PSI Advisors, LLC

CIK 0001779040 • 6 13F filings • Apr 21, 2025 – Aug 3, 2026

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Filer information

Filed by: PSI Advisors, LLC, Compliance Consultant
Address: 13059 W. LINEBAUGH AVE, SUITE 102, TAMPA, FL, 33626
Phone: 7209961035
AUM: $398.1M

AUM over time

$430.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $398.1M88 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$862K	0.2%Prev: 0.2%	3,772 SH	Decreased-16 SH
ADOBE INC	Common Stock	$539K	0.1%Prev: 0.2%	1,540 SH	Decreased-235 SH
ADVANCED MICRO	Common Stock	$911K	0.2%Prev: 0.3%	4,254 SH	Decreased-3,092 SH
ALPHABET INC	Common Stock	$2.7M	0.7%Prev: 0.5%	8,752 SH	Increased+415 SH
AMAZON COM	Common Stock	$2.2M	0.5%Prev: 0.5%	9,422 SH	Increased+496 SH
AMETEK INC	Common Stock	$1.2M	0.3%Prev: 0.3%	5,734 SH	Increased
APPLE INC	Common Stock	$8.0M	2.0%Prev: 2.3%	29,572 SH	Decreased-5,644 SH
BROADCOM INC	Common Stock	$261K	0.1%Prev: 0.1%	755 SH	Increased+62 SH
CATERPILLAR INC	Common Stock	$904K	0.2%Prev: 0.2%	1,578 SH	Increased-120 SH
CHEVRON CORP	Common Stock	$1.3M	0.3%Prev: 0.4%	8,343 SH	Decreased-409 SH
CIENA CORP	Common Stock	$1.2M	0.3%Prev: 0.2%	5,076 SH	Increased-1,250 SH
CISCO SYSTEMS	Common Stock	$249K	0.1%Prev: 0.1%	3,230 SH	Increased+8 SH
CITIGROUP INC	Common Stock	$403K	0.1%Prev: 0.1%	3,452 SH	Increased+50 SH
CVS HEALTH	Common Stock	$285K	0.1%Prev: 0.1%	3,586 SH	Decreased-500 SH
DEERE & CO	Common Stock	$1.2M	0.3%Prev: 0.3%	2,605 SH	Decreased-100 SH
DUKE ENERGY	Common Stock	$303K	0.1%Prev: 0.1%	2,583 SH	Decreased
ELI LILLY	Common Stock	$5.9M	1.5%Prev: 1.0%	5,524 SH	Increased+214 SH
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$3.5M	0.9%Prev: 0.9%	212,935 SH	Decreased-308 SH
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	$552K	0.1%Prev: 0.1%	17,204 SH	Increased
ESPERION THERAPEUTICS	Common Stock	$83K	0.0%Prev: 0.0%	22,344 SH	Increased+8,844 SH
EXXON MOBIL	Common Stock	$738K	0.2%Prev: 0.2%	6,129 SH	Increased-230 SH
FEDEX CORP	Common Stock	$295K	0.1%Prev: 0.1%	1,021 SH	Increased
FIRST TRUST	MF Closed and MF Open	$51.4M	12.9%Prev: 12.5%	1,292,970 SH	Increased+56,630 SH
GENERAL MILLS	Common Stock	$226K	0.1%Prev: 0.1%	4,850 SH	Decreased-1,000 SH
GLOBAL X	MF Closed and MF Open	$2.1M	0.5%Prev: 0.5%	78,671 SH	Increased+4,315 SH
HOME DEPOT	Common Stock	$688K	0.2%Prev: 0.2%	2,000 SH	Increased+380 SH
ICAHN ENTERPRISES	Common Stock	$139K	0.0%	18,421 SH	New
INTL BUSINESS	Common Stock	$643K	0.2%Prev: 0.2%	2,171 SH	Increased-2 SH
INVESCO NASDAQ	MF Closed and MF Open	$1.4M	0.3%Prev: 0.3%	5,388 SH	Increased+250 SH
INVESCO QQQ	MF Closed and MF Open	$50.4M	12.6%Prev: 12.3%	81,973 SH	Increased+2,679 SH
INVESCO S&P	MF Closed and MF Open	$8.8M	2.2%Prev: 2.3%	77,837 SH	Increased+540 SH
ISHARES 20	MF Closed and MF Open	$6.2M	1.6%Prev: 1.6%	70,913 SH	Increased+2,820 SH
ISHARES CORE	MF Closed and MF Open	$20.1M	5.0%Prev: 4.9%	254,046 SH	Increased+8,343 SH
ISHARES IBONDS	MF Closed and MF Open	$20.0M	5.0%Prev: 5.5%	824,704 SH	Decreased-26,375 SH
ISHARES INTL	MF Closed and MF Open	$542K	0.1%Prev: 0.1%	13,738 SH	Increased+732 SH
ISHARES S&P	MF Closed and MF Open	$2.2M	0.5%Prev: 0.6%	15,087 SH	Decreased-377 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$650K	0.2%Prev: 0.2%	2,159 SH	Increased
ISHARES SILVER	Common Stock	$257K	0.1%	3,985 SH	New
JOHNSON & JOHNSON	Common Stock	$439K	0.1%Prev: 0.1%	2,122 SH	Increased-136 SH
JPMORGAN	MF Closed and MF Open	$29.1M	7.3%Prev: 6.9%	500,915 SH	Increased+32,283 SH
JPMORGAN CHASE	Common Stock	$1.3M	0.3%Prev: 0.3%	3,971 SH	Increased+167 SH
