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 |
|---|---|---|---|---|---|
| 101 | LSGRXLOOMIS SAYLES GROWTH Y | 10,649 | $360.9M | 0.09% | |
| 102 | UNHUNITEDHEALTH GROUP | 1,043 | $360.1M | 0.09% | |
| 103 | MUMICRON TECHNOLOGY INC | 2,110 | $353.0M | 0.09% | |
| 104 | ORCLORACLE CORP | 1,252 | $352.1M | 0.09% | |
| 105 | VIA V0 PERPVIA RENEWA 11.1572 PFDPFD SER A | 13,595 | $352.0M | 0.09% | |
| 106 | TRVCCITIGROUP INC | 3,402 | $345.3M | 0.09% | |
| 107 | SPYSPDR S&P | 518 | $345.1M | 0.09% | |
| 108 | LOWLOWES COMPANIES | 1,362 | $342.3M | 0.09% | |
| 109 | EESWISDOMTREE U S | 5,971 | $333.6M | 0.09% | |
| 110 | PBI 6.7 03/07/43PITNEY BOWES INC 6.7PFD | 16,829 | $326.0M | 0.08% | |
| 111 | DUKDUKE ENERGY | 2,583 | $319.6M | 0.08% | |
| 112 | ACR 7.875 PERP DACRES COMMER 7.875 PFDPFD SER D | 13,825 | $308.4M | 0.08% | |
| 113 | CVSCVS HEALTH | 4,086 | $308.0M | 0.08% | |
| 114 | —TRITON INTER 6.875 PFDPFD SER D | 13,367 | $301.4M | 0.08% | |
| 115 | GISGENERAL MILLS | 5,850 | $295.0M | 0.08% | |
| 116 | TDIVFIRST TRUST | 2,897 | $285.6M | 0.07% | |
| 117 | IVWISHARES S&P | 2,361 | $285.0M | 0.07% | |
| 118 | ARR 7 PERP CARMOUR RESIDENTI 7 PFDPFD SER C | 13,163 | $283.1M | 0.07% | |
| 119 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 3,231 | $281.8M | 0.07% | |
| 120 | DOWDOW INC | 11,925 | $273.4M | 0.07% | |
| 121 | AGGYWISDOMTREE YIELD ENHNC US AGGRE ETF | 5,935 | $262.7M | 0.07% | |
| 122 | SPSMSPDR PORTFOLIO | 5,504 | $254.9M | 0.07% | |
| 123 | IVEISHARES S&P | 1,234 | $254.8M | 0.07% | |
| 124 | OKEONEOK INC | 3,477 | $253.7M | 0.07% | |
| 125 | DISWALT DISNEY | 2,208 | $252.8M | 0.07% | |
| 126 | SBUXSTARBUCKS CORP | 2,957 | $250.2M | 0.06% | |
| 127 | PGPROCTER & GAMBLE | 1,581 | $242.9M | 0.06% | |
| 128 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 4,507 | $242.8M | 0.06% | |
| 129 | FDXFEDEX CORP | 1,021 | $240.8M | 0.06% | |
| 130 | VFIAXVANGUARD 500 INDEX ADMIRAL | 380 | $234.7M | 0.06% | |
| 131 | LMTLOCKHEED MARTIN | 470 | $234.6M | 0.06% | |
| 132 | AVGOBROADCOM INC | 693 | $228.6M | 0.06% | |
| 133 | —GASLOG PAR 10.1384 PFDPFD SER B | 8,782 | $228.3M | 0.06% | |
| 134 | IWMINEOS RUSSELL | 4,631 | $224.9M | 0.06% | |
| 135 | CSCOCISCO SYSTEMS | 3,222 | $220.4M | 0.06% | |
| 136 | XSDSPDR SERIES | 690 | $220.3M | 0.06% | |
| 137 | SCHZSCHWAB US AGGREGATE BONDETF | 9,288 | $218.0M | 0.06% | |
| 138 | IBDSISHARES IBONDS | 8,500 | $206.9M | 0.05% | |
| 139 | TTDTRADE DESK | 4,220 | $206.8M | 0.05% | |
| 140 | PIMIXPIMCO INCOME INSTL | 18,217 | $198.2M | 0.05% | |
| 141 | VLYVALLEY NATIONAL | 15,250 | $161.7M | 0.04% | |
| 142 | MDHIXNYLI MACKAY SHORT DURATION HIGH INC CL I | 11,139 | $106.0M | 0.03% | |
| 143 | MHYIXNYLI MACKAY HIGH YIELD CORPORATE BD CL I | 20,020 | $104.9M | 0.03% | |
| 144 | SOHOSOTHERLY HOTELS | 97,023 | $77.6M | 0.02% | |
| 145 | ESPRESPERION THERAPEUTICS | 13,500 | $35.8M | 0.01% | |
| 146 | IMRSQIMRIS INC F | 59,000 | $0 | 0.00% |
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