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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.

Institution overview
Positions
730
+596 vs. Q2 2021
Portfolio value
$217.6M
+$27.9M (+14.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of PSI Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVRGEvergy, Inc.Stock500$31.0K<0.1%+500NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT604$31.0K<0.1%+604New–
Vanguard Morningstar Total Stock Market ETF922908769ETF146$32.0K<0.1%+146New–
ENBEnbridge IncStock820$33.0K<0.1%+820NewHistory
RHRHCOM50$33.0K<0.1%+50NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,995$33.0K<0.1%+1,995NewHistory
UPSUnited Parcel Service IncStock186$34.0K<0.1%+186NewHistory
EICEagle Point Income CoCOM1,948$34.0K<0.1%+1,948NewHistory
iShares Tr46435G532MSCI GBL SUS DEV350$34.0K<0.1%+350New–
iShares Tr464287721U.S. TECH ETF340$34.0K<0.1%+340New–
SNOWSnowflake Inc.Stock115$35.0K<0.1%+115NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF126$35.0K<0.1%+126New–
IIPRInnovative Industrial Properties IncCOM150$35.0K<0.1%+150NewHistory
HONHoneywell International IncCOM167$35.0K<0.1%+167NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$35.0K<0.1%+700NewHistory
COSTCostco Wholesale CorpStock82$37.0K<0.1%+82NewHistory
WDAYWorkday, Inc.CL A150$37.0K<0.1%+150NewHistory
BYNDBeyond Meat, Inc.COM350$37.0K<0.1%+350NewHistory
CONECyrusOne Holdco LLCCOM480$37.0K<0.1%+480NewHistory
DMTKDermTech, Inc.COM1,170$37.0K<0.1%+1,170NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,511$38.0K<0.1%+1,511NewHistory
FLYYSpirit Aviation Holdings, Inc.COM1,500$39.0K<0.1%+1,500NewHistory
DOWDow Inc.Stock683$40.0K<0.1%+683NewHistory
ABNBAirbnb, Inc.Stock240$40.0K<0.1%+240NewHistory
iShares Inc46434G822MSCI JAPAN ETF576$40.0K<0.1%+576New–
ZMZoom Communications, Inc.Stock156$41.0K<0.1%+156NewHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,853$41.0K<0.1%+2,853New–
BDXBecton Dickinson & CoStock176$43.0K<0.1%+176NewHistory
CHDChurch & Dwight Co IncCOM515$43.0K<0.1%+515NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF393$43.0K<0.1%+393New–
ORCLOracle CorpStock506$44.0K<0.1%+506NewHistory
CTBICommunity Trust Bancorp IncCOM1,072$45.0K<0.1%+1,072NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT807$45.0K<0.1%+807NewHistory
SGISomnigroup International Inc.COM1,000$46.0K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT289$46.0K<0.1%+289New–
JBLJabil IncStock800$47.0K<0.1%+800NewHistory
ALGNAlign Technology IncCOM70$47.0K<0.1%+70NewHistory
CCICrown Castle Inc.REIT278$48.0K<0.1%+278NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$48.0K<0.1%+1,072NewHistory
iShares Tr46435U192GENOMICS IMMUN951$48.0K<0.1%+951New–
UVVUniversal CorpCOM996$48.0K<0.1%+996NewHistory
UALUnited Airlines Holdings, Inc.COM1,020$49.0K<0.1%+1,020NewHistory
AZNAstraZeneca PLCSPONSORED ADR847$51.0K<0.1%+847NewHistory
ProShares Tr74348A467S&P 500 DV ARIST585$52.0K<0.1%+585New–
iShares Tr464287127MORNINGSTR US EQ862$52.0K<0.1%+862New–
MGMMGM Resorts InternationalStock1,225$53.0K<0.1%+1,225NewHistory
MOAltria Group, Inc.Stock1,162$53.0K<0.1%+1,162NewHistory
NVEENV5 Global, Inc.COM540$53.0K<0.1%+540NewHistory
