The Analysis of PSI Advisors, LLC's Holdings
Currently, PSI Advisors, LLC holds 138 types of securities in its portfolio with a total value $388.2M. In the most recent quarter, they have increased their positions in QQQ (+79.4K shares, valued at $47.6M), JEPQ (+468.6K shares, valued at $27.0M), KNG (+411.7K shares, valued at $20.3M); decreased their positions in MOAT (-40.4K shares, valued at $4.0M), MSFT (-5.3K shares, valued at $2.7M), IJT (-10.1K shares, valued at $1.4M); initiated new positions in JEPQ (+468.6K shares, valued at $27.0M), KNG (+411.7K shares, valued at $20.3M), BUFR (+536.7K shares, valued at $17.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ80.0K shares12738.04%2025-09-302025-11-12
SPYM SPDR PORTFOLIO589.2K shares1.07%2025-09-302025-11-12 JEPQ JPMORGAN468.6K sharesnew addition2025-09-302025-11-12 KNG FIRST TRUST411.7K sharesnew addition2025-09-302025-11-12 BUFR FIRST TRUST536.7K sharesnew addition2025-09-302025-11-12 COWZ PACER US282.4K shares-0.37%2025-09-302025-11-12 DGRO ISHARES CORE218.3K shares5.30%2025-09-302025-11-12 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF197.2K shares1.91%2025-09-302025-11-12 SPTI SPDR INTERMEDIATE333.9K shares5.59%2025-09-302025-11-12 SDVY FIRST TRUST243.5K sharesnew addition2025-09-302025-11-12 AAPL APPLE INC35.2K shares5.54%2025-09-302025-11-12 IBMN ISHARES IBONDS312.3K sharesnew addition2025-09-302025-11-12 PSC PRINCIPAL U S SMALL CAP ETF143.3K shares3.81%2025-09-302025-11-12 CALF PACER U S174.4K sharesnew addition2025-09-302025-11-12 SPYG SPDR PORTFOLIO70.9K shares10.98%2025-09-302025-11-12 IBTF ISHARES IBONDS261.3K sharesnew addition2025-09-302025-11-12 TLT ISHARES 2068.1K shares4.66%2025-09-302025-11-12 PREF PRINCIPAL SPECTRUM285.9K sharesnew addition2025-09-302025-11-12 XMHQ INVESCO S&P51.2K sharesnew addition2025-09-302025-11-12 XLRE REAL ESTATE116.6K shares0.00%2025-09-302025-11-12 MOAT VANECK MORNINGSTAR44.2K shares-47.74%2025-09-302025-11-12 LLY ELI LILLY5.3K shares11.70%2025-09-302025-11-12 BIL SPDR BLOOMBERG43.2K sharesnew addition2025-09-302025-11-12 ET ENERGY TRANSFER213.2K shares-6.03%2025-09-302025-11-12 SPYV SPDR S&P 500 VALUE ETF54.7K shares3.40%2025-09-302025-11-12 NVDA NVIDIA CORP15.4K shares-15.86%2025-09-302025-11-12 MSFT MICROSOFT CORP5.5K shares-48.82%2025-09-302025-11-12 XMMO INVESCO S&P21.0K sharesnew addition2025-09-302025-11-12 IBMO ISHARES IBONDS103.3K sharesnew addition2025-09-302025-11-12 QQQI NEOS NASDAQ46.2K sharesnew addition2025-09-302025-11-12 FLRT PACER ARISTOTOLE51.8K sharesnew addition2025-09-302025-11-12 IVV ISHARES CORE3.1K shares-0.48%2025-09-302025-11-12 AMZN AMAZON COM8.9K shares18.76%2025-09-302025-11-12 IJT ISHARES S&P11.9K shares-45.88%2025-09-302025-11-12 IBDQ ISHARES IBONDS65.5K shares-4.06%2025-09-302025-11-12 GOOGL ALPHABET INC6.7K shares-37.40%2025-09-302025-11-12 TSLA TESLA INC3.6K shares15.45%2025-09-302025-11-12 XLF SELECT STR FINANCIAL SELECT SPDR ETF27.5K shares-3.15%2025-09-302025-11-12 CVX CHEVRON CORP8.8K shares-0.26%2025-09-302025-11-12 QQQM INVESCO NASDAQ5.1K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP4.2K shares0.36%2025-09-302025-11-12 DE DEERE & CO2.7K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE3.8K shares-6.86%2025-09-302025-11-12 AMD ADVANCED MICRO7.3K shares-17.00%2025-09-302025-11-12 TRMD TORM PLC56.0K sharesnew addition2025-09-302025-11-12 XYLD GLOBAL X28.8K sharesnew addition2025-09-302025-11-12 IBTG ISHARES IBONDS48.7K sharesnew addition2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL13.2K shares0.00%2025-09-302025-11-12 AME AMETEK INC5.7K shares0.00%2025-09-302025-11-12 SLYG SPDR SERIES11.0K shares5.06%2025-09-302025-11-12 META META PLATFORMS1.4K shares0.37%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS22.5K shares5.74%2025-09-302025-11-12 XLU SELECT SECTOR UTI SELECTSPDR ETF10.6K shares-1.68%2025-09-302025-11-12 CIEN CIENA CORP6.3K shares-1.09%2025-09-302025-11-12 ABBV ABBVIE INC3.8K shares-2.17%2025-09-302025-11-12 IJH ISHARES CORE13.4K shares-4.12%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES4.6K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC1.7K