LOCKHEED MARTIN	Common Stock	$227K	0.1%Prev: 0.1%	470 SH	Decreased
LOWES COMPANIES	Common Stock	$372K	0.1%Prev: 0.1%	1,542 SH	Increased+180 SH
MASTERCARD INC	Common Stock	$760K	0.2%Prev: 0.2%	1,332 SH	Decreased-11 SH
MCDONALDS CORP	Common Stock	$1.2M	0.3%Prev: 0.3%	3,961 SH	Decreased-199 SH
META PLATFORMS	Common Stock	$1.1M	0.3%Prev: 0.3%	1,675 SH	Increased+305 SH
MICRON TECHNOLOGY INC	Common Stock	$431K	0.1%Prev: 0.1%	1,510 SH	Increased-600 SH
MICROSOFT CORP	Common Stock	$3.1M	0.8%Prev: 0.7%	6,349 SH	Increased+823 SH
NEOS NASDAQ	MF Closed and MF Open	$3.7M	0.9%Prev: 0.6%	68,777 SH	Increased+22,593 SH
NEOS RUSSELL	MF Closed and MF Open	$207K	0.1%Prev: 0.1%	4,256 SH	Decreased-375 SH
NETFLIX INC	Common Stock	$315K	0.1%	3,356 SH	New
NNN REIT	Common Stock	$501K	0.1%Prev: 0.1%	12,652 SH	Decreased+182 SH
NVIDIA CORP	Common Stock	$3.8M	1.0%Prev: 0.7%	20,543 SH	Increased+5,188 SH
ONEOK INC	Common Stock	$204K	0.1%Prev: 0.1%	2,777 SH	Decreased-700 SH
ORACLE CORP	Common Stock	$1.1M	0.3%Prev: 0.1%	5,754 SH	Increased+4,502 SH
PACER ARISTOTOLE	MF Closed and MF Open	$2.6M	0.6%Prev: 0.6%	54,166 SH	Increased+2,363 SH
PACER METAURUS	MF Closed and MF Open	$684K	0.2%Prev: 0.1%	16,103 SH	Increased+4,221 SH
PACER U S	MF Closed and MF Open	$7.4M	1.9%Prev: 2.0%	166,341 SH	Decreased-8,011 SH
PACER US	MF Closed and MF Open	$16.6M	4.2%Prev: 4.2%	276,143 SH	Increased-6,253 SH
PALANTIR TECHNOLOGIES	Common Stock	$772K	0.2%Prev: 0.2%	4,344 SH	Decreased-290 SH
PFIZER INC	Common Stock	$344K	0.1%Prev: 0.1%	13,805 SH	Decreased-7,500 SH
PRINCIPAL FINANCIAL	Common Stock	$1.2M	0.3%Prev: 0.3%	13,681 SH	Increased+491 SH
PRINCIPAL SPECTRUM	MF Closed and MF Open	$5.5M	1.4%Prev: 1.4%	286,819 SH	Decreased+897 SH
PRINCIPAL US	MF Closed and MF Open	$7.8M	2.0%Prev: 1.9%	134,848 SH	Increased+5,631 SH
PROCTER & GAMBLE	Common Stock	$247K	0.1%Prev: 0.1%	1,727 SH	Increased+146 SH
PROSHARES S&P	MF Closed and MF Open	$423K	0.1%Prev: 0.1%	5,026 SH	Decreased
QUALCOMM INC	Common Stock	$203K	0.1%	1,189 SH	New
SALESFORCE INC	Common Stock	$219K	0.1%	825 SH	New
SOUTHERN COMPANY	Common Stock	$455K	0.1%Prev: 0.1%	5,214 SH	Decreased-35 SH
SPDR S&P	MF Closed and MF Open	$353K	0.1%Prev: 0.1%	518 SH	Increased
STARBUCKS CORP	Common Stock	$249K	0.1%Prev: 0.1%	2,957 SH	Decreased
STATE STREET	MF Closed and MF Open	$91.3M	22.9%	1,474,194 SH	New
SUNOCO LTD	Common Stock	$466K	0.1%Prev: 0.1%	8,892 SH	Increased-139 SH
SWEETGREEN INC	Common Stock	$83K	0.0%	12,274 SH	New
TARGET CORP	Common Stock	$498K	0.1%Prev: 0.1%	5,095 SH	Decreased-993 SH
TESLA INC	Common Stock	$1.6M	0.4%Prev: 0.4%	3,569 SH	Increased-33 SH
TORM PLC	Common Stock	$1.2M	0.3%Prev: 0.3%	59,701 SH	Increased+3,707 SH
TRADE DESK	Common Stock	$251K	0.1%Prev: 0.1%	6,620 SH	Increased+2,400 SH
UBER TECHNOLOGIES	Common Stock	$913K	0.2%Prev: 0.1%	11,174 SH	Increased+6,645 SH
UNITEDHEALTH GROUP	Common Stock	$372K	0.1%Prev: 0.1%	1,128 SH	Increased+85 SH
VALLEY NATIONAL	Common Stock	$356K	0.1%Prev: 0.0%	30,500 SH	Increased+15,250 SH
VANECK MORNINGSTAR	MF Closed and MF Open	$4.8M	1.2%Prev: 1.1%	46,599 SH	Increased+2,422 SH
VANGUARD DIVIDEND	MF Closed and MF Open	$202K	0.1%	920 SH	New
VERIZON COMMUNICATIONS	Common Stock	$926K	0.2%Prev: 0.3%	22,747 SH	Decreased+202 SH
WALMART INC	Common Stock	$1.5M	0.4%Prev: 0.1%	13,068 SH	Increased+7,941 SH
WALT DISNEY	Common Stock	$251K	0.1%Prev: 0.1%	2,204 SH	Decreased-4 SH
WHIRLPOOL CORP	Common Stock	$430K	0.1%Prev: 0.2%	5,965 SH	Decreased-1,504 SH
WISDOMTREE U S	MF Closed and MF Open	$840K	0.2%Prev: 0.2%	13,449 SH	Increased-197 SH

