1,252 $352K Add +36.1%
C Citigroup Inc. 0.09% 3,402 $345K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 518 $345K No change
LOW Lowe's Cos Inc. 0.09% 1,362 $342K No change
EES Wisdomtree US Smallcap Fund 0.09% 5,971 $334K No change
DUK Duke Energy Corp. 0.08% 2,583 $320K Add +4.0%

Show all 129 holdings

Other holdings (9): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) PREFERRED STOCK 22,236$546KAdd +3.6%
SERITAGE GROWTH PROPERT (SRG 7 PERP A) PREFERRED STOCK 17,578$419KAdd +1.9%
NAVIENT CORP (NAVI 6 12/15/43) PREFERRED DEBT 20,822$416KAdd +8.1%
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK 13,595$352KReduce -19.5%
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 16,829$326KAdd +5.8%
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM 13,825$308KAdd +12.7%
TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) PREFERRED STOCK 13,367$301KAdd +33.7%
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK 13,163$283KAdd +7.2%
GASLOG PARTNERS LP (GLOP V0 PERP B) PREFERRED STOCK 8,782$228KReduce -5.9%

Total filed on the 13F, all lines: $388.2M.

Portfolio Sells Q2 2025 → Q3 2025

COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 4.22% −3.56
MOAT Vaneck Morningstar Wide Moat Reduce -47.7% 1.14% −2.81
MSFT Microsoft Corp. Reduce -48.8% 0.74% −1.93
ET Energy Transfer LP Reduce -6.0% 0.95% −1.10
IJT iShares S&P Small-Cap 600 GR Reduce -45.9% 0.44% −1.02
NVDA Nvidia Corp. Reduce -15.9% 0.74% −0.69
GOOGL Alphabet Inc. Class A Reduce -37.4% 0.42% −0.51
PUBLIX SUPER MARKETS INC Sold out 0.00% −0.50
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.54% −0.43
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.1% 0.43% −0.43
XLF SS Financial Select Sector Reduce -3.1% 0.38% −0.36
AMD Advanced Micro Devices Reduce -17.0% 0.31% −0.32
JPM JPMorgan Chase & Co. Reduce -6.9% 0.31% −0.28
CVX Chevron Corp. Reduce -0.3% 0.35% −0.27
JNJ Johnson & Johnson Reduce -50.0% 0.11% −0.23
DIS The Walt Disney Co. Reduce -50.0% 0.07% −0.21
QCOM Qualcomm Inc. Sold out 0.00% −0.20
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.23% −0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 0.24% −0.20
UPS United Parcel Service Class B Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -1.1% 0.16% −0.18
XOM Exxon Mobil Corp. Reduce -4.1% 0.19% −0.17
CSCO Cisco Systems Inc. Reduce -50.8% 0.06% −0.17
SOXX iShares Semiconductor ETF Reduce -12.2% 0.15% −0.14
HD Home Depot Inc. Reduce -2.1% 0.17% −0.13
EPD Enterprise Products Partners Reduce -1.7% 0.14% −0.13
ABBV Abbvie Inc. Reduce -2.2% 0.23% −0.13
SUN Sunoco LP Reduce -2.0% 0.12% −0.13
CVS CVS Health Corp. Reduce -30.3% 0.08% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.11% −0.09
VLY Valley National Bancorp Reduce -50.0% 0.04% −0.09
OKE Oneok Inc. Reduce -10.3% 0.07% −0.09
MU Micron Technology Inc. Reduce -27.5% 0.09% −0.09
IEP Icahn Enterprises LP Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.10% −0.08
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -16.4% 0.06% −0.07
IVW iShares S&P 500 Growth ETF Reduce -10.1% 0.07% −0.07
C Citigroup Inc. Reduce -6.5% 0.09% −0.06
PIMIX PIMCO Income Fund-Ins Reduce -14.1% 0.05% −0.06
BHYIX BlackRock High Yield-Inst Sold out 0.00% −0.05
SOHO Sotherly Hotels Inc. Reduce -26.5% 0.02% −0.04
CIEN Ciena Corp. Reduce -1.1% 0.24% −0.02
ESPR Esperion Therapeutics Inc. Reduce -64.6% 0.01% −0.01
100000TH PUBLIX SUPER MAFLORIDA Sold out 0.00% 0.00

