PSI Advisors, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$203.7B
Holdings
114
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO | 568,368 | $41.3B | 20.28% | |
| 2 | COWZPACER US | 283,443 | $15.6B | 7.67% | |
| 3 | DGROISHARES CORE | 207,343 | $13.3B | 6.51% | |
| 4 | SPMDSPDR PORTFOLIO | 177,131 | $9.6B | 4.73% | |
| 5 | SPTISPDR INTERMEDIATE | 316,243 | $9.1B | 4.47% | |
| 6 | MOATVANECK MORNINGSTAR | 84,532 | $7.9B | 3.89% | |
| 7 | AAPLAPPLE INC | 33,367 | $6.8B | 3.36% | |
| 8 | PSCPRINCIPAL US | 125,332 | $6.7B | 3.28% | |
| 9 | TLTISHARES 20 | 65,059 | $5.7B | 2.82% | |
| 10 | MSFTMICROSOFT CORP | 10,798 | $5.4B | 2.64% | |
| 11 | SPYGSPDR PORTFOLIO | 54,020 | $5.1B | 2.53% | |
| 12 | XLREREAL ESTATE | 116,577 | $4.8B | 2.37% | |
| 13 | ETENERGY TRANSFER | 226,929 | $4.1B | 2.02% | |
| 14 | LLYELI LILLY | 4,754 | $3.7B | 1.82% | |
| 15 | IJTISHARES S&P | 21,932 | $2.9B | 1.43% | |
| 16 | NVDANVIDIA CORP | 18,249 | $2.9B | 1.42% | |
| 17 | SPYVSPDR PORTFOLIO | 43,772 | $2.3B | 1.12% | |
| 18 | IVVISHARES CORE | 3,149 | $2.0B | 0.96% | |
| 19 | GOOGLALPHABET INC | 10,629 | $1.9B | 0.92% | |
| 20 | IBDQISHARES IBONDS | 68,255 | $1.7B | 0.84% | |
| 21 | AMZNAMAZON COM | 7,516 | $1.6B | 0.81% | |
| 22 | DEDEERE & CO | 2,705 | $1.4B | 0.68% | |
| 23 | XLFFINANCIAL SELECT | 24,044 | $1.3B | 0.62% | |
| 24 | CVXCHEVRON CORP | 8,775 | $1.3B | 0.62% | |
| 25 | AMDADVANCED MICRO | 8,851 | $1.3B | 0.62% | |
| 26 | MCDMCDONALDS CORP | 4,145 | $1.2B | 0.59% | |
| 27 | JPMJPMORGAN CHASE | 4,084 | $1.2B | 0.58% | |
| 28 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,642 | $1.1B | 0.52% | |
| 29 | PG4PRINCIPAL FINANCIAL | 13,190 | $1.0B | 0.51% | |
| 30 | AMEAMETEK INC | 5,734 | $1.0B | 0.51% | |
| 31 | —PUBLIX SUPER MARKETS INC | 49,883 | $1.0B | 0.49% | |
| 32 | METAMETA PLATFORMS | 1,365 | $1.0B | 0.49% | |
| 33 | TSLATESLA INC | 3,120 | $991.1M | 0.49% | |
| 34 | SPYGSPDR S&P 500 GROWTH ETF | 9,840 | $937.9M | 0.46% | |
| 35 | SLYGSPDR SERIES | 10,489 | $930.9M | 0.46% | |
| 36 | BACVERIZON COMMUNICATIONS | 21,321 | $922.6M | 0.45% | |
| 37 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 16,426 | $893.2M | 0.44% | |
| 38 | IJHISHARES CORE | 13,960 | $865.8M | 0.43% | |
| 39 | MAMASTERCARD INC | 1,343 | $754.7M | 0.37% | |
| 40 | ABBVABBVIE INC | 3,872 | $718.7M | 0.35% | |
| 41 | XOMEXXON MOBIL | 6,632 | $714.9M | 0.35% | |
| 42 | WHRWHIRLPOOL CORP | 7,019 | $711.9M | 0.35% | |
| 43 | ADBEADOBE INC | 1,795 | $694.4M | 0.34% | |
| 44 | JNJJOHNSON & JOHNSON | 4,514 | $689.6M | 0.34% | |
| 45 | PSCPRINCIPAL U S SMALL CAP ETF | 12,700 | $676.7M | 0.33% | |
| 46 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 675,193 | $675.2M | 0.33% | |
| 47 | CATCATERPILLAR INC | 1,653 | $641.7M | 0.32% | |
| 48 | XLUUTILITIES SELECT | 7,454 | $608.7M | 0.30% | |
| 49 | HDHOME DEPOT | 1,654 | $606.4M | 0.30% | |
| 50 | DYHTARGET CORP | 6,088 | $600.6M | 0.29% | |
| 51 | SOXXISHARES SEMICONDUCTOR | 2,459 | $586.9M | 0.29% | |
