PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 875
- +72 vs. Q1 2024
- Portfolio value
- $316.0M
- +$39.2M (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 501,628 | $32.1M | 10.2% | +10,478+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,512 | $29.9M | 9.5% | −180.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 247,381 | $13.7M | 4.3% | +71,493+40.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,918 | $11.8M | 3.7% | +67,701+45.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 394,935 | $11.4M | 3.6% | +13,830+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 195,701 | $11.3M | 3.6% | −5,974−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 189,702 | $9.58M | 3.0% | +63,513+50.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,334 | $9.50M | 3.0% | +116,334 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 178,032 | $9.13M | 2.9% | +15,388+9.5% | Added | – |
| AAPLApple Inc. | Stock | 35,322 | $7.44M | 2.4% | +1,082+3.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 155,955 | $6.79M | 2.1% | +82,088+111.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 163,525 | $6.79M | 2.1% | +13,099+8.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 282,062 | $6.76M | 2.1% | +116,516+70.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 170,238 | $5.68M | 1.8% | +27,621+19.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,814 | $5.03M | 1.6% | +6,016+10.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,189 | $4.53M | 1.4% | −5,016−1.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 117,746 | $4.52M | 1.4% | −8,391−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,278 | $4.30M | 1.4% | +2,832+6.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 182,794 | $4.24M | 1.3% | +129,986+246.1% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 205,588 | $3.75M | 1.2% | +35,182+20.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,642 | $3.60M | 1.1% | +240+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 26,273 | $3.25M | 1.0% | −2,567−8.9% | ReducedConverted for a 10-for-1 split | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,483 | $3.16M | 1.0% | +25,177+222.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 124,987 | $3.14M | 1.0% | +5,625+4.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,163 | $3.14M | 1.0% | −4,984−12.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,398 | $2.86M | 0.9% | −276−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,940 | $2.70M | 0.9% | −1,152−18.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,895 | $2.62M | 0.8% | −13−0.4% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 68,434 | $2.58M | 0.8% | +37+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,151 | $2.49M | 0.8% | +8,111+18.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,520 | $2.38M | 0.8% | −2,266−10.9% | Reduced | – |
| CVXChevron Corp | Stock | 12,703 | $1.99M | 0.6% | +751+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,761 | $1.96M | 0.6% | +233+2.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 74,610 | $1.94M | 0.6% | +74,610 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 73,161 | $1.94M | 0.6% | +73,161 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,254 | $1.89M | 0.6% | −2,922−8.3% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,755 | $1.79M | 0.6% | −698−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 13,689 | $1.56M | 0.5% | +2,175+18.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,619 | $1.53M | 0.5% | +8,251+15.5% | Added | – |
| TSLATesla, Inc. | Stock | 7,461 | $1.48M | 0.5% | +258+3.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 62,093 | $1.41M | 0.4% | +58,240+1,511.5% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 53,974 | $1.37M | 0.4% | +53,974 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,836 | $1.31M | 0.4% | −13,662−22.6% | Reduced | – |
| CCitigroup Inc | Stock | 19,807 | $1.26M | 0.4% | −2,303−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,320 | $1.16M | 0.4% | +2,231+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,223 | $1.12M | 0.4% | −14−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,600 | $1.10M | 0.3% | +15+0.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,707 | $1.10M | 0.3% | +3,434+14.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,639 | $1.06M | 0.3% | −24,558−66.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,486 | $1.05M | 0.3% | +1,559+31.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,851 | $1.02M | 0.3% | +403+3.5% | Added | – |
| TGTTarget Corp | Stock | 6,489 | $960.5K | 0.3% | +152+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,745 | $954.2K | 0.3% | +1,858+98.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,556 | $921.5K | 0.3% | −50−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,989 | $885.2K | 0.3% | −2,052−12.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,668 | $852.3K | 0.3% | −8,300−28.7% | Reduced | History |
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $810.6K | 0.3% | +49,883 | New | – |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $806.8K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,441 | $800.5K | 0.3% | +459+46.7% | Added | History |
| PFEPfizer Inc | Stock | 27,835 | $778.8K | 0.2% | +200+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,755 | $777.6K | 0.2% | −1,986−22.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,726 | $761.0K | 0.2% | −67−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,198 | $756.6K | 0.2% | +342+18.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,251 | $749.6K | 0.2% | +35+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,535 | $747.9K | 0.2% | +143+3.3% | Added | History |
