PSI ADVISORS LLC
Q4 2022 Form 13-F
TAMPA, FLORIDA
CIK 0001779040
· CRD 285880
· SEC-registered investment adviser
$187.9M Reported Value Total
PSI ADVISORS, LLC reports 2,430 total accounts under management (AUM). There are 2,430 discretionary accounts valued at $550,722,956, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$187.9M
Quarter over quarter
+6.5%
Holdings
777
Top-10 concentration
44.8%
Key People
Form ADV owners & control persons
Mark David Scheidter
MEMBER/OWNER
Brandan Steven Teague
MEMBER/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 19, 2023 |
| Form | 13F-HR |
| Reported value | $187.9M |
| Positions | 777 |
| Change in reported value | -1.2% |
| New positions | 112 |
| Exited positions | 76 |
| Position turnover | 22.0% |
| Top-10 concentration | 44.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
151 | $430.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
156 | $417.5M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
123 | $398.1M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
137 | $388.2M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
113 | $203.7M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
754 | $307.4M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
889 | $337.0M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
891 | $341.4M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
875 | $316.0M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
803 | $276.7M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
878 | $267.9M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
859 | $231.0M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
849 | $227.8M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
794 | $207.1M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
777 | $187.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
659 | $190.2M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
701 | $203.3M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
651 | $242.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
689 | $245.7M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
674 | $217.6M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR PORTFOLIO | $18.1M | 9.61% |
| 2 | QQQ INVESCO QQQ | $17.8M | 9.48% |
| 3 | USMV ISHARES MSCI | $8.9M | 4.75% |
| 4 | DGRO ISHARES CORE | $7.9M | 4.22% |
| 5 | SPMD SPDR PORTFOLIO | $6.6M | 3.49% |
| 6 | AAPL APPLE INC | $5.5M | 2.9% |
| 7 | IVV ISHARES CORE | $5.2M | 2.74% |
| 8 | XLRE SELECT SECTOR | $4.9M | 2.6% |
| 9 | SPSM SPDR PORTFOLIO | $4.9M | 2.59% |
| 10 | FDL FIRST TRUST | $4.6M | 2.44% |
| 11 | IJR ISHARES CORE | $4.5M | 2.41% |
| 12 | QYLD GLOBAL X | $3.6M | 1.89% |
| 13 | ET ENERGY TRANSFER L P | $3.1M | 1.66% |
| 14 | XMHQ INVESCO S&P | $2.9M | 1.55% |
| 15 | FTGC FIRST TRUST | $2.8M | 1.51% |
| 16 | FVD FIRST TRUST | $2.8M | 1.5% |
| 17 | DON WISDOMTREE U S | $2.7M | 1.42% |
| 18 | IJT ISHARES S&P | $2.4M | 1.28% |
| 19 | PREF PRINCIPAL SPECTRUM | $2.2M | 1.17% |
| 20 | MSFT MICROSOFT CORP | $2.0M | 1.07% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.