PSI Advisors, LLC
Follow13F filer, CIK 1779040, TAMPA, FL
PSI Advisors, LLC reported $203,691,855 across 114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 61.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-25-000005
- Period
- 2025-06-30
- Reported value
- $204M
- Holdings
- 114
- Top 10 weight
- 61.29%
- New
- 17
- Sold out
- 661
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTIadded | +260,435 | $7.49M |
| PSCnew | +138,032 | $7.35M |
| SPYMadded | +62,274 | $4.53M |
| MOATadded | +44,031 | $4.13M |
| MSFTadded | +5,490 | $2.73M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -64,466 | -$35.6M |
| JEPQexited | -390,008 | -$20.2M |
| KNGexited | -332,223 | -$16.8M |
| BUFRexited | -408,616 | -$12.1M |
| SPSMreduced | -170,055 | -$7.24M |
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 114 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRTFEDERAL RLTY INVT TR NEW | 21 | $2.05K | shares |
| LORD ABBETT DEVELOPING GROW…LORD ABBETT DEVELOPING GROWTH I | 82 | $1.99K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1.98K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 33 | $1.98K | shares |
| CHWYCHEWY INC | 60 | $1.95K | shares |
| BLMNBLOOMIN BRANDS INC | 272 | $1.95K | shares |
| PNCPNC FINL SVCS GROUP INC | 11 | $1.93K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.9K | shares |
| LINLINDE PLC | 4 | $1.86K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 9,200 | $1.85K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 165 | $1.84K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 28 | $1.82K | shares |
| PRLBPROTO LABS INC | 50 | $1.75K | shares |
| EPSWISDOMTREE TR | 29 | $1.72K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 62 | $1.72K | shares |
| FLGTFULGENT GENETICS INC | 100 | $1.69K | shares |
| AMCOR PLCAMCOR PLC | 173 | $1.68K | shares |
| ADIANALOG DEVICES INC | 8 | $1.61K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 39 | $1.6K | shares |
| NEARISHARES U S ETF TR | 31 | $1.58K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 220 | $1.56K | shares |
| MRNAMODERNA INC | 55 | $1.56K | shares |
| PAYXPAYCHEX INC | 10 | $1.54K | shares |
| IBBISHARES TR | 12 | $1.53K | shares |
| CBCHUBB LIMITED | 5 | $1.51K | shares |
| QSQUANTUMSCAPE CORP | 360 | $1.5K | shares |
| EWAISHARES INC | 62 | $1.45K | shares |
| HRLHORMEL FOODS CORP | 46 | $1.42K | shares |
| SMRNUSCALE PWR CORP | 100 | $1.42K | shares |
| LHLABCORP HOLDINGS INC | 6 | $1.4K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 10 | $1.25K | shares |
| ACNACCENTURE PLC IRELAND | 4 | $1.25K | shares |
| NFENEW FORTRESS ENERGY INC | 150 | $1.25K | shares |
| NSCNORFOLK SOUTHN CORP | 5 | $1.18K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 24 | $1.18K | shares |
| AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A | 9 | $1.16K | shares |
| NWNNORTHWEST NAT HLDG CO | 27 | $1.15K | shares |
| LBTYALIBERTY GLOBAL LTD | 100 | $1.15K | shares |
| BFLYBUTTERFLY NETWORK INC | 500 | $1.14K | shares |
| HOLXHOLOGIC INC | 18 | $1.11K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $1.11K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 14 | $1.1K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 2,000 | $1.06K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.05K | shares |
| Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y | 26 | $1.01K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 22 | $996 | shares |
| RAVIFLEXSHARES TR | 13 | $983 | shares |
| EWCISHARES INC | 24 | $978 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 20 | $966 | shares |
| BLKBLACKROCK INC | 1 | $946 | shares |
| IHAKISHARES TR | 20 | $940 | shares |
| LKORFLEXSHARES TR | 22 | $934 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 47 | $919 | shares |
| MJAMPLIFY ETF TR | 47 | $917 | shares |
| WRBYWARBY PARKER INC | 50 | $912 | shares |
| FDSFACTSET RESH SYS INC | 2 | $909 | shares |
| WECWEC ENERGY GROUP INC | 8 | $872 | shares |
| CIMCHIMERA INVT CORP | 66 | $847 | shares |
| PFFDGLOBAL X FDS | 44 | $842 | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 44 | $839 | shares |
| HAILSPDR SERIES TRUST | 32 | $826 | shares |
| SYYSYSCO CORP | 11 | $825 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 197 | $772 | shares |
| GNRCGENERAC HLDGS INC | 6 | $760 | shares |
| DIALCOLUMBIA ETF TR I | 42 | $751 | shares |
| BONDPIMCO ETF TR | 8 | $740 | shares |
| STZCONSTELLATION BRANDS INC | 4 | $734 | shares |
| TRIPTRIPADVISOR INC | 50 | $709 | shares |
| BDXBECTON DICKINSON & CO | 3 | $687 | shares |
| PGXINVESCO EXCH TRADED FD TR II | 61 | $684 | shares |