| DEDeere & Co | Stock | 1,918 | $716.6K | 0.2% | +100+5.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,873 | $672.7K | 0.2% | +2,191+28.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,903 | $669.4K | 0.2% | +77+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,900 | $639.1K | 0.2% | +82+2.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,252 | $626.6K | 0.2% | −24−0.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,966 | $616.5K | 0.2% | +437+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,749 | $613.1K | 0.2% | −23,270−80.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,085 | $611.0K | 0.2% | +436+2.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,354 | $580.5K | 0.2% | +118+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,972 | $580.5K | 0.2% | +736+22.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,656 | $566.9K | 0.2% | −29,284−47.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,479 | $557.4K | 0.2% | +13,826+207.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,005 | $551.0K | 0.2% | −243−7.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 9,557 | $540.3K | 0.2% | −140−1.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,051 | $510.7K | 0.2% | −39,261−72.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 5,100 | $498.1K | 0.2% | +300+6.3% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,055 | $495.3K | 0.2% | +990+3.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,449 | $485.0K | 0.2% | +622+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,873 | $481.6K | 0.2% | +792+73.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,763 | $479.3K | 0.2% | −538−4.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,293 | $479.3K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,121 | $474.8K | 0.2% | −2,210−26.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,514 | $473.4K | 0.1% | +479+7.9% | Added | History |
| FDXFedEx Corp | Stock | 1,408 | $422.0K | 0.1% | +91+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,184 | $418.7K | 0.1% | −5,046−44.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,381 | $414.0K | 0.1% | +1,771+11.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 753 | $409.6K | 0.1% | +102+15.7% | Added | History |
| OKEONEOK Inc | COM | 4,927 | $401.8K | 0.1% | −41−0.8% | Reduced | History |
| TRMDTORM plc | SHS CL A | 9,810 | $380.3K | 0.1% | +6,565+202.3% | Added | History |
| DOWDow Inc. | Stock | 6,990 | $370.8K | 0.1% | +402+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,860 | $370.3K | 0.1% | +81+4.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,049 | $369.0K | 0.1% | +183+4.7% | Added | – |
| SLBSLB Limited | Stock | 7,701 | $363.3K | 0.1% | −597−7.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,344 | $353.0K | 0.1% | +144+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,010 | $347.6K | 0.1% | +2+0.1% | Added | History |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 502,696 | $502.7K | 0.2% | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 2,095 | $103.9K | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 7,200 | $96.2K | <0.1% | History |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 70,714 | $70.7K | <0.1% | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 2,335 | $37.6K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 42 | $21.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 100 | $14.7K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $14.5K | <0.1% | – |
| Sila Realty Trust Inc Class A146280102 | COM | 1,860 | $13.9K | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 24 | $11.8K | <0.1% | – |
| AORTArtivion, Inc. | COM | 525 | $11.1K | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $10.7K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 40 | $10.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 10 | $10.1K | <0.1% | History |
| FATFat Brands, Inc | COM | 1,000 | $7.60K | <0.1% | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 299 | $7.51K | <0.1% | – |
| UPXIUpexi, Inc. | COM | 12,000 | $6.97K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $6.05K | <0.1% | History |
| Carvana Co146869952 | PUT | 12 | $5.70K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 200 | $4.77K | <0.1% | History |
| MFS552983694 | FUND | 88 | $4.59K | <0.1% | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 300 | $4.46K | <0.1% | History |
| Janus Henderson Enterprise I47103C795 | MFA | 29 | $4.11K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 78 | $3.92K | <0.1% | History |
| EBAYeBay Inc | COM | 73 | $3.85K | <0.1% | History |
| Putnam Small Cap Growth Y746763499 | MFA | 51 | $3.77K | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $3.76K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 74 | $3.60K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 195 | $3.57K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 55 | $3.17K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 52 | $3.11K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 65 | $2.79K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 70 | $1.72K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 49 | $1.56K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 26 | $1.22K | <0.1% | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 26 | $1.01K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $875 | <0.1% | – |
| WPPWPP plc | ADR | 17 | $806 | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,300 | $731 | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 3 | $595 | <0.1% | History |
| AUVIApplied UV, Inc. | COM NEW | 240 | $357 | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 18 | $125 | <0.1% | History |
| XTIAXTI Aerospace, Inc. | COM | 1 | $2 | <0.1% | History |