PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 730
- +596 vs. Q2 2021
- Portfolio value
- $217.6M
- +$27.9M (+14.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | +1 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15 | $0 | 0.0% | +15 | New | – |
| LENLennar Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | +2 | New | History |
| ELANElanco Animal Health Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $0 | 0.0% | +41 | New | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 200 | $0 | 0.0% | +200 | New | History |
| VHCVirnetX Holding Corp | COM | 50 | $0 | 0.0% | +50 | New | History |
| GENGen Digital Inc. | Stock | 23 | $1.00K | <0.1% | +23 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.00K | <0.1% | +62 | New | – |
| MPCMarathon Petroleum Corp | Stock | 24 | $1.00K | <0.1% | +24 | New | History |
| FASTFastenal Co | Stock | 21 | $1.00K | <0.1% | +21 | New | History |
| LULUlululemon athletica inc. | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| UNPUnion Pacific Corp | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| MKCMcCormick & Co Inc | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| TJXTJX Companies Inc | Stock | 13 | $1.00K | <0.1% | +13 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3 | $1.00K | <0.1% | +3 | New | – |
| MCOMoodys Corp | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| CHWYChewy, Inc. | CL A | 20 | $1.00K | <0.1% | +20 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41 | $1.00K | <0.1% | +41 | New | – |
| ELEstee Lauder Companies Inc | CL A | 4 | $1.00K | <0.1% | +4 | New | History |
| JXNJackson Financial Inc. | COM CL A | 37 | $1.00K | <0.1% | +37 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60 | $1.00K | <0.1% | +60 | New | History |
| TNLTravel & Leisure Co. | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10 | $1.00K | <0.1% | +10 | New | – |
| LITELumentum Holdings Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| LSTRLandstar System Inc | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| SPHRSphere Entertainment Co. | CL A | 13 | $1.00K | <0.1% | +13 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.00K | <0.1% | +36 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.00K | <0.1% | +10 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.00K | <0.1% | +27 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40 | $1.00K | <0.1% | +40 | New | – |
| WWayfair Inc. | CL A | 5 | $1.00K | <0.1% | +5 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1.00K | <0.1% | +15 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 85 | $1.00K | <0.1% | +85 | New | History |
| ROSTRoss Stores, Inc. | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20 | $1.00K | <0.1% | +20 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1.00K | <0.1% | +25 | New | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 119 | $1.00K | <0.1% | +119 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 210 | $1.00K | <0.1% | +210 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $1.00K | <0.1% | +200 | New | – |
| FLFoot Locker, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $1.00K | <0.1% | +100 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $1.00K | <0.1% | +80 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $1.00K | <0.1% | +315 | New | History |
| VSTMVerastem, Inc. | COM | 325 | $1.00K | <0.1% | +325 | New | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 59 | $1.00K | <0.1% | +59 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 40 | $1.00K | <0.1% | +40 | New | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 170 | $1.00K | <0.1% | +170 | New | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $1.00K | <0.1% | +667 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | +26 | New | – |
| IVZInvesco Ltd. | Stock | 100 | $2.00K | <0.1% | +100 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $2.00K | <0.1% | +7 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2.00K | <0.1% | +12 | New | – |
| DHRDanaher Corp | Stock | 5 | $2.00K | <0.1% | +5 | New | History |
| TSCOTractor Supply Co | COM | 9 | $2.00K | <0.1% | +9 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $2.00K | <0.1% | +49 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2.00K | <0.1% | +51 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $2.00K | <0.1% | +12 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| AVTRAvantor, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.00K | <0.1% | +11 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20 | $2.00K | <0.1% | +20 | New | – |
| HWCHancock Whitney Corp | COM | 36 | $2.00K | <0.1% | +36 | New | History |
| TRIPTripAdvisor, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| VIAVViavi Solutions Inc. | COM | 102 | $2.00K | <0.1% | +102 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 200 | $2.00K | <0.1% | +200 | New | History |
| OKTAOkta, Inc. | CL A | 10 | $2.00K | <0.1% | +10 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $2.00K | <0.1% | +24 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $2.00K | <0.1% | +36 | New | – |
| BBBLACKBERRY Ltd | COM | 200 | $2.00K | <0.1% | +200 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 130 | $2.00K | <0.1% | +130 | New | History |
| ECORelectroCore, Inc. | COM | 2,000 | $2.00K | <0.1% | +2,000 | New | History |
| JHIJohn Hancock Investors Trust | COM | 130 | $2.00K | <0.1% | +130 | New | History |
| IDEXIdeanomics, Inc. | COM | 1,200 | $2.00K | <0.1% | +1,200 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 330 | $2.00K | <0.1% | +330 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $2.00K | <0.1% | +137 | New | History |
| Titan Med Inc88830X819 | COM NEW | 1,433 | $2.00K | <0.1% | +1,433 | New | – |
| VXRTVaxart, Inc. | COM NEW | 269 | $2.00K | <0.1% | +269 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $2.00K | <0.1% | +1,000 | New | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $2.00K | <0.1% | +300 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76 | $3.00K | <0.1% | +76 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24 | $3.00K | <0.1% | +24 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 85 | $3.00K | <0.1% | +85 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 65 | $3.00K | <0.1% | +65 | New | – |
| CPNGCoupang, Inc. | CL A | 100 | $3.00K | <0.1% | +100 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3.00K | <0.1% | +45 | New | History |
| iShares Tr464288588 | MBS ETF | 25 | $3.00K | <0.1% | +25 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 125 | $3.00K | <0.1% | +125 | New | – |
| PRLBProto Labs Inc | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| IBRXImmunityBio, Inc. | COM | 350 | $3.00K | <0.1% | +350 | New | History |
| VETVermilion Energy Inc. | COM | 325 | $3.00K | <0.1% | +325 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3.00K | <0.1% | +90 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 70 | $3.00K | <0.1% | +70 | New | History |