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PSI Advisors, LLC

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13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $307,426,079 across 758 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 53.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-25-000003

Period
2025-03-31
Reported value
$307M
Holdings
758
Top 10 weight
53.11%
New
71
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+52,629$2.73M
KNGadded+50,364$2.54M
ISHARESadded+28,356$759K
QQQadded+1,575$739K
PREFadded+36,786$688K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-82,500-$6.83M
AMZNreduced-11,970-$2.28M
NVDAreduced-14,223-$1.54M
XLGreduced-25,022-$1.15M
TSLAreduced-4,187-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 758 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FPEFIRST TR EXCH TRADED FD III27,760$491Kshares
SHOPSHOPIFY INC3,869$411Kshares
FXUFIRST TR EXCHANGE-TRADED FD7,169$271Kshares
PTLCPACER FDS TR3,954$211Kshares
FXGFIRST TR EXCHANGE-TRADED FD2,818$180Kshares
RSPINVESCO EXCHANGE TRADED FD T981$172Kshares
XOPSPDR SERIES TRUST1,147$152Kshares
RCLROYAL CARIBBEAN GROUP627$144Kshares
HFXINYLIM ETF TR4,685$122Kshares
IWPISHARES TR841$106Kshares
NZFNUVEEN MUN CR INCOME FD7,866$95.7Kshares
PTNQPACER FDS TR1,158$85.7Kshares
EQRRPROSHARES TR1,310$74.3Kshares
MLRGISHARES TR905$73.4Kshares
TILTFLEXSHARES TR338$72.9Kshares
FELVFIDELITY COVINGTON TRUST2,267$69.1Kshares
MARMARRIOTT INTL INC NEW241$67.1Kshares
DOLWISDOMTREE TR1,297$64.1Kshares
XMLVINVESCO EXCH TRADED FD TR II975$59.3Kshares
SPLVINVESCO EXCH TRADED FD TR II846$59.2Kshares
FNXFIRST TR EXCHANGE-TRADED ALP464$53.6Kshares
DKNGDRAFTKINGS INC NEW1,350$50.2Kshares
MDYVSPDR SERIES TRUST588$47.1Kshares
QDEFFLEXSHARES TR610$42.8Kshares
CLOIVANECK ETF TRUST802$42.3Kshares
PTINPACER FDS TR1,502$41.7Kshares
ONEVSPDR SERIES TRUST328$41.1Kshares
DURAVANECK ETF TRUST1,194$38.9Kshares
TDVPROSHARES TR460$34.6Kshares
GPORGULFPORT ENERGY CORP176$32.4Kshares
TTTRANE TECHNOLOGIES PLC88$32.3Kshares
BLDTOPBUILD COR100$31.1Kshares
KRKROGER CO500$30.6Kshares
SRVRPACER FDS TR990$29.7Kshares
IBITISHARES BITCOIN TRUST ETF557$29.5Kshares
IWOISHARES TR100$28.8Kshares
QDFFLEXSHARES TR383$27Kshares
MUBISHARES TR253$26.9Kshares
JAAAJANUS DETROIT STR TR529$26.8Kshares
ATOATMOS ENERGY CORP191$26.6Kshares
CATHGLOBAL X FDS360$25.5Kshares
JMOMJ P MORGAN EXCHANGE TRADED F435$25.3Kshares
IJJISHARES TR202$25.2Kshares
PZAINVESCO EXCH TRADED FD TR II1,057$24.9Kshares
PKWINVESCO EXCHANGE TRADED FD T215$24.6Kshares
PKGPACKAGING CORP AMER108$24.2Kshares
FYCFIRST TR EXCHANGE-TRADED ALP309$23.9Kshares
DSIISHARES TR217$23.8Kshares
NBRNABORS INDUSTRIES LTD414$23.7Kshares
MDYGSPDR SERIES TRUST268$23.2Kshares
QLCFLEXSHARES TR332$22Kshares
ILCGISHARES TR245$21.9Kshares
FCEFFIRST TR EXCHNG TRADED FD VI1,000$21.6Kshares
TGTXTG THERAPEUTICS INC700$21.1Kshares
TPLTEXAS PACIFIC LAND CORPORATI18$19.9Kshares
FLQMFRANKLIN TEMPLETON ETF TR353$19.1Kshares
