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 |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 6 | $5 | <0.1% | 00.0% | Unchanged | History |
| GOROGoldgroup Mining Inc. | COM | 15 | $6 | <0.1% | +15 | New | History |
| 100000th Publix Super Ma FloriHEE663101 | COM | 61,160 | $9 | <0.1% | +61,160 | New | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $12 | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 7 | $32 | <0.1% | +7 | New | History |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16 | $46 | <0.1% | +16 | New | History |
| TCRTAlaunos Therapeutics, Inc. | Equity | 66 | $46 | <0.1% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $48 | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 9 | $51 | <0.1% | +9 | New | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 6 | $51 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33 | $55 | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 1 | $57 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 2 | $59 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1 | $60 | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1 | $62 | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 13 | $67 | <0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 15 | $68 | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 700 | $75 | <0.1% | +700 | New | History |
| PNWPinnacle West Capital Corp | COM | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $77 | <0.1% | 00.0% | Unchanged | – |
| VSTMVerastem, Inc. | COM NEW | 27 | $80 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $81 | <0.1% | 00.0% | Unchanged | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 10 | $84 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| WBSWebster Financial Corp | COM | 2 | $87 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1 | $90 | <0.1% | −21−95.5% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 14 | $91 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $95 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $95 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2 | $100 | <0.1% | +2 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $102 | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 1 | $104 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1 | $120 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $132 | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 200 | $133 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $137 | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1 | $141 | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2 | $143 | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24 | $145 | <0.1% | +24 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $157 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $162 | <0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 1 | $170 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 38 | $174 | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2 | $193 | <0.1% | 00.0% | Unchanged | History |
| AMZEAmaze Holdings, Inc. | COM | 330 | $202 | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1 | $208 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 197 | $216 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $216 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $217 | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2 | $220 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1 | $250 | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74 | $261 | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12 | $279 | <0.1% | +12 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $297 | <0.1% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 22 | $301 | <0.1% | +22 | New | History |
| DDD3D Systems Corp | COM NEW | 100 | $307 | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 4 | $313 | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15 | $331 | <0.1% | +15 | New | History |
| DMCDel Monte Corp | ORD | 16 | $331 | <0.1% | +16 | New | History |
| STEMStem, Inc. | CL A | 300 | $333 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $354 | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $367 | <0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $368 | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 19 | $375 | <0.1% | +1+5.6% | Added | History |
| CARRCarrier Global Corp | Stock | 6 | $378 | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 35 | $385 | <0.1% | +1+2.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22 | $397 | <0.1% | +22 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $403 | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 30 | $406 | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $410 | <0.1% | 00.0% | Unchanged | – |
| AGPUAxe Compute Inc. | COM | 399 | $415 | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $420 | <0.1% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 200 | $422 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 18 | $443 | <0.1% | −136−88.3% | Reduced | History |
| RUMRUM Group Inc. | Stock | 80 | $444 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 17 | $448 | <0.1% | −20−54.1% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6 | $453 | <0.1% | +6 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $460 | <0.1% | 00.0% | Unchanged | – |
| CLOVClover Health Investments, Corp. | COM CL A | 400 | $492 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 20 | $494 | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $494 | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1 | $506 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $519 | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 24 | $580 | <0.1% | +1+4.3% | Added | History |
| HASHasbro, Inc. | COM | 10 | $585 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2 | $597 | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 100 | $613 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 30 | $618 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 8 | $628 | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 15 | $639 | <0.1% | +15 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25 | $660 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $705 | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 29 | $727 | <0.1% | +29 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $729 | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 16 | $731 | <0.1% | +16 | New | 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 |