| 52 | IBMINTL BUSINESS | 1,906 | $561.9M | 0.28% | |
| 53 | DISWALT DISNEY | 4,416 | $547.5M | 0.27% | |
| 54 | EPDENTERPRISE PRODUCTS | 17,504 | $542.8M | 0.27% | |
| 55 | NNNNNN REIT | 12,290 | $530.7M | 0.26% | |
| 56 | CIENCIENA CORP | 6,396 | $520.2M | 0.26% | |
| 57 | MDIVFIRST TRUST | 32,851 | $519.4M | 0.25% | |
| 58 | PFEPFIZER INC | 21,205 | $514.0M | 0.25% | |
| 59 | WMTWALMART INC | 5,127 | $501.3M | 0.25% | |
| 60 | SUNSUNOCO LTD | 9,220 | $494.1M | 0.24% | |
| 61 | SOSOUTHERN COMPANY | 5,249 | $482.1M | 0.24% | |
| 62 | SPYVSPDR S&P 500 VALUE ETF | 9,144 | $478.6M | 0.23% | |
| 63 | EZMWISDOMTREE U S | 7,675 | $474.1M | 0.23% | |
| 64 | ATLC 7.625 PERP BATLANTICUS H PFDPFD SER B | 21,455 | $473.1M | 0.23% | |
| 65 | IBDRISHARES IBONDS | 18,941 | $459.3M | 0.23% | |
| 66 | CSCOCISCO SYSTEMS | 6,542 | $453.9M | 0.22% | |
| 67 | IDV*ISHARES INTL | 13,006 | $448.8M | 0.22% | |
| 68 | XLEENERGY SELECT | 5,140 | $436.0M | 0.21% | |
| 69 | VIA V0 PERPVIA RENEWA PFDPFD SER A | 16,897 | $434.8M | 0.21% | |
| 70 | QCOMQUALCOMM INC | 2,578 | $410.6M | 0.20% | |
| 71 | REGLPROSHARES S&P | 4,968 | $405.1M | 0.20% | |
| 72 | CVSCVS HEALTH | 5,861 | $404.3M | 0.20% | |
| 73 | IJRISHARES CORE | 3,696 | $403.9M | 0.20% | |
| 74 | SRG 7 PERP ASERITAGE GROWTH PFDPFD SER A | 17,247 | $389.2M | 0.19% | |
| 75 | UPSUNITED PARCEL | 3,850 | $388.6M | 0.19% | |
| 76 | FVDFIRST TRUST | 8,410 | $375.9M | 0.18% | |
| 77 | MUMICRON TECHNOLOGY INC | 2,910 | $358.7M | 0.18% | |
| 78 | VTVVANGUARD VALUE ETF | 1,994 | $352.4M | 0.17% | |
| 79 | NAVI 6 12/15/43NAVIENT CORP SUBJ TO XTRO REDEMPTION | 19,262 | $351.5M | 0.17% | |
| 80 | NDQINVESCO QQQ TRUST | 623 | $343.7M | 0.17% | |
| 81 | LSGRXLOOMIS SAYLES GROWTH Y | 10,310 | $327.7M | 0.16% | |
| 82 | AGGISHARES CORE | 3,227 | $320.1M | 0.16% | |
| 83 | SPYSPDR S&P | 518 | $320.0M | 0.16% | |
| 84 | OKEONEOK INC | 3,877 | $316.5M | 0.16% | |
| 85 | TRVCCITIGROUP INC | 3,639 | $309.8M | 0.15% | |
| 86 | EESWISDOMTREE U S | 5,971 | $304.3M | 0.15% | |
| 87 | LOWLOWES COMPANIES | 1,362 | $302.2M | 0.15% | |
| 88 | PBI 6.7 03/07/43PITNEY BOWES INC SUBJ TO XTRO REDEMPTION | 15,906 | $296.5M | 0.15% | |
| 89 | DUKDUKE ENERGY | 2,483 | $293.0M | 0.14% | |
| 90 | GOOGALPHABET INC | 1,644 | $291.6M | 0.14% | |
| 91 | IVWISHARES S&P | 2,625 | $289.0M | 0.14% | |
| 92 | VLYVALLEY NATIONAL | 30,500 | $272.4M | 0.13% | |
| 93 | SBUXSTARBUCKS CORP | 2,957 | $271.0M | 0.13% | |
| 94 | ACR 7.875 PERP DACRES COMMER PFDPFD SER D | 12,268 | $270.9M | 0.13% | |
| 95 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,302 | $269.6M | 0.13% | |
| 96 | SCHZSCHWAB US AGGREGATE BONDETF | 11,113 | $258.3M | 0.13% | |
| 97 | ARR 7 PERP CARMOUR RESIDENTI PFDPFD SER C | 12,283 | $250.6M | 0.12% | |
| 98 | PGPROCTER & GAMBLE | 1,531 | $243.9M | 0.12% | |
| 99 | IVEISHARES S&P | 1,234 | $241.1M | 0.12% | |
| 100 | —GASLOG PAR PFDPFD SER B | 9,334 | $238.9M | 0.12% |
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