SCHOSCHWAB STRATEGIC TR786$18.9Kshares
DJDINVESCO EXCHANGE TRADED FD T352$17.8Kshares
SPDVETF SER SOLUTIONS547$17.8Kshares
MNSTMONSTER BEVERAGE CORP NEW332$17.4Kshares
ALCALCON AG200$17Kshares
PHDGINVESCO ACTIVELY MANAGED EXC447$16.7Kshares
KRESPDR SERIES TRUST275$16.6Kshares
VCITVANGUARD SCOTTSDALE FDS206$16.5Kshares
JIGJ P MORGAN EXCHANGE TRADED F259$16.1Kshares
QGROAMERICAN CENTY ETF TR161$16Kshares
CMICUMMINS INC46$15.7Kshares
PWBINVESCO EXCHANGE TRADED FD T151$15.3Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO550$14.5Kshares
XLYSELECT SECTOR SPDR TR64$14.4Kshares
PPAINVESCO EXCHANGE TRADED FD T125$14.3Kshares
SMHVANECK ETF TRUST59$14.1Kshares
SKYYFIRST TR EXCHANGE-TRADED FD114$13.5Kshares
BMVPINVESCO EXCHANGE TRADED FD T286$13.4Kshares
FNYFIRST TR EXCHANGE-TRADED ALP166$13.2Kshares
JAVAJ P MORGAN EXCHANGE TRADED F208$13.1Kshares
ISRGINTUITIVE SURGICAL INC25$13Kshares
VGITVANGUARD SCOTTSDALE FDS224$13Kshares
AFIFTWO RDS SHARED TR1,368$12.5Kshares
UCONFIRST TR EXCHNG TRADED FD VI505$12.4Kshares
FIXDFIRST TR EXCHNG TRADED FD VI283$12.2Kshares
PAAPLAINS ALL AMERN PIPELINE L700$12Kshares
SMLVSPDR SERIES TRUST93$11.8Kshares
IDHQINVESCO EXCH TRADED FD TR II406$11.5Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II250$11.5Kshares
WTAIWISDOMTREE TR488$10.7Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO137$10.5Kshares
OSKOSHKOSH CORP110$10.4Kshares
IGFISHARES TR195$10.2Kshares
SKYWSKYWEST INC100$10Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI399$9.55Kshares
PCORPROCORE TECHNOLOGIES INC125$9.37Kshares
USXFISHARES TR186$9.21Kshares
IWYISHARES TR39$9.18Kshares
LCTUBLACKROCK ETF TRUST141$9.02Kshares
BSXBOSTON SCIENTIFIC CORP100$8.93Kshares
TMOTHERMO FISHER SCIENTIFIC INC18$8.86Kshares
SNPSSYNOPSYS INC18$8.74Kshares
WMBWILLIAMS COS INC160$8.66Kshares
CCAPCRESCENT CAP BDC INC450$8.65Kshares
MGKVANGUARD WORLD FD25$8.59Kshares
CLIXPROSHARES TR181$8.25Kshares
NTRSNORTHERN TR CORP78$7.92Kshares
RSPUINVESCO EXCHANGE TRADED FD T118$7.76Kshares
PRFINVESCO EXCHANGE TRADED FD T190$7.66Kshares
VISVANGUARD WORLD FD28$7.12Kshares
IFRAISHARES TR151$6.99Kshares
LNCLINCOLN NATL CORP IND220$6.97Kshares
MSIMOTOROLA SOLUTIONS INC16$6.95Kshares
CTVACORTEVA INC122$6.92Kshares
ESGUISHARES TR53$6.82Kshares
FTREFORTREA HLDGS INC362$6.75Kshares
VUGVANGUARD INDEX FDS16$6.29Kshares
SCHYSCHWAB STRATEGIC TR270$6.24Kshares
KGSKODIAK GAS SVCS INC150$6.12Kshares
RSPMINVESCO EXCHANGE TRADED FD T185$6.03Kshares
ESMLISHARES TR143$6Kshares
RHRH15$5.9Kshares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF225$5.9Kshares
EFAVISHARES TR83$5.87Kshares
EEMVISHARES INC101$5.86Kshares
AIGAMERICAN INTL GROUP INC75$5.46Kshares
DMXFISHARES TR84$5.37Kshares
ALTLPACER FDS TR144$5.35Kshares
RZGINVESCO EXCHANGE TRADED FD T106$5.25Kshares
CARTMAPLEBEAR INC125$5.18Kshares
ESGDISHARES TR68$5.17Kshares
SAMTADVISORS INNER CIRCLE FD III171$4.98Kshares
FSIGFIRST TR EXCHANGE-TRADED FD263$4.96Kshares
SAGPADVISORS INNER CIRCLE FD III172$4.9Kshares
