PSI Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$388.2B
Holdings
138
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ | 79,294 | $47.6B | 12.26% | |
| 2 | SPYMSPDR PORTFOLIO | 578,068 | $45.3B | 11.67% | |
| 3 | JEPQJPMORGAN | 468,632 | $27.0B | 6.94% | |
| 4 | KNGFIRST TRUST | 411,689 | $20.3B | 5.23% | |
| 5 | BUFRFIRST TRUST | 536,667 | $17.9B | 4.62% | |
| 6 | COWZPACER US | 282,396 | $16.2B | 4.18% | |
| 7 | DGROISHARES CORE | 218,325 | $14.9B | 3.83% | |
| 8 | SPMDSPDR PORTFOLIO | 179,768 | $10.3B | 2.65% | |
| 9 | SPTISPDR INTERMEDIATE | 333,936 | $9.7B | 2.49% | |
| 10 | SDVYFIRST TRUST | 243,505 | $9.3B | 2.38% | |
| 11 | AAPLAPPLE INC | 35,216 | $9.0B | 2.31% | |
| 12 | IAUISHARES IBONDS | 312,292 | $8.4B | 2.16% | |
| 13 | CALFPACER U S | 174,352 | $7.6B | 1.97% | |
| 14 | PSCPRINCIPAL US | 129,217 | $7.4B | 1.90% | |
| 15 | SPYGSPDR PORTFOLIO | 61,016 | $6.4B | 1.64% | |
| 16 | AQLTISHARES IBONDS | 261,279 | $6.1B | 1.57% | |
| 17 | TLTISHARES 20 | 68,093 | $6.1B | 1.57% | |
| 18 | PREFPRINCIPAL SPECTRUM | 285,922 | $5.5B | 1.41% | |
| 19 | XMHQINVESCO S&P | 51,165 | $5.4B | 1.38% | |
| 20 | XLREREAL ESTATE | 116,581 | $4.9B | 1.27% | |
| 21 | MOATVANECK MORNINGSTAR | 44,177 | $4.4B | 1.13% | |
| 22 | LLYELI LILLY | 5,310 | $4.1B | 1.04% | |
| 23 | BILSPDR BLOOMBERG | 43,238 | $4.0B | 1.02% | |
| 24 | ETENERGY TRANSFER | 213,243 | $3.7B | 0.94% | |
| 25 | NVDANVIDIA CORP | 15,355 | $2.9B | 0.74% | |
| 26 | MSFTMICROSOFT CORP | 5,526 | $2.9B | 0.74% | |
| 27 | XMMOINVESCO S&P | 21,001 | $2.8B | 0.73% | |
| 28 | IBMOISHARES IBONDS | 103,274 | $2.7B | 0.68% | |
| 29 | QQQINEOS NASDAQ | 46,184 | $2.5B | 0.64% | |
| 30 | SPYVSPDR PORTFOLIO | 44,601 | $2.5B | 0.64% | |
| 31 | FLRTPACER ARISTOTOLE | 51,803 | $2.5B | 0.63% | |
| 32 | IVVISHARES CORE | 3,134 | $2.1B | 0.54% | |
| 33 | AMZNAMAZON COM | 8,926 | $2.0B | 0.50% | |
| 34 | IJTISHARES S&P | 11,869 | $1.7B | 0.43% | |
| 35 | IBDQISHARES IBONDS | 65,485 | $1.6B | 0.42% | |
| 36 | GOOGLALPHABET INC | 6,654 | $1.6B | 0.42% | |
| 37 | TSLATESLA INC | 3,602 | $1.6B | 0.41% | |
| 38 | CVXCHEVRON CORP | 8,752 | $1.4B | 0.35% | |
| 39 | QQQMINVESCO NASDAQ | 5,138 | $1.3B | 0.33% | |
| 40 | MCDMCDONALDS CORP | 4,160 | $1.3B | 0.33% | |
| 41 | XLFFINANCIAL SELECT | 22,988 | $1.2B | 0.32% | |
| 42 | DEDEERE & CO | 2,705 | $1.2B | 0.32% | |
| 43 | JPMJPMORGAN CHASE | 3,804 | $1.2B | 0.31% | |
| 44 | AMDADVANCED MICRO | 7,346 | $1.2B | 0.31% | |
| 45 | TRMDTORM PLC | 55,994 | $1.2B | 0.30% | |
| 46 | XYLDGLOBAL X | 28,789 | $1.1B | 0.29% | |
| 47 | IBTGISHARES IBONDS | 48,708 | $1.1B | 0.29% | |
| 48 | PG4PRINCIPAL FINANCIAL | 13,190 | $1.1B | 0.28% | |
| 49 | AMEAMETEK INC | 5,734 | $1.1B | 0.28% | |
| 50 | SLYGSPDR SERIES | 11,020 | $1.0B | 0.27% | |
| 51 | SPYGSPDR S&P 500 GROWTH ETF | 9,858 | $1.0B | 0.27% | |
| 52 | METAMETA PLATFORMS | 1,370 | $1.0B | 0.26% | |
