PSI Advisors, LLC

TAMPA, FL · CIK 1779040 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$430.5m reported value +3.1% vs Q1 2026

151positions

54.4%in top 10

18 new 62 added 67 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	73,621	$54.2m12.59%	12.59%	Reduced -9.6k	-9,640 -11.6%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	548,077	$48.2m11.19%	11.19%	Reduced -76.8k	-76,819 -12.3%
3	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	469,545	$28.9m6.70%	6.70%	Reduced -55.4k	-55,449 -10.6%
4	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	385,687	$19.5m4.52%	4.52%	Reduced -121.9k	-121,858 -24.0%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	222,060	$16.8m3.91%	3.91%	Reduced -11.7k	-11,702 -5.0%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	261,752	$16.3m3.78%	3.78%	Reduced -17.1k	-17,065 -6.1%
7	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	402,049	$14.7m3.41%	3.41%	Reduced -79.1k	-79,106 -16.4%
8	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	207,189	$14.0m3.25%	3.25%	Added +2.6k	+2,627 1.3%
9	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	251,602	$10.9m2.52%	2.52%	Reduced -7.2k	-7,151 -2.8%
10	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	152,856	$10.7m2.49%	2.49%	Added +2.3k	+2,295 1.5%
11	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	324,348	$8.8m2.04%	2.04%	Added +4.5k	+4,527 1.4%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	95,620	$8.8m2.04%	2.04%	Reduced -8.2k	-8,155 -7.9%
13	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	152,021	$8.6m2.01%	2.01%	Added +48.7k	+48,679 47.1%
14	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	68,790	$8.2m1.90%	1.90%	Reduced -2.7k	-2,715 -3.8%
15	PACER FDS TR PACER US SMALL CALF	CALF	157,374	$8.0m1.85%	1.85%	Reduced -6.7k	-6,746 -4.1%
16	APPLE INC COM AAPL	AAPL	25,293	$7.3m1.70%	1.70%	Reduced -5.3k	-5,272 -17.2%
17	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	33,391	$5.7m1.32%	1.32%	Added +10.0k	+9,975 42.6%
18	ELI LILLY & CO COM LLY	LLY	4,510	$5.4m1.26%	1.26%	Reduced -625	-625 -12.2%
19	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	280,460	$5.3m1.24%	1.24%	Reduced -3.1k	-3,145 -1.1%
20	MICROSOFT CORP COM MSFT	MSFT	13,007	$4.9m1.13%	1.13%	Added +6.5k	+6,490 99.6%
21	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	209,262	$4.8m1.11%	1.11%	Reduced -132.6k	-132,607 -38.8%
22	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	89,348	$4.7m1.10%	1.10%	Added +84.9k	+84,862 1891.7%
23	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	218,883	$4.2m0.97%	0.97%	Added +6.2k	+6,173 2.9%
24	NVIDIA CORPORATION COM NVDA	NVDA	19,894	$4.0m0.92%	0.92%	Reduced -735	-735 -3.6%
25	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	33,437	$3.8m0.88%	0.88%	Reduced -12.0k	-11,979 -26.4%
26	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	35,398	$3.7m0.85%	0.85%	Reduced -9.0k	-8,971 -20.2%
27	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	56,763	$3.5m0.80%	0.80%	Added +1.1k	+1,138 2.0%
28	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	77,415	$3.4m0.79%	0.79%	Reduced -8.7k	-8,673 -10.1%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,278	$2.6m0.60%	0.60%	Reduced -21	-21 -0.3%
30	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	55,383	$2.6m0.60%	0.60%	Reduced -6.6k	-6,564 -10.6%
31	ISHARES TR EXPANDED TECH IGV	IGV	26,249	$2.4m0.55%	0.55%	Added +11.9k	+11,902 83.0%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,092	$2.4m0.55%	0.55%	Reduced -162	-162 -3.8%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	23,841	$2.4m0.55%	0.55%	Reduced -518	-518 -2.1%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	2,963	$2.2m0.52%	0.52%	Reduced -62	-62 -2.0%
35	CATERPILLAR INC COM CAT	CAT	1,930	$2.1m0.48%	0.48%	Added +245	+245 14.5%