WBAWalgreens Boots Alliance, Inc.COM1,119$53.0K<0.1%+1,119NewHistory
VODVodafone Group Public Ltd CoADR3,500$54.0K<0.1%+3,500NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV825$54.0K<0.1%+825New–
Pershing Square Tontine Hldg71531R109COM CL A2,750$54.0K<0.1%+2,750New–
Vanguard High Dividend Yield Index ETF921946406ETF536$55.0K<0.1%+536New–
AEEAmeren CorpCOM680$55.0K<0.1%+680NewHistory
Flexshares Tr33939L100MORNSTAR USMKT326$55.0K<0.1%+326New–
FRTFederal Realty Investment TrustSH BEN INT NEW470$55.0K<0.1%+470NewHistory
SNAPSnap IncStock760$56.0K<0.1%+760NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP1,635$56.0K<0.1%+1,635New–
NBRNabors Industries LtdSHS580$56.0K<0.1%+580NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY821$56.0K<0.1%+821New–
CLXClorox CoStock342$57.0K<0.1%+342NewHistory
ESEversource EnergyStock700$57.0K<0.1%+700NewHistory
NFGNational Fuel Gas CoStock1,085$57.0K<0.1%+1,085NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ455$57.0K<0.1%+455New–
Pacer US Cash Cows 100 ETF69374H881ETF1,327$58.0K<0.1%+1,327New–
ADBEAdobe Inc.Stock100$58.0K<0.1%+100NewHistory
AEPAmerican Electric Power Co IncStock710$58.0K<0.1%+710NewHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF1,901$58.0K<0.1%+1,901New–
PRUPrudential Financial IncStock564$59.0K<0.1%+564NewHistory
ORealty Income CorpREIT910$59.0K<0.1%+910NewHistory
LEGLeggett & Platt IncStock1,332$60.0K<0.1%+1,332NewHistory
UBSIUnited Bankshares IncCOM1,638$60.0K<0.1%+1,638NewHistory
NKENIKE, Inc.Stock420$61.0K<0.1%+420NewHistory
DDominion Energy, IncStock853$62.0K<0.1%+853NewHistory
SBRASabra Health Care REIT, Inc.REIT4,296$63.0K<0.1%+4,296NewHistory
METMetlife IncStock1,031$64.0K<0.1%+1,031NewHistory
iShares Tr464287234MSCI EMG MKT ETF1,273$64.0K<0.1%+1,273New–
ATOAtmos Energy CorpCOM726$64.0K<0.1%+726NewHistory
FFord Motor CoStock4,582$65.0K<0.1%+4,582NewHistory
Vanguard Health Care ETF92204A504ETF263$65.0K<0.1%+263New–
CMGChipotle Mexican Grill IncCOM36$65.0K<0.1%+36NewHistory
Barrick Gold Corp067901108COM3,584$65.0K<0.1%+3,584New–
ProShares Tr74347B375LONG ONLINE SHRT938$65.0K<0.1%+938New–
MARMarriott International IncStock449$66.0K<0.1%+449NewHistory
VVisa Inc.Stock298$66.0K<0.1%+298NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF287$68.0K<0.1%+287New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$69.0K<0.1%+386New–
FSKFS KKR Capital CorpCOM3,145$69.0K<0.1%+3,145NewHistory
TGTXTG Therapeutics, Inc.COM2,100$70.0K<0.1%+2,100NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW16,275$72.0K<0.1%−1,100−6.3%ReducedHistory
ACNAccenture plcStock229$73.0K<0.1%+229NewHistory
ADMArcher-Daniels-Midland CoStock1,211$73.0K<0.1%+1,211NewHistory
ETSYEtsy IncCOM353$73.0K<0.1%+353NewHistory
TXNTexas Instruments IncStock386$74.0K<0.1%+386NewHistory
ORIOld Republic International CorpCOM3,216$74.0K<0.1%+3,216NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,190$75.0K<0.1%+1,190New–
ProShares Tr74347B391EQTS FOR RISIN1,549$75.0K<0.1%+1,549New–
BKHBlack Hills CorpCOM1,191$75.0K<0.1%+1,191NewHistory
SONSonoco Products CoCOM1,253$75.0K<0.1%+1,253NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,072$76.0K<0.1%+1,072New–