| 53 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 17,477 | $999.5M | 0.26% | |
| 54 | BACVERIZON COMMUNICATIONS | 22,545 | $990.9M | 0.26% | |
| 55 | CIENCIENA CORP | 6,326 | $921.5M | 0.24% | |
| 56 | ABBVABBVIE INC | 3,788 | $877.1M | 0.23% | |
| 57 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,174 | $875.4M | 0.23% | |
| 58 | IJHISHARES CORE | 13,385 | $873.5M | 0.23% | |
| 59 | PLTRPALANTIR TECHNOLOGIES | 4,634 | $845.3M | 0.22% | |
| 60 | CATCATERPILLAR INC | 1,698 | $810.2M | 0.21% | |
| 61 | PSCPRINCIPAL U S SMALL CAP ETF | 14,077 | $802.0M | 0.21% | |
| 62 | QYLDGLOBAL X | 45,567 | $775.1M | 0.20% | |
| 63 | MAMASTERCARD INC | 1,343 | $763.9M | 0.20% | |
| 64 | AGGISHARES CORE | 7,413 | $743.2M | 0.19% | |
| 65 | XOMEXXON MOBIL | 6,359 | $717.0M | 0.18% | |
| 66 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 688,185 | $688.2M | 0.18% | |
| 67 | HDHOME DEPOT | 1,620 | $656.4M | 0.17% | |
| 68 | XLUUTILITIES SELECT | 7,344 | $640.5M | 0.16% | |
| 69 | ADBEADOBE INC | 1,775 | $626.1M | 0.16% | |
| 70 | IBTHISHARES IBONDS | 27,740 | $624.7M | 0.16% | |
| 71 | IBMINTL BUSINESS | 2,173 | $613.0M | 0.16% | |
| 72 | EQWLINVESCO S&P | 5,131 | $588.4M | 0.15% | |
| 73 | WHRWHIRLPOOL CORP | 7,469 | $587.1M | 0.15% | |
| 74 | SOXXISHARES SEMICONDUCTOR | 2,159 | $585.3M | 0.15% | |
| 75 | IBDRISHARES IBONDS | 23,801 | $578.4M | 0.15% | |
| 76 | SPYVSPDR S&P 500 VALUE ETF | 10,113 | $559.6M | 0.14% | |
| 77 | DYHTARGET CORP | 6,088 | $546.1M | 0.14% | |
| 78 | ATLC 7.625 PERP BATLANTICUS H 7.625 PFDPFD SER B | 22,236 | $546.0M | 0.14% | |
| 79 | PFEPFIZER INC | 21,305 | $542.9M | 0.14% | |
| 80 | EPDENTERPRISE PRODUCTS | 17,204 | $538.0M | 0.14% | |
| 81 | MDIVFIRST TRUST | 33,172 | $532.1M | 0.14% | |
| 82 | NNNNNN REIT | 12,470 | $530.8M | 0.14% | |
| 83 | WMTWALMART INC | 5,127 | $528.4M | 0.14% | |
| 84 | EZMWISDOMTREE U S | 7,675 | $505.9M | 0.13% | |
| 85 | QDPLPACER METAURUS | 11,882 | $497.9M | 0.13% | |
| 86 | SOSOUTHERN COMPANY | 5,249 | $497.5M | 0.13% | |
| 87 | IDV*ISHARES INTL | 13,006 | $475.4M | 0.12% | |
| 88 | XLEENERGY SELECT | 5,141 | $459.3M | 0.12% | |
| 89 | SUNSUNOCO LTD | 9,031 | $451.6M | 0.12% | |
| 90 | UBERUBER TECHNOLOGIES | 4,529 | $443.7M | 0.11% | |
| 91 | REGLPROSHARES S&P | 5,026 | $428.9M | 0.11% | |
| 92 | SRG 7 PERP ASERITAGE GROWTH 7 PFDPFD SER A | 17,578 | $419.2M | 0.11% | |
| 93 | JNJJOHNSON & JOHNSON | 2,258 | $418.6M | 0.11% | |
| 94 | NAVI 6 12/15/43NAVIENT CORP 6 12 6PFD | 20,822 | $416.4M | 0.11% | |
| 95 | NDQINVSC QQQ TRUST SRS 1 ETF | 687 | $412.5M | 0.11% | |
| 96 | GOOGALPHABET INC | 1,683 | $409.9M | 0.11% | |
| 97 | IJRISHARES CORE | 3,446 | $409.5M | 0.11% | |
| 98 | USFRWISDOMTREE FLOATING | 7,847 | $394.5M | 0.10% | |
| 99 | FVDFIRST TRUST | 8,410 | $388.9M | 0.10% | |
| 100 | VTVVANGUARD VALUE ETF | 1,972 | $367.8M | 0.09% |
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