shares2.72%2025-09-302025-11-12 QYLD GLOBAL X45.6K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INC1.3K shares0.00%2025-09-302025-11-12 AGG ISHARES CORE7.4K shares129.72%2025-09-302025-11-12 XOM EXXON MOBIL6.4K shares-4.12%2025-09-302025-11-12 HD HOME DEPOT1.6K shares-2.06%2025-09-302025-11-12 ADBE ADOBE INC1.8K shares-1.11%2025-09-302025-11-12 IBTH ISHARES IBONDS27.7K sharesnew addition2025-09-302025-11-12 IBM INTL BUSINESS2.2K shares14.01%2025-09-302025-11-12 EQWL INVESCO S&P5.1K sharesnew addition2025-09-302025-11-12 WHR WHIRLPOOL CORP7.5K shares6.41%2025-09-302025-11-12 SOXX ISHARES SEMICONDUCTOR2.2K shares-12.20%2025-09-302025-11-12 IBDR ISHARES IBONDS23.8K shares25.66%2025-09-302025-11-12 TGT TARGET CORP6.1K shares0.00%2025-09-302025-11-12 ATLCP ATLANTICUS H 7.625 PFDPFD SER B22.2K shares3.64%2025-09-302025-11-12 PFE PFIZER INC21.3K shares0.47%2025-09-302025-11-12 EPD ENTERPRISE PRODUCTS17.2K shares-1.71%2025-09-302025-11-12 MDIV FIRST TRUST33.2K shares0.98%2025-09-302025-11-12 NNN NNN REIT12.5K shares1.46%2025-09-302025-11-12 WMT WALMART INC5.1K shares0.00%2025-09-302025-11-12 EZM WISDOMTREE U S7.7K shares0.00%2025-09-302025-11-12 QDPL PACER METAURUS11.9K sharesnew addition2025-09-302025-11-12 SO SOUTHERN COMPANY5.2K shares0.00%2025-09-302025-11-12 IDV ISHARES INTL13.0K shares0.00%2025-09-302025-11-12 XLE ENERGY SELECT5.1K shares0.02%2025-09-302025-11-12 SUN SUNOCO LTD9.0K shares-2.05%2025-09-302025-11-12 UBER UBER TECHNOLOGIES4.5K sharesnew addition2025-09-302025-11-12 REGL PROSHARES S&P5.0K shares1.17%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.3K shares-49.98%2025-09-302025-11-12 JSM NAVIENT CORP 6 12 6PFD20.8K shares8.10%2025-09-302025-11-12 GOOG ALPHABET INC1.7K shares2.37%2025-09-302025-11-12 IJR ISHARES CORE3.4K shares-6.76%2025-09-302025-11-12 USFR WISDOMTREE FLOATING7.8K sharesnew addition2025-09-302025-11-12 FVD FIRST TRUST8.4K shares0.00%2025-09-302025-11-12 VTV VANGUARD VALUE ETF2.0K shares-1.10%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP1.0K sharesnew addition2025-09-302025-11-12 MU MICRON TECHNOLOGY INC2.1K shares-27.49%2025-09-302025-11-12 ORCL ORACLE CORP1.3K shares36.09%2025-09-302025-11-12 VIASP VIA RENEWA 11.1572 PFDPFD SER A13.6K shares-19.54%2025-09-302025-11-12 C CITIGROUP INC3.4K shares-6.51%2025-09-302025-11-12 SPY SPDR S&P518 shares0.00%2025-09-302025-11-12 LOW LOWES COMPANIES1.4K shares0.00%2025-09-302025-11-12 EES WISDOMTREE U S6.0K shares0.00%2025-09-302025-11-12 PBI-PB PITNEY BOWES INC 6.7PFD16.8K shares5.80%2025-09-302025-11-12 DUK DUKE ENERGY2.6K shares4.03%2025-09-302025-11-12 CVS CVS HEALTH4.1K shares-30.28%2025-09-302025-11-12 GIS GENERAL MILLS5.8K sharesnew addition2025-09-302025-11-12 TDIV FIRST TRUST2.9K shares20.71%2025-09-302025-11-12 IVW ISHARES S&P2.4K shares-10.06%2025-09-302025-11-12 DOW DOW INC11.9K sharesnew addition2025-09-302025-11-12 AGGY WISDOMTREE YIELD ENHNC US AGGRE ETF5.9K sharesnew addition2025-09-302025-11-12 SPSM SPDR PORTFOLIO5.5K shares0.49%2025-09-302025-11-12 IVE ISHARES S&P1.2K shares0.00%2025-09-302025-11-12 OKE ONEOK INC3.5K shares-10.32%2025-09-302025-11-12 DIS WALT DISNEY2.2K shares-50.00%2025-09-302025-11-12 SBUX STARBUCKS CORP3.0K shares0.00%2025-09-302025-11-12 PG PROCTER & GAMBLE1.6K shares3.27%2025-09-302025-11-12 FDX FEDEX CORP1.0K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN470 shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC693 sharesnew addition2025-09-302025-11-12 IWMI NEOS RUSSELL4.6K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYSTEMS3.2K shares-50.75%2025-09-302025-11-12 XSD SPDR SERIES690 sharesnew addition2025-09-302025-11-12 SCHZ SCHWAB US AGGREGATE BONDETF9.3K shares-16.42%2025-09-302025-11-12 IBDS ISHARES IBONDS8.5K sharesnew addition2025-09-302025-11-12 TTD TRADE DESK4.2K shares30.37%2025-09-302025-11-12 VLY VALLEY NATIONAL15.3K shares-50.00%2025-09-302025-11-12 SOHO SOTHERLY HOTELS97.0K shares-26.51%2025-09-302025-11-12 ESPR ESPERION THERAPEUTICS13.5K shares-64.63%2025-09-302025-11-12 IMRIS INC F IMRIS INC F59.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available