PSI Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$388,206
Net value change ($000)
+184,514 (90.6%)
New positions
33
Sold out positions
14
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 47,262 13739.0%
JEPQ 26,956 NEW
KNG 20,300 NEW
BUFR 17,935 NEW
SDVY 9,258 NEW
iSHARES TRUST 8,366 NEW
CALF 7,633 NEW
iSHARES TRUST 6,105 NEW
PREF 5,473 NEW
SPYG 5,439 579.9%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,550 -44.8%
MSFT -2,509 -46.7%
IJT -1,238 -42.4%
PUBLIX SUPER MKTS INC RESTRICTED -1,008 -100.0%
ET -455 -11.1%
QCOM -411 -100.0%
UPS -389 -100.0%
NAVI -352 -100.0%
PBI -296 -100.0%
DIS -295 -53.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type