36	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	96,735	$1.9m0.44%	0.44%	Reduced -735	-735 -0.8%
37	AMAZON COM INC COM AMZN	AMZN	7,562	$1.8m0.42%	0.42%	Reduced -2.3k	-2,325 -23.5%
38	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	15,704	$1.7m0.39%	0.39%	Added +635	+635 4.2%
39	ISHARES TR S&P SML 600 GWT IJT	IJT	9,279	$1.7m0.39%	0.39%	Reduced -2.1k	-2,093 -18.4%
40	ISHARES TR GLOBAL ENERG ETF IXC	IXC	33,666	$1.7m0.38%	0.38%	Added +231	+231 0.7%
41	JPMORGAN CHASE & CO COM JPM	JPM	4,942	$1.6m0.38%	0.38%	Added +491	+491 11.0%
42	TESLA INC COM TSLA	TSLA	3,696	$1.6m0.36%	0.36%	Added +235	+235 6.8%
43	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	52,380	$1.5m0.36%	0.36%	New
44	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	28,611	$1.5m0.36%	0.36%	Reduced -383	-383 -1.3%
45	TORM PLC SHS CL A TRMD	TRMD	58,001	$1.5m0.35%	0.35%	Added +264	+264 0.5%
46	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	78,712	$1.5m0.34%	0.34%	Added +12.9k	+12,869 19.5%
47	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	11,054	$1.4m0.33%	0.33%	Added +1.3k	+1,282 13.1%
48	MICRON TECHNOLOGY INC COM MU	MU	1,191	$1.4m0.32%	0.32%	Reduced -109	-109 -8.4%
49	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	32,154	$1.3m0.30%	0.30%	Reduced -2.1k	-2,068 -6.0%
50	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	10,810	$1.3m0.30%	0.30%	Added +37	+37 0.3%
51	ORACLE CORP COM ORCL	ORCL	8,652	$1.3m0.29%	0.29%	Added +946	+946 12.3%
52	ISHARES TR IBONDS DEC 27 IBMP	IBMP	49,405	$1.3m0.29%	0.29%	Reduced -41.7k	-41,705 -45.8%
53	ISHARES TR IBONDS DEC 26 IBMO	IBMO	48,374	$1.2m0.29%	0.29%	Reduced -83.5k	-83,474 -63.3%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,144	$1.2m0.29%	0.29%	Added +2.6k	+2,645 10.0%
55	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,915	$1.2m0.29%	0.29%	Reduced -231	-231 -10.8%
56	ISHARES TR IBONDS DEC2026 IBDR	IBDR	45,801	$1.1m0.26%	0.26%	Reduced -800	-800 -1.7%
57	ISHARES TR INTL SEL DIV ETF IDV	IDV	26,614	$1.1m0.26%	0.26%	Added +2.4k	+2,395 9.9%
58	META PLATFORMS INC CL A META	META	1,956	$1.1m0.26%	0.26%	Added +81	+81 4.3%
59	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,575	$1.1m0.25%	0.25%	Added +444	+444 14.2%
60	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	42,300	$1.1m0.25%	0.25%	Reduced -36.8k	-36,800 -46.5%
61	WALMART INC COM WMT	WMT	9,494	$1.1m0.25%	0.25%	Reduced -3.6k	-3,557 -27.2%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,652	$1.1m0.24%	0.24%	Added +757	+757 5.9%
63	HOME DEPOT INC COM HD	HD	2,844	$1.0m0.23%	0.23%	Added +702	+702 32.8%
64	ABBVIE INC COM ABBV	ABBV	3,932	$989.5k0.23%	0.23%	Added +214	+214 5.8%
65	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	21,777	$981.5k0.23%	0.23%	Added +2.4k	+2,436 12.6%
66	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	21,431	$971.7k0.23%	0.23%	Reduced -142	-142 -0.7%
67	JOHNSON & JOHNSON COM JNJ	JNJ	3,491	$886.5k0.21%	0.21%	Added +1.4k	+1,369 64.5%
68	UBER TECHNOLOGIES INC COM UBER	UBER	12,209	$881.0k0.20%	0.20%	Reduced -89	-89 -0.7%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	2,463	$870.3k0.20%	0.20%	Added +720	+720 41.3%
70	EXXON MOBIL CORP COM XOM	XOM	6,271	$857.3k0.20%	0.20%	Added +294	+294 4.9%
71	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	50,827	$839.9k0.20%	0.20%	Added +6.9k	+6,927 15.8%
72	CHEVRON CORP NEW COM CVX	CVX	5,010	$830.5k0.19%	0.19%	Reduced -1.5k	-1,493 -23.0%
73	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,512	$770.9k0.18%	0.18%	New
74	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	39,072	$754.5k0.18%	0.18%	Added +16.3k	+16,270 71.3%
75	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	19,403	$713.3k0.17%	0.17%	Added +2.2k	+2,199 12.8%
76	MASTERCARD INCORPORATED CL A MA	MA	1,378	$707.7k0.16%	0.16%	Added +46	+46 3.5%
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,029	$703.4k0.16%	0.16%	Added +1.8k	+1,804 42.7%
