PSI Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PSI Advisors, LLC 13F Holdings
CIK 0001779040 · TAMPA, FL
As of Sep 30, 2025, PSI Advisors, LLC reported
273 positions worth $373.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 78,500 | $47.1M | 12.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 560,785 | $43.9M | 11.76% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 449,782 | $25.9M | 6.92% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 402,689 |
|
9.9M5.31% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 489,472 |
6.4M | 4.38% |
| PACER US CASH COWS 100 ETF | COWZ | — | 271,016 |
5.6M | 4.17% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 212,125 |
4.4M | 3.86% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 197,245 |
1.3M | 3.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 319,130 | $9.2M | 2.47% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 238,096 | $9.1M | 2.42% |
| APPLE INC | AAPL | Technology | 33,536 | $8.5M | 2.29% |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBMN | — | 312,292 | $8.4M | 2.24% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 143,294 | $8.2M | 2.18% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 174,352 | $7.6M | 2.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 66,569 | $7.0M | 1.86% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 252,459 | $5.9M | 1.58% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 65,789 | $5.9M | 1.57% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 285,922 | $5.5M | 1.46% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 47,124 | $4.9M | 1.32% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 110,881 | $4.7M | 1.25% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 44,177 | $4.4M | 1.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 43,238 | $4.0M | 1.06% |
| ELI LILLY & CO | LLY | Healthcare | 5,010 | $3.8M | 1.02% |
| ENERGY TRANSFER LP | ET | Energy | 213,243 | $3.7M | 0.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 54,714 | $3.0M | 0.81% |