PAMCPACER FDS TR106$4.9Kshares
ESGEISHARES INC147$4.88Kshares
ARKGARK ETF TR200$4.71Kshares
VDCVANGUARD WORLD FD22$4.65Kshares
GPNGLOBAL PMTS INC42$4.61Kshares
WABWABTEC25$4.57Kshares
ANGLVANECK ETF TRUST158$4.51Kshares
IHIISHARES TR77$4.48Kshares
GSKGSK PLC126$4.24Kshares
FNDXSCHWAB STRATEGIC TR177$4.19Kshares
OGEOGE ENERGY CORP100$4.12Kshares
SMAYFIRST TR EXCHNG TRADED FD VI165$4.09Kshares
OMFSINVESCO EXCH TRD SLF IDX FD102$4.03Kshares
GWXSPDR INDEX SHS FDS125$3.87Kshares
SAMMADVISORS INNER CIRCLE FD III140$3.8Kshares
PRFZINVESCO EXCHANGE TRADED FD T90$3.75Kshares
PHYSSPROTT ASSET MANAGEMENT LP172$3.46Kshares
FVALFIDELITY COVINGTON TRUST56$3.45Kshares
LUVSOUTHWEST AIRLS CO100$3.36Kshares
NOCNORTHROP GRUMMAN CORP8$3.33Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC185$3.28Kshares
RELXRELX PLC71$3.23Kshares
FSGSFIRST TR EXCHANGE TRADED FD103$3.06Kshares
PAVEGLOBAL X FDS74$2.99Kshares
DXYZDESTINY TECH100 INC50$2.94Kshares
EQALINVESCO EXCH TRADED FD TR II61$2.94Kshares
KBWBINVESCO EXCH TRADED FD TR II42$2.75Kshares
ITBISHARES TR26$2.69Kshares
DANDANA INC219$2.52Kshares
ELFE L F BEAUTY INC20$2.51Kshares
COMPCOMPASS INC420$2.46Kshares
VAWVANGUARD WORLD FD13$2.44Kshares
FUTYFIDELITY COVINGTON TRUST50$2.44Kshares
FAUGFIRST TR EXCHNG TRADED FD VI50$2.33Kshares
PTLOPORTILLOS INC240$2.26Kshares
NATNORDIC AMERICAN TANKERS LIMI900$2.25Kshares
FTGSFIRST TR EXCHANGE-TRADED FD68$2.14Kshares
HWCHANCOCK WHITNEY CORPORATION39$2.09Kshares
FXFINVESCO CURRENCYSHARES SWISS21$1.96Kshares
DSTLETF SER SOLUTIONS35$1.92Kshares
VLOVALERO ENERGY CORP16$1.88Kshares
USRTISHARES TR31$1.78Kshares
COPXGLOBAL X FDS41$1.57Kshares
TIPISHARES TR14$1.49Kshares
AIRRFIRST TR EXCHANGE TRADED FD19$1.47Kshares
BGLDFIRST TR EXCHANGE-TRADED FD77$1.42Kshares
HLNHALEON PLC147$1.4Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF587$1.31Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT460$1.31Kshares
OLNOLIN CORP39$1.3Kshares
SNAPSNAP INC100$1.08Kshares
AVTRAVANTOR INC50$1.05Kshares
BITFBITFARMS LTD660$983shares
DLSWISDOMTREE TR15$944shares
RGLDROYAL GOLD INC8$931shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV31$826shares
GENGEN DIGITAL INC24$642shares
FCXFREEPORT MCMORAN INC16$577shares
DMCDEL MONTE CORP16$512shares
GDRXGOODRX HLDGS INC100$465shares
CEFSPROTT ASSET MANAGEMENT LP15$356shares
BRSLBRIGHTSTAR LOTTERY PLC19$330shares
HTZHERTZ GLOBAL HLDGS INC74$271shares
DBCINVESCO DB COMMDY INDX TRCK13$270shares
SASEABRIDGE GOLD INC22$251shares
RCSPIMCO STRATEGIC INCOME FD25$187shares
VXRTVAXART INC COM NEW (DE)200$132shares
JAZZJAZZ PHARMACEUTICALS PLC1$123shares
SPCEVIRGIN GALACTIC HOLDINGS INC10$59shares
CDECOEUR MNG INC9$51shares
SSRMSSR MINING IN7$49shares
BODITHE BEACHBODY COMPANY INC6$37shares
DHCDIVERSIFIED HEALTHCARE TR16$35shares
GOROGOLD RESOURCE CORP15$3shares
SYRSSYROS PHARMACEUTICALS INC COM13$3shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001779040-25-000003 base2025-04-21acceptance time not in the bulk data set