| NHINATIONAL HEALTH INVS INC | 9 | $665 | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 18 | $660 | shares |
| AEGAEGON LTD | 100 | $659 | shares |
| CLCOLGATE PALMOLIVE CO | 7 | $656 | shares |
| Vital Energy IncVital Energy Inc | 30 | $637 | shares |
| HASHASBRO INC | 10 | $615 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $608 | shares |
| MEDMEDIFAST INC | 45 | $607 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 399 | $606 | shares |
| SOBOSOUTH BOW CORP | 23 | $587 | shares |
| IDRVISHARES TR | 20 | $585 | shares |
| RUMRUM GROUP INC | 80 | $566 | shares |
| SKTTANGER INC | 16 | $541 | shares |
| WW INTL INCWW INTL INC | 1,000 | $523 | shares |
| SNDSMART SAND INC | 200 | $518 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7 | $507 | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 9 | $502 | shares |
| VALEVALE S A | 50 | $499 | shares |
| WBDWARNER BROS DISCOVERY INC | 45 | $482 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 23 | $464 | shares |
| PSQHPSQ HOLDINGS INC | 200 | $458 | shares |
| LEGLEGGETT & PLATT INC | 57 | $451 | shares |
| GMEGAMESTOP CORP | 20 | $446 | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2 | $444 | shares |
| USBUS BANCORP | 10 | $422 | shares |
| MINTPIMCO ETF TR | 4 | $402 | shares |
| CARRCARRIER GLOBAL CORPORATION | 6 | $380 | shares |
| VFCV F CORP | 21 | $326 | shares |
| VTRSVIATRIS INC | 36 | $314 | shares |
| VEAVANGUARD TAX-MANAGED FDS | 6 | $305 | shares |
| PJTPJT PARTNERS INC | 2 | $276 | shares |
| EVGOEVGO INC | 100 | $266 | shares |
| PSKSPDR SERIES TRUST | 8 | $259 | shares |
| IGLBISHARES TR | 5 | $251 | shares |
| LUNRINTUITIVE MACHINES INC | 33 | $246 | shares |
| TJXTJX COS INC NEW | 2 | $244 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $226 | shares |
| EXPEAGLE MATLS INC | 1 | $222 | shares |
| LNSRLENSAR INC | 15 | $212 | shares |
| DDD3D SYS CORP DEL | 100 | $212 | shares |
| DHRDANAHER CORP DEL | 1 | $205 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $204 | shares |
| EVREVERCORE INC | 1 | $200 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1 | $187 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10 | $179 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 330 | $173 | shares |
| ACBAURORA CANNABIS INC | 37 | $164 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 9 | $163 | shares |
| RLIRLI CORP | 2 | $161 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $150 | shares |
| LSTRLANDSTAR SYS INC | 1 | $150 | shares |
| OGNORGANON & CO | 10 | $149 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2 | $140 | shares |
| PLUGPLUG PWR INC | 100 | $135 | shares |
| DCIDONALDSON INC | 2 | $134 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 3 | $130 | shares |
| SUISUN CMNTYS INC | 1 | $129 | shares |
| KTBKONTOOR BRANDS INC | 2 | $128 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 4 | $126 | shares |
| CFRCULLEN FROST BANKERS INC | 1 | $125 | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 3 | $123 | shares |
| POSTPOST HLDGS INC | 1 | $116 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 200 | $111 | shares |
| STEM INCSTEM INC | 300 | $105 | shares |
| WBSWEBSTER FINL CORP | 2 | $103 | shares |
| CLIPGLOBAL X FDS | 1 | $100 | shares |
| PNWPINNACLE WEST CAP CORP | 1 | $95 | shares |
| KOSSKOSS CORP | 20 | $94 | shares |
| OMCOMNICOM GROUP INC | 1 | $83 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2 | $81 | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 667 | $80 | shares |
| HYGISHARES TR | 1 | $79 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1 | $78 | shares |
| ADCAGREE RLTY CORP | 1 | $77 | shares |
| CMSCMS ENERGY CORP | 1 | $75 | shares |
| BRBRBELLRING BRANDS INC | 1 | $74 | shares |
| BKUBANKUNITED INC | 2 | $69 | shares |
| KDKYNDRYL HLDGS INC | 2 | $63 | shares |
| CCOICOGENT COMM HOLDINGS INC | 1 | $61 | shares |
| LILALIBERTY LATIN AMERICA LTD | 5 | $32 | shares |
| AMCAMC ENTMT HLDGS INC | 8 | $23 | shares |
| TILRAY INCTILRAY INC | 33 | $22 | shares |
| CGCCANOPY GROWTH CORPORATION | 14 | $13 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 315 | $11 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 17 | $9 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 6 | $9 | shares |
| PLBYPLAYBOY INC | 6 | $7 | shares |
| DERMTECH INCDERMTECH INC | 700 | $0 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 0 | $0 | shares |
| ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI… | 80 | $0 | shares |
| ZOOM TECHNOLOGIES INCZOOM TECHNOLOGIES INC | 100 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001779040-25-000005 | base | 2025-08-12 | acceptance time not in the bulk data set |