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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 283 | $12.4K | <0.1% | +2+0.7% | Added | – |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 239 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 121 | $12.9K | <0.1% | −42−25.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 55 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 323 | $13.1K | <0.1% | +320+10,666.7% | Added | – |
| RFRegions Financial Corp | COM | 655 | $13.1K | <0.1% | −25−3.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 249 | $13.5K | <0.1% | −276−52.6% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 500 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 518 | $13.6K | <0.1% | +518 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161 | $13.8K | <0.1% | +61+61.0% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 50 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GCTGigaCloud Technology Inc | Stock | 460 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 151 | $14.2K | <0.1% | +1+0.7% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 398 | $14.7K | <0.1% | +398 | New | – |
| MOAltria Group, Inc. | Stock | 322 | $14.7K | <0.1% | −261−44.8% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 60 | $14.7K | <0.1% | +2+3.4% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 44 | $15.0K | <0.1% | +21+91.3% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 550 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 451 | $15.1K | <0.1% | +79+21.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 89 | $15.3K | <0.1% | +1+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 178 | $15.5K | <0.1% | +1+0.6% | Added | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 546 | $15.6K | <0.1% | +6+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $15.9K | <0.1% | +388 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 630 | $16.1K | <0.1% | +10+1.6% | Added | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 538 | $16.2K | <0.1% | +538 | New | – |
| AGNCAGNC Investment Corp. | REIT | 1,700 | $16.2K | <0.1% | +900+112.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 410 | $16.3K | <0.1% | −699−63.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 255 | $16.3K | <0.1% | +1+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 347 | $16.4K | <0.1% | +4+1.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 332 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 513 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 714 | $16.7K | <0.1% | +2+0.3% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $16.9K | <0.1% | +900 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 904 | $17.0K | <0.1% | +904 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 328 | $17.0K | <0.1% | +328 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 800 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 399 | $17.2K | <0.1% | +399 | New | – |
| FEFirstenergy Corp | COM | 450 | $17.2K | <0.1% | +450 | New | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 858 | $17.4K | <0.1% | +858 | New | – |
| CEGConstellation Energy Corp | Stock | 87 | $17.4K | <0.1% | +87 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $17.7K | <0.1% | +1+0.3% | Added | – |
| HONHoneywell International Inc | COM | 84 | $17.7K | <0.1% | +1+1.2% | Added | History |
| ALCAlcon Inc | Stock | 200 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 730 | $17.8K | <0.1% | +730 | New | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,978 | $18.0K | <0.1% | +1,978 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 106 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $18.2K | <0.1% | +785 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 895 | $18.3K | <0.1% | +245+37.7% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,149 | $18.4K | <0.1% | −486−29.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 90 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 803 | $18.7K | <0.1% | +803 | New | – |
| Amplify Digital Payments ETF032108656 | ETF | 401 | $18.7K | <0.1% | −79−16.5% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,600 | $19.1K | <0.1% | −608−19.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 255 | $19.3K | <0.1% | +195+325.0% | Added | – |
| PKGPackaging Corp of America | Stock | 107 | $19.4K | <0.1% | +1+0.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 524 | $19.6K | <0.1% | +524 | New | – |
| RCReady Capital Corp | COM | 2,400 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 950 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 244 | $19.8K | <0.1% | +1+0.4% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 1,490 | $20.0K | <0.1% | +50+3.5% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 307 | $20.2K | <0.1% | +1+0.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 261 | $20.3K | <0.1% | +1+0.4% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 330 | $20.3K | <0.1% | +1+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 200 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 187 | $20.8K | <0.1% | +187 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $21.0K | <0.1% | +300 | New | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 203 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,050 | $21.2K | <0.1% | +1,050 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 226 | $21.3K | <0.1% | −20−8.1% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 1,200 | $21.3K | <0.1% | +1,000+500.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 255 | $21.4K | <0.1% | −32−11.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 131 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 1,130 | $22.0K | <0.1% | +15+1.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.0K | <0.1% | +429 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 214 | $22.2K | <0.1% | +1+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 92 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 191 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 216 | $22.4K | <0.1% | +1+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 267 | $22.4K | <0.1% | +101+60.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 2,250 | $22.6K | <0.1% | +400+21.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 201 | $22.7K | <0.1% | +1+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 294 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 432 | $23.2K | <0.1% | +1+0.2% | Added | – |
| WSOWatsco Inc | COM | 50 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $23.2K | <0.1% | +1,000 | 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 |