PSI ADVISORS LLC
Q3 2025 Form 13-F
TAMPA, FLORIDA
CIK 0001779040
· CRD 285880
· SEC-registered investment adviser
$388.2M Reported Value Total
PSI ADVISORS, LLC reports 3,249 total accounts under management (AUM). There are 3,249 discretionary accounts valued at $696,692,392, 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
$388.2M
Quarter over quarter
+6.5%
Holdings
137
Top-10 concentration
56.8%
Key People
Form ADV owners & control persons
Mark David Scheidter
MEMBER/OWNER
Brandan Steven Teague
MEMBER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 12, 2025 |
| Form | 13F-HR |
| Reported value | $388.2M |
| Positions | 137 |
| Change in reported value | +90.6% |
| New positions | 33 |
| Exited positions | 9 |
| Position turnover | 28.8% |
| Top-10 concentration | 56.8% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ | $48.0M | 12.37% |
| 2 | SPYM SPDR PORTFOLIO | $46.2M | 11.89% |
| 3 | JEPQ JPMORGAN | $27.0M | 6.94% |
| 4 | KNG FIRST TRUST | $20.3M | 5.23% |
| 5 | BUFR FIRST TRUST | $17.9M | 4.62% |
| 6 | COWZ PACER US | $16.2M | 4.18% |
| 7 | DGRO ISHARES CORE | $14.9M | 3.83% |
| 8 | SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | $11.3M | 2.91% |
| 9 | SPTI SPDR INTERMEDIATE | $9.7M | 2.49% |
| 10 | SDVY FIRST TRUST | $9.3M | 2.38% |
| 11 | AAPL APPLE INC | $9.0M | 2.31% |
| 12 | IBMN ISHARES IBONDS | $8.4M | 2.16% |
| 13 | PSC PRINCIPAL U S SMALL CAP ETF | $8.2M | 2.1% |
| 14 | CALF PACER U S | $7.6M | 1.97% |
| 15 | SPYG SPDR PORTFOLIO | $7.4M | 1.91% |
| 16 | IBTF ISHARES IBONDS | $6.1M | 1.57% |
| 17 | TLT ISHARES 20 | $6.1M | 1.57% |
| 18 | PREF PRINCIPAL SPECTRUM | $5.5M | 1.41% |
| 19 | XMHQ INVESCO S&P | $5.4M | 1.38% |
| 20 | XLRE REAL ESTATE | $4.9M | 1.27% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.