Sold (vs prior filing)

ACRES COMMER 7.875 PFDPFD SER D — $308K
ARMOUR RESIDENTI 7 PFDPFD SER C — $283K
ATLANTICUS H 7.625 PFDPFD SER B — $546K
DOW INC — $273K
ENERGY SELECT — $459K
FINANCIAL SELECT — $1.2M
GASLOG PAR 10.1384 PFDPFD SER B — $228K
INVSC QQQ TRUST SRS 1 ETF — $412K
LOOMIS SAYLES GROWTH Y — $361K
NAVIENT CORP 6 12 6PFD — $416K
NYLI MACKAY HIGH YIELD CORPORATE BD CL I — $105K
NYLI MACKAY SHORT DURATION HIGH INC CL I — $106K
PIMCO INCOME INSTL — $198K
PITNEY BOWES INC 6.7PFD — $326K
PRINCIPAL U S SMALL CAP ETF — $802K
REAL ESTATE — $4.9M
SCHWAB PRIME ADVANTAGE MONEY INVESTOR — $688K
SCHWAB US AGGREGATE BONDETF — $218K
SELECT SECTOR UTI SELECTSPDR ETF — $282K
SELECT STR FINANCIAL SELECT SPDR ETF — $243K
… and 17 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001779040-26-000001	$398.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001779040-25-000007	$388.2M	View
Aug 3, 2026	Q2 2026