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +12738.0% 12.47% +12.30
JEPQ JPM Nasdaq Equity Premium New 7.00% +7.00
KNG FT Vest S&P 500 DVD Arst TRG New 5.27% +5.27
BUFR FT Vest Lad Buffervetf-Usd I New 4.66% +4.66
SDVY First Trust Smid Cap Rising New 2.40% +2.40
IBMN iShares Ibonds Dec 2025 Term New 2.17% +2.17
CALF PCR US SM CP CSH CWS ETF-Usd New 1.98% +1.98
IBTF iShares Ibonds Dec 2025 Term New 1.59% +1.59
PREF Pri Spe Pre Sec Acti-Usd Inc. New 1.42% +1.42
XMHQ Invesco S&P Midcap Qual ETF New 1.39% +1.39
BIL SS SPDR BB 1-3M T-Bill ETF New 1.03% +1.03
XMMO Invesco S&P Midcap Momentum New 0.74% +0.74
IBMO iShares Ibonds Dec 2026 Term New 0.69% +0.69
QQQI Neos Nasdaq-100 High Inc. ETF New 0.65% +0.65
FLRT Pacer Aristotle Pacific Floa New 0.64% +0.64
QQQM Invesco Nasdaq 100 ETF New 0.33% +0.33
TRMD Torm PLC-A New 0.30% +0.30
XYLD Global X S&P 500 Cove Call E New 0.29% +0.29
IBTG iShares Ibonds Dec 2026 Term New 0.29% +0.29
PLTR Palantir Technologies Inc. Class A New 0.22% +0.22
QYLD Global X Nasd 100 Cov Call New 0.20% +0.20
IBTH iShares Ibonds Dec 2027 Term New 0.16% +0.16
EQWL Invesco S&P 100 Equal Weight New 0.15% +0.15
QDPL Pacer Met US LRG Cap DVD 400 New 0.13% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
USFR Wisdomtree Floating Rate Tre New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.09% +0.09
GIS General Mills Inc. New 0.08% +0.08
DOW Dow Inc. New 0.07% +0.07
AGGY Wisdomtree Yield Enhanced US New 0.07% +0.07
AVGO Broadcom Inc. New 0.06% +0.06
IWMI Neos Russell 2000 High Inc. New 0.06% +0.06
XSD SS SPDR S&P Semiconductor New 0.06% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.05% +0.05
AGG iShares Core U.S. Aggregate Add +129.7% 0.19% +0.03
ORCL Oracle Corp. Add +36.1% 0.09% −0.01
MHYIX Nylim Mackay HY Corp. BND-I Add +1.4% 0.03% −0.02
MDHIX Nylim Mackay S/D Hi Inc. Class I Add +1.6% 0.03% −0.02
TDIV FT Nasdaq Tech DVD Index FD Add +20.7% 0.07% −0.03
GOOG Alphabet Inc. Class C Add +2.4% 0.11% −0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.5% 0.07% −0.05
PG The Procter & Gamble Co. Add +3.3% 0.06% −0.06
TTD Trade Desk Inc./the Class A Add +30.4% 0.05% −0.06
DUK Duke Energy Corp. Add +4.0% 0.08% −0.06
LSGRX Loomis Sayles Growth-Y Add +3.3% 0.09% −0.07
TSLA Tesla Inc. Add +15.4% 0.42% −0.08
IBDR iShares Ibonds Dec 2026 Term Add +25.7% 0.15% −0.08
REGL Prshrs S&P Mid 400 DVD Arist Add +1.2% 0.11% −0.09
XLE SS Energy Select Sector Add +0.0% 0.12% −0.10
CAT Caterpillar Inc. Add +2.7% 0.21% −0.11

Notes & Other Activity Q2 2025 → Q3 2025

ATLANTICUS HOLDINGS CORP (ATLC 7.625 PERP B) PREFERRED STOCK Add +3.6% 22,236 $546K
SERITAGE GROWTH PROPERT (SRG 7 PERP A) PREFERRED STOCK Add +1.9% 17,578 $419K
NAVIENT CORP (NAVI 6 12/15/43) PREFERRED DEBT Add +8.1% 20,822 $416K
VIA RENEWABLES INC (VIA V0 PERP) PREFERRED STOCK Reduce -19.5% 13,595 $352K
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities Add +5.8% 16,829 $326K
ACRES COMMERCIAL REALTY (ACR 7.875 PERP D) COM Add +12.7% 13,825 $308K
TRITON INTERNATIONAL LTD (TRTN 6.875 PERP D) PREFERRED STOCK Add +33.7% 13,367 $301K
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK Add +7.2% 13,163 $283K
GASLOG PARTNERS LP (GLOP V0 PERP B) PREFERRED STOCK Reduce -5.9% 8,782 $228K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$430.5MQQQ, SPYM, JEPQ, KNG, DGRO
Q1 2026 146$413.6MQQQ, SPYM, JEPQ, KNG, COWZ
Q4 2025 123$398.1MQQQ, SPYM, JEPQ, KNG, BUFR
Q3 2025 129$385.0MQQQ, SPYM, JEPQ, KNG, BUFR
Q2 2025 105$200.8MSPYM, COWZ, DGRO, SPMD, SPTI
Q1 2025 754$307.4MSPYM, QQQ, JEPQ, KNG, COWZ
Q4 2024 889$337.0MSPYM, QQQ, JEPQ, KNG, COWZ
Q3 2024 889$341.4MSPYM, QQQ, JEPQ, COWZ, KNG
Q2 2024 872$316.0MSPYM, QQQ, JEPQ, COWZ, BUFR
Q1 2024 800$276.7MSPYM, QQQ, DGRO, BUFR, JEPQ