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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 50 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146 | $7.03K | <0.1% | +146 | New | – |
| BKRBaker Hughes Co | CL A | 200 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 100 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 223 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190 | $7.21K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 102 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 500 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 156 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 18 | $7.43K | <0.1% | +8+80.0% | Added | History |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 295 | $7.55K | <0.1% | +295 | New | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 181 | $7.65K | <0.1% | +1+0.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $7.70K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 100 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 20 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 825 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 105 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 734 | $7.79K | <0.1% | +8+1.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7.84K | <0.1% | +221 | New | – |
| ORealty Income Corp | REIT | 150 | $7.92K | <0.1% | +55+57.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $7.92K | <0.1% | −2−50.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 60 | $7.92K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 162 | $7.94K | <0.1% | +102+170.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8.10K | <0.1% | +700 | New | History |
| SKYWSkywest Inc | COM | 100 | $8.21K | <0.1% | +100 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 125 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 140 | $8.31K | <0.1% | +1+0.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 151 | $8.31K | <0.1% | +151 | New | – |
| PLDPrologis, Inc. | REIT | 75 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 143 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 362 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 44 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 185 | $8.57K | <0.1% | +1+0.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 153 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 47 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 87 | $8.79K | <0.1% | −119−57.8% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $8.82K | <0.1% | 00.0% | Unchanged | – |
| UVVUniversal Corp | COM | 187 | $9.01K | <0.1% | −250−57.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 262 | $9.07K | <0.1% | +262 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $9.15K | <0.1% | −52−15.1% | Reduced | – |
| WEYSWeyco Group Inc | COM | 302 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43 | $9.22K | <0.1% | +43 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 137 | $9.25K | <0.1% | +1+0.7% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $9.31K | <0.1% | +1+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $9.40K | <0.1% | +17 | New | History |
| EPREpr Properties | COM SH BEN INT | 228 | $9.55K | <0.1% | +2+0.9% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 500 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 150 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 69 | $9.74K | <0.1% | −25−26.6% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $9.82K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 140 | $9.84K | <0.1% | +110+366.7% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $9.84K | <0.1% | +465 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 227 | $9.91K | <0.1% | −308−57.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $9.91K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 92 | $10.0K | <0.1% | +2+2.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 209 | $10.0K | <0.1% | +185+770.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 398 | $10.1K | <0.1% | +38+10.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106 | $10.2K | <0.1% | −479−81.9% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $10.2K | <0.1% | +1,000+100.0% | Added | History |
| SONSonoco Products Co | COM | 202 | $10.2K | <0.1% | −320−61.3% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 391 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 153 | $10.3K | <0.1% | +153 | New | – |
| BKHBlack Hills Corp | COM | 191 | $10.4K | <0.1% | −258−57.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 700 | $10.4K | <0.1% | +700 | New | History |
| CPTCamden Property Trust | REIT | 96 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 137 | $10.6K | <0.1% | +35+34.3% | Added | History |
| SNPSSynopsys Inc | COM | 18 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 2,700 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 452 | $10.8K | <0.1% | +452 | New | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 54 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 400 | $11.1K | <0.1% | +400 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 108 | $11.1K | <0.1% | +7+6.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 266 | $11.1K | <0.1% | +2+0.8% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $11.2K | <0.1% | +100 | New | History |
| HEIHeico Corp | COM | 50 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 288 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 11 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 173 | $11.3K | <0.1% | +173 | New | – |
| EFCEllington Financial Inc. | COM | 950 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 109 | $11.8K | <0.1% | +1+0.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 368 | $11.9K | <0.1% | −388−51.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 200 | $12.0K | <0.1% | −200−50.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 283 | $12.1K | <0.1% | −38−11.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 165 | $12.1K | <0.1% | +1+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 206 | $12.2K | <0.1% | +1+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 403 | $12.2K | <0.1% | +4+1.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 129 | $12.3K | <0.1% | +1+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 102 | $12.3K | <0.1% | +1+1.0% | Added | – |
| CMICummins Inc | Stock | 45 | $12.4K | <0.1% | +1+2.3% | Added | History |
| BXBlackstone Inc. | COM | 100 | $12.4K | <0.1% | 00.0% | Unchanged | 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 |