PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 860
- +8 vs. Q2 2023
- Portfolio value
- $231.0M
- +$3.18M (+1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 6 | $5 | <0.1% | 00.0% | Unchanged | History |
| Inpixon45790J867 | COM NEW 2022 | 81 | $9 | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $11 | <0.1% | 00.0% | Unchanged | History |
| MFS Total Return A552981300 | NTF EQUITY FUNDS | 1 | $14 | <0.1% | +1 | New | – |
| EVBGEverbridge, Inc. | COM | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
| BTTXBetter Therapeutics, Inc. | COMMON STOCK | 65 | $24 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 18 | $28 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 2 | $40 | <0.1% | +2 | New | History |
| BRBRBellring Brands, Inc. | Stock | 1 | $41 | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $41 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 2 | $45 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1 | $53 | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 2 | $56 | <0.1% | +2 | New | History |
| FROFrontline plc | COM | 3 | $56 | <0.1% | +3 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $62 | <0.1% | 00.0% | Unchanged | History |
| CXAICXApp Inc. | COM CL A | 35 | $63 | <0.1% | +28+400.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $68 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $74 | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 1 | $74 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $78 | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 33 | $79 | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2 | $81 | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $88 | <0.1% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 300 | $89 | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $91 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 140 | $109 | <0.1% | −50−26.3% | Reduced | History |
| OZKBank OZK | COM | 3 | $111 | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 16 | $114 | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1 | $118 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 3 | $118 | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 2 | $119 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 307 | $127 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $129 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $132 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,000 | $132 | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 85 | $133 | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 12 | $135 | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1 | $136 | <0.1% | 00.0% | Unchanged | History |
| AMZEAmaze Holdings, Inc. | COM | 330 | $137 | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $149 | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 200 | $151 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $152 | <0.1% | +19 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $154 | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 1 | $156 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $159 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2 | $161 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $167 | <0.1% | 00.0% | Unchanged | History |
| T Rowe Pr Global Stock77956H856 | ETF | 3 | $168 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1 | $170 | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 1 | $177 | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2 | $178 | <0.1% | 00.0% | Unchanged | History |
| VSTMVerastem, Inc. | COM NEW | 27 | $220 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 419 | $246 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1 | $248 | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 315 | $251 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $262 | <0.1% | 00.0% | Unchanged | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 100 | $264 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 197 | $279 | <0.1% | 00.0% | Unchanged | History |
| Pgim Jenn Intl Opport-Z743969651 | COM | 12 | $306 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $319 | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $319 | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 20 | $329 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $330 | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6 | $331 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2 | $348 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $360 | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1 | $390 | <0.1% | 00.0% | Unchanged | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 3 | $398 | <0.1% | 00.0% | Unchanged | – |
| CRONCronos Group Inc. | COM | 200 | $400 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $401 | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 23 | $404 | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 28 | $407 | <0.1% | +28 | New | History |
| RUMRUM Group Inc. | Stock | 80 | $408 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4 | $417 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $420 | <0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $432 | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6 | $448 | <0.1% | +6 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $468 | <0.1% | 00.0% | Unchanged | – |
| DDD3D Systems Corp | COM NEW | 100 | $491 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7 | $498 | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $500 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $528 | <0.1% | +200 | New | History |
| VFCV F Corp | Stock | 30 | $530 | <0.1% | 00.0% | Unchanged | History |
| American Century Focused Dynamic GR Inv02507H502 | ACFOX | 12 | $540 | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 5 | $545 | <0.1% | +5 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $563 | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $590 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 350 | $592 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 8 | $644 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 37 | $646 | <0.1% | −13−26.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 18 | $646 | <0.1% | +1+5.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 25 | $654 | <0.1% | −2,174−98.9% | Reduced | – |
| HASHasbro, Inc. | COM | 10 | $661 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $668 | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4 | $671 | <0.1% | −3−42.9% | Reduced | – |
Sold out since Q2 2023 (57)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,813 | $923.2K | 0.4% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,588 | $122.3K | 0.1% | History |
| Fidelity Puritan316345107 | COM | 1,597 | $36.6K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 775 | $31.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 205 | $28.5K | <0.1% | History |
| WATWaters Corp | COM | 97 | $25.9K | <0.1% | History |
| Van Eck Intl Invs Fund921075503 | OTHER | 2,641 | $24.6K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 285 | $16.0K | <0.1% | History |
| NAVINavient Corp | COM | 840 | $15.6K | <0.1% | History |
| WWayfair Inc. | CL A | 200 | $13.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 219 | $10.7K | <0.1% | – |
| TERTeradyne, Inc | Stock | 78 | $8.68K | <0.1% | History |
| PUKPrudential PLC | ADR | 300 | $8.50K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 178 | $8.35K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110 | $8.32K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 40 | $7.80K | <0.1% | History |
| ENTGEntegris Inc | COM | 63 | $6.98K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 475 | $5.60K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 65 | $4.65K | <0.1% | History |
| PSECProspect Capital Corp | COM | 575 | $3.56K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400 | $2.70K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 150 | $2.51K | <0.1% | History |
| Franklin Dynatech Fund CL R6 N/L353496656 | Mutual Fund (Open End) - No Load | 19 | $2.47K | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 200 | $2.42K | <0.1% | History |
| American Funds Invmt Co461308108 | ETF | 48 | $2.29K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 71 | $1.87K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 8 | $1.64K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 38 | $1.42K | <0.1% | History |
| Invesco Global Opportunities Y00900W738 | EQ FD | 27 | $1.41K | <0.1% | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 38 | $1.40K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27 | $1.39K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1.32K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 11 | $1.26K | <0.1% | History |
| PSAPublic Storage | COM | 4 | $1.17K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 40 | $1.17K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 8 | $1.15K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 38 | $996 | <0.1% | History |
| SEESealed Air Corp | COM | 24 | $960 | <0.1% | History |
| Invesco Developing Markets Fund CL R600143W859 | Com | 23 | $901 | <0.1% | – |
| American SMALLCAP World Fd-A831681101 | COM | 14 | $887 | <0.1% | – |
| Jhancock Small Cap Core A47803P575 | MFA | 58 | $863 | <0.1% | – |
| Pgim Short-Term Corporate Bond R674441R607 | MFB | 77 | $786 | <0.1% | – |
| INFIInfinity Pharmaceuticals, Inc. | COM | 3,500 | $737 | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15 | $697 | <0.1% | – |
| Pgim Total Return Bond R674440B884 | MFB | 48 | $573 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 80 | $550 | <0.1% | History |
| UBSUBS Group AG | Stock | 11 | $223 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 47 | $207 | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 300 | $202 | <0.1% | History |
| USDPUSD Partners LP | COM UT REP LTD | 175 | $173 | <0.1% | History |
| Pinnacle Foods Inc708125109 | COM | 1,859 | $110 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 4 | $86 | <0.1% | History |
| STLAStellantis N.V. | SHS | 3 | $57 | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1 | $42 | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 17 | $2 | <0.1% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 5 | $1 | <0.1% | History |
| CXApp Inc.23248B208 | COM | 28 | $0 | 0.0% | – |