PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 794
- +17 vs. Q4 2022
- Portfolio value
- $207.1M
- +$19.2M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $751 | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 8 | $758 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 18 | $780 | <0.1% | +4+28.6% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $785 | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 80 | $800 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $810 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $824 | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2 | $830 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11 | $849 | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 10 | $856 | <0.1% | −50−83.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $889 | <0.1% | 00.0% | Unchanged | – |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | +500 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20 | $901 | <0.1% | +20 | New | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $911 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $914 | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $940 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $947 | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 5 | $971 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $981 | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 50 | $993 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 35 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 100 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 50 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.12K | <0.1% | −110−52.4% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 200 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 21 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 15 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 7 | $1.14K | <0.1% | +7 | New | – |
| PAYXPaychex Inc | Stock | 10 | $1.15K | <0.1% | −33−76.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| NSNuStar Energy L.P. | UNIT COM | 75 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 15 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 19 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 38 | $1.26K | <0.1% | −19−33.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 27 | $1.28K | <0.1% | −166−86.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 36 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 15 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.35K | <0.1% | +27 | New | – |
| COMPCompass, Inc. | CL A | 420 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 151 | $1.38K | <0.1% | +1+0.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 4 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 8 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 33 | $1.50K | <0.1% | +1+3.1% | Added | History |
| DHRDanaher Corp | Stock | 6 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1.56K | <0.1% | −25−44.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 8 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 107 | $1.58K | <0.1% | −13−10.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1.59K | <0.1% | +150 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 100 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| JHIJohn Hancock Investors Trust | COM | 130 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 50 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 24 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 300 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 40 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 200 | $1.88K | <0.1% | +200 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 40 | $1.89K | <0.1% | +40 | New | – |
| OGNOrganon & Co. | Stock | 80 | $1.89K | <0.1% | −170−68.0% | Reduced | History |
| PBIPitney Bowes Inc | COM | 500 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| Janus Balanced Fd471023879 | COM | 54 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 9 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 51 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 60 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 680 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 12 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 150 | $2.47K | <0.1% | +75+100.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 160 | $2.48K | <0.1% | −90−36.0% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 100 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 100 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 220 | $2.50K | <0.1% | +220 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2.51K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (44)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DNPDNP Select Income Fund Inc | COM | 8,389 | $94.4K | 0.1% | History |
| PHMPultegroup Inc | COM | 1,200 | $54.6K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 1,500 | $25.3K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 665 | $20.8K | <0.1% | – |
| VLOValero Energy Corp | Stock | 138 | $17.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 380 | $14.7K | <0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 330 | $14.4K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 585 | $14.2K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $12.9K | <0.1% | History |
| GNTXGentex Corp | COM | 425 | $11.6K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $10.2K | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 400 | $9.91K | <0.1% | History |
| NSPInsperity, Inc. | COM | 87 | $9.88K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 243 | $8.98K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 67 | $8.69K | <0.1% | – |
| WENWendy's Co | Stock | 350 | $7.92K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 600 | $7.33K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 400 | $7.12K | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 400 | $6.21K | <0.1% | History |
| Columbia Balanced A19765P471 | MFA | 132 | $5.34K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 224 | $4.70K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 161 | $4.26K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $4.21K | <0.1% | History |
| CAECae Inc | COM | 200 | $3.87K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 224 | $3.83K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 183 | $3.75K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 183 | $3.69K | <0.1% | – |
| STORStore Capital LLC | COM | 105 | $3.37K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72 | $3.36K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 35 | $2.91K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 24 | $2.79K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 113 | $2.77K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52 | $2.49K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 250 | $2.48K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 115 | $2.33K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.02K | <0.1% | – |
| BALYBally's Corp | COM | 100 | $1.94K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 55 | $1.63K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 1,250 | $1.50K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $819 | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 1,033 | $682 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 13 | $585 | <0.1% | History |
| NYMXFNymox Pharmaceutical Corp | COM | 1,200 | $388 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41 | $64 | <0.1% | History |