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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $741 | <0.1% | 00.0% | Unchanged | – |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $754 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $780 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11 | $785 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $788 | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 50 | $803 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2 | $817 | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM SHS | 66 | $845 | <0.1% | −1−1.0% | ReducedConverted for a 1-for-3 split | History |
| RGLDRoyal Gold Inc | Stock | 8 | $879 | <0.1% | +8 | New | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $889 | <0.1% | 00.0% | Unchanged | – |
| TRIPTripAdvisor, Inc. | COM | 50 | $891 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $952 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $963 | <0.1% | 00.0% | Unchanged | – |
| NWNNorthwest Natural Holding Co | COM | 27 | $975 | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 45 | $982 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 17 | $1.02K | <0.1% | +17 | New | – |
| STZConstellation Brands, Inc. | Stock | 4 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 50 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 146 | $1.20K | <0.1% | +2+1.4% | Added | History |
| ALTMArcadium Lithium plc | Stock | 360 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 37 | $1.26K | <0.1% | +37 | New | – |
| CBChubb Ltd | Stock | 5 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 175 | $1.30K | <0.1% | −207−54.2% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 30 | $1.34K | <0.1% | −45−60.0% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 550 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 46 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1.41K | <0.1% | −35−63.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 420 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 50 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 60 | $1.63K | <0.1% | +60 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 220 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 19 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 20 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 512 | $1.70K | <0.1% | −318−38.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1.71K | <0.1% | +25 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1.71K | <0.1% | +41 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 13 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 4 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 360 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 100 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 39 | $1.80K | <0.1% | +39 | New | History |
| HWCHancock Whitney Corp | COM | 38 | $1.80K | <0.1% | +1+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8 | $1.83K | <0.1% | −24−75.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1.88K | <0.1% | +100 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 38 | $1.95K | <0.1% | +38 | New | – |
| FLGTFulgent Genetics, Inc. | COM | 100 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 21 | $1.98K | <0.1% | +1+5.0% | Added | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2.00K | <0.1% | −32−29.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 10 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| New Fortress Energy Inc644393900 | CALL | 17 | $2.04K | <0.1% | +17 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 101 | $2.06K | <0.1% | +101 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 52 | $2.10K | <0.1% | +52 | New | – |
| EXASExact Sciences Corp | COM | 50 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 650 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 90 | $2.20K | <0.1% | +90 | New | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 240 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 16 | $2.37K | <0.1% | +16 | New | History |
| Flexshares Tr33939L761 | CR SCD US BD | 51 | $2.42K | <0.1% | +51 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54 | $2.44K | <0.1% | +54 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41 | $2.47K | <0.1% | −130−76.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 187 | $2.49K | <0.1% | −1,000−84.2% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 215 | $2.59K | <0.1% | +2+0.9% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 92 | $2.61K | <0.1% | +92 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 61 | $2.69K | <0.1% | +1+1.7% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 89 | $2.71K | <0.1% | +89 | New | – |
| RKTRocket Companies, Inc. | Stock | 200 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 101 | $2.78K | <0.1% | +1+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55 | $2.82K | <0.1% | +55 | New | – |
| CAGConagra Brands Inc. | Stock | 100 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 121 | $2.85K | <0.1% | +121 | New | – |
| LUVSouthwest Airlines Co | COM | 100 | $2.86K | <0.1% | −169−62.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 65 | $2.87K | <0.1% | +65 | New | – |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 600 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 86 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3.14K | <0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 40 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3.26K | <0.1% | +100 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 100 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52 | $3.48K | <0.1% | −70−57.4% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 61 | $3.51K | <0.1% | +61 | New | – |
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 |