78	AMETEK INC COM AME	AME	2,867	$693.6k0.16%	0.16%	Reduced -2.9k	-2,867 -50.0%
79	DEERE & CO COM DE	DE	1,087	$689.5k0.16%	0.16%	Reduced -1.2k	-1,163 -51.7%
80	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	24,074	$683.5k0.16%	0.16%	Reduced -10.1k	-10,087 -29.5%
81	NEOS ETF TRUST RUSS 2000 HI ETF IWMI	IWMI	12,508	$669.4k0.16%	0.16%	Added +7.4k	+7,426 146.1%
82	TARGET CORP COM TGT	TGT	5,068	$661.9k0.15%	0.15%	Reduced -252	-252 -4.7%
83	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,662	$641.2k0.15%	0.15%	Added +488	+488 11.7%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,195	$617.3k0.14%	0.14%	Added +36	+36 1.7%
85	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	8,535	$576.1k0.13%	0.13%	Reduced -266	-266 -3.0%
86	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	25,590	$572.4k0.13%	0.13%	Reduced -9.0k	-9,000 -26.0%
87	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,710	$568.8k0.13%	0.13%	Added +799	+799 8.1%
88	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,493	$566.1k0.13%	0.13%	Reduced -2	-2 -0.1%
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	744	$555.6k0.13%	0.13%	Added +186	+186 33.3%
90	WISDOMTREE TR US MIDCAP FUND EZM	EZM	7,331	$555.6k0.13%	0.13%	Reduced -225	-225 -3.0%
91	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,616	$536.3k0.12%	0.12%	Added +261	+261 7.8%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	1,278	$531.2k0.12%	0.12%	Reduced -150	-150 -10.5%
93	SPDR SER TR S&P SEMICNDCTR XSD	XSD	838	$522.4k0.12%	0.12%	Added +24	+24 3.0%
94	SOUTHERN CO COM SO	SO	5,373	$514.3k0.12%	0.12%	Added +159	+159 3.0%
95	CITIGROUP INC COM NEW C	C	3,673	$514.1k0.12%	0.12%	Reduced -379	-379 -9.3%
96	MCDONALDS CORP COM MCD	MCD	1,845	$498.7k0.12%	0.12%	Reduced -2.5k	-2,451 -57.0%
97	ISHARES TR CORE TOTAL USD IUSB	IUSB	9,759	$450.4k0.10%	0.10%	Added +4.4k	+4,406 82.3%
98	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	4,906	$449.2k0.10%	0.10%	Reduced -215	-215 -4.2%
99	CIENA CORP COM NEW CIEN	CIEN	899	$441.0k0.10%	0.10%	Reduced -5.4k	-5,427 -85.8%
100	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	10,081	$438.3k0.10%	0.10%	Reduced -2.7k	-2,727 -21.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB US TREASURY MONEY INVESTOR SNSXX	SNSXX	1,218,656	$1.2m1.2m shares
ATLANTICUS H ATLC 7.625 PERP B	ATLC 7.625 PERP B	26,408	$577.0k26.4k shares
NAVIENT CORP SR NT NAVI 6 12.15.43	NAVI 6 12.15.43	26,026	$468.7k26.0k shares
PITNEY BOWES INC PBI 6.7 03.07.43	PBI 6.7 03.07.43	23,620	$453.5k23.6k shares
SERITAGE GROWTH SRG 7 PERP A	SRG 7 PERP A	18,596	$432.8k18.6k shares
TRITON INTER TRTN 6.875 PERP D	TRTN 6.875 PERP D	18,379	$412.6k18.4k shares
ACRES COMMERCL RLTY 7 875 SRS D PRF ACR 7.875 PERP D	ACR 7.875 PERP D	17,716	$383.5k17.7k shares
Armour Residenti 7 PFD PFD Ser C ARR 7 PERP C	ARR 7 PERP C	18,765	$379.8k18.8k shares
WHIRLPOOL CORP WHR	WHR	6,525	$351.8k6.5k shares
SCHWAB PRIME ADVANTAGE MONEY INVESTOR SWVXX	SWVXX	276,901	$276.9k276.9k shares
CHIMERA INVESTME CIM 8 PERP A	CIM 8 PERP A	13,240	$271.2k13.2k shares
VIA RENEWA VIA V0 PERP	VIA V0 PERP	10,078	$259.4k10.1k shares
CONOCOPHILLIPS COP	COP	1,921	$253.6k1.9k shares
Ford Motor Co 6.5 Pfd F 6.5 08.15.62	F 6.5 08.15.62	11,859	$249.0k11.9k shares
ISHARES SILVER TR SLV	SLV	3,637	$247.8k3.6k shares
VANECK ETF TRUST GDX	GDX	2,602	$238.8k2.6k shares
VANGUARD 500 INDEX ADMIRAL VFIAX	VFIAX	380	$229.1k380 shares
BONDBLOXX ETF TRUST XTEN	XTEN	4,990	$228.8k5.0k shares
PIMCO INCOME INSTL PIMIX	PIMIX	15,332	$165.3k15.3k shares
ICAHN ENTERPRISES LP IEP	IEP	18,356	$138.6k18.4k shares
FEDERATED HERMES EQUITY FDS SVAIX	SVAIX	16,630	$115.2k16.6k shares
NYLI MACKAY SHORT DURATION HIGH INC CL I MDHIX	MDHIX	11,485	$107.5k11.5k shares
BLACKROCK HIGH YIELD BON BHYIX	BHYIX	10,250	$72.5k10.2k shares