PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 852
- +58 vs. Q1 2023
- Portfolio value
- $227.8M
- +$20.7M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 950 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 1,300 | $13.2K | <0.1% | +100+8.3% | Added | History |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 614 | $13.4K | <0.1% | +614 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 950 | $13.4K | <0.1% | −324−25.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 410 | $13.5K | <0.1% | +400+4,000.0% | Added | History |
| Price T Rowe Growth STK FD Inc741479406 | mf | 166 | $13.6K | <0.1% | +166 | New | – |
| PKGPackaging Corp of America | Stock | 103 | $13.6K | <0.1% | +1+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 55 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 450 | $13.9K | <0.1% | −52−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 334 | $14.3K | <0.1% | +3+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 256 | $14.4K | <0.1% | −139−35.2% | Reduced | – |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 1,072 | $14.4K | <0.1% | +26+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 100 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 90 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 726 | $14.6K | <0.1% | +56+8.4% | Added | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 1,447 | $14.6K | <0.1% | −345−19.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 250 | $14.8K | <0.1% | +250 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 79 | $14.8K | <0.1% | +25+46.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 242 | $15.1K | <0.1% | +1+0.4% | Added | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 870 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 320 | $15.5K | <0.1% | +80+33.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 35 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| NAVINavient Corp | COM | 840 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 285 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 326 | $16.0K | <0.1% | +1+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 326 | $16.1K | <0.1% | +1+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 100 | $16.2K | <0.1% | +100 | New | History |
| ANETArista Networks, Inc. | COM | 100 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 50 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 200 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 86 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 100 | $16.7K | <0.1% | +100 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 238 | $17.3K | <0.1% | +1+0.4% | Added | – |
| LEGLeggett & Platt Inc | Stock | 584 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 297 | $17.8K | <0.1% | −347−53.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 80 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 346 | $17.9K | <0.1% | +13+3.9% | Added | History |
| MFCManulife Financial Corp | COM | 958 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 295 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 699 | $18.4K | <0.1% | +699 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 204 | $18.5K | <0.1% | +1+0.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 321 | $18.6K | <0.1% | +2+0.6% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 550 | $18.7K | <0.1% | −340−38.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 212 | $18.9K | <0.1% | +1+0.5% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 535 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 332 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 50 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 354 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 238 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 1,090 | $19.4K | <0.1% | +1,090 | New | History |
| TEAMAtlassian Corp | CL A | 117 | $19.6K | <0.1% | +117 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,146 | $19.7K | <0.1% | +1,382+50.0% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 318 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 490 | $19.8K | <0.1% | +7+1.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 206 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 18,125 | $20.3K | <0.1% | +2,000+12.4% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $20.7K | <0.1% | −109−9.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 608 | $20.9K | <0.1% | +304+100.0% | Added | – |
| GLWCorning Inc | COM | 600 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 1,072 | $21.1K | <0.1% | −1,254−53.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 198 | $21.2K | <0.1% | −61−23.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 252 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 263 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 81 | $21.5K | <0.1% | +81 | New | History |
| UVVUniversal Corp | COM | 437 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,187 | $21.8K | <0.1% | −902−43.2% | Reduced | – |
| AUVIApplied UV, Inc. | COM NEW | 23,900 | $22.2K | <0.1% | +23,900 | New | History |
| ATOAtmos Energy Corp | COM | 191 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,783 | $22.4K | <0.1% | −384−17.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 602 | $22.4K | <0.1% | −538−47.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 756 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 246 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $22.8K | <0.1% | −217−40.9% | Reduced | – |
| PLUGPlug Power Inc | Stock | 2,200 | $22.9K | <0.1% | −1,000−31.3% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,000 | $23.0K | <0.1% | −100−9.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 200 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 500 | $23.5K | <0.1% | +500 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 175 | $23.6K | <0.1% | +126+257.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 241 | $23.6K | <0.1% | −144−37.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,008 | $23.8K | <0.1% | +1,008 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 175 | $23.8K | <0.1% | +175 | New | History |
| MRVLMarvell Technology, Inc. | COM | 400 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 287 | $24.0K | <0.1% | −82−22.2% | Reduced | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 203 | $24.1K | <0.1% | +203 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,119 | $24.3K | <0.1% | +47+4.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 114 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Van Eck Intl Invs Fund921075503 | OTHER | 2,641 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 3,289 | $24.8K | <0.1% | +3,289 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,113 | $25.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (48)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,800 | $126.7K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 434 | $36.5K | <0.1% | – |
| EICEagle Point Income Co | COM | 1,698 | $24.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77 | $18.8K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 125 | $17.1K | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $15.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 511 | $13.9K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $11.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9.74K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $8.87K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 150 | $8.85K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $8.56K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 157 | $5.87K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 220 | $5.87K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 100 | $5.08K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $4.52K | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 330 | $2.93K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30 | $2.71K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 234 | $2.69K | <0.1% | History |
| Predictive Oncology Inc74039M200 | COM NEW | 7,963 | $2.60K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $2.34K | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $2.12K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 36 | $1.96K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 500 | $1.95K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 100 | $1.64K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 150 | $1.59K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 15 | $1.33K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9 | $1.26K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 10 | $1.18K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 15 | $1.13K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36 | $1.13K | <0.1% | – |
| BlackRock Income Fund Instl09260B887 | BMSIX | 122 | $1.07K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 100 | $1.05K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $986 | <0.1% | History |
| POWWOutdoor Holding Co | COM | 500 | $985 | <0.1% | History |
| MCOMoodys Corp | Stock | 3 | $918 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 500 | $900 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5 | $754 | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7 | $743 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 8 | $666 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $665 | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3 | $613 | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 12 | $426 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 20 | $280 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $222 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 33 | $221 | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5 | $175 | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 600 | $19 | <0.1% | – |