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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 600 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 359 | $23.4K | <0.1% | +1+0.3% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 500 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 455 | $23.8K | <0.1% | +455 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 238 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 81 | $24.2K | <0.1% | +81 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,100 | $24.2K | <0.1% | +1,100 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 78 | $24.5K | <0.1% | +78 | New | – |
| TRPTC Energy Corp | COM | 648 | $24.5K | <0.1% | +129+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,040 | $24.6K | <0.1% | +9+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 288 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 771 | $24.7K | <0.1% | −77−9.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,000 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 320 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 379 | $25.1K | <0.1% | +3+0.8% | Added | – |
| MFCManulife Financial Corp | COM | 958 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 83 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 188 | $25.7K | <0.1% | +1+0.5% | Added | History |
| OZKBank OZK | COM | 631 | $25.9K | <0.1% | +628+20,933.3% | Added | History |
| CCICrown Castle Inc. | REIT | 265 | $25.9K | <0.1% | +4+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 200 | $26.2K | <0.1% | −200−50.0% | Reduced | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 769 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 249 | $26.4K | <0.1% | +3+1.2% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 666 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 112 | $26.7K | <0.1% | +112 | New | History |
| CHTRCharter Communications, Inc. | CL A | 91 | $27.2K | <0.1% | −25−21.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 782 | $27.8K | <0.1% | +176+29.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 400 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 4,498 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 2,747 | $28.5K | <0.1% | +700+34.2% | Added | – |
| TTTrane Technologies plc | SHS | 88 | $28.6K | <0.1% | +1+1.1% | Added | History |
| NHTCNatural Health Trends Corp | COM | 4,143 | $29.4K | <0.1% | +4,143 | New | History |
| FFord Motor Co | Stock | 2,358 | $29.6K | <0.1% | −96−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,409 | $29.7K | <0.1% | −683−32.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 435 | $29.7K | <0.1% | −50−10.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 461 | $29.7K | <0.1% | −30−6.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 278 | $29.8K | <0.1% | +125+81.7% | Added | – |
| ESPREsperion Therapeutics, Inc. | COM | 13,500 | $30.0K | <0.1% | −3,500−20.6% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,330 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 3,110 | $30.4K | <0.1% | +100+3.3% | Added | History |
| VICIVici Properties Inc. | COM | 1,081 | $30.9K | <0.1% | −23−2.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,270 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 500 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| SCMStellus Capital Investment Corp | COM | 2,300 | $31.6K | <0.1% | +1,100+91.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 270 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 97 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 856 | $32.2K | <0.1% | +4+0.5% | Added | – |
| ALBAlbemarle Corp | Stock | 338 | $32.3K | <0.1% | +19+6.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 4,885 | $32.3K | <0.1% | +50+1.0% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,415 | $32.4K | <0.1% | +525+59.0% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,000 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 530 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 290 | $33.4K | <0.1% | −131−31.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,076 | $33.5K | <0.1% | +4+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 438 | $33.5K | <0.1% | 00.0% | Unchanged | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,442 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,300 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 458 | $34.2K | <0.1% | +67+17.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 712 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 471 | $34.5K | <0.1% | −40−7.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 357 | $34.6K | <0.1% | +2+0.6% | Added | History |
| ANETArista Networks, Inc. | COM | 100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 417 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 830 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 587 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 750 | $35.5K | <0.1% | +300+66.7% | Added | History |
| CECelanese Corp | Stock | 265 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 253 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 156 | $36.8K | <0.1% | +56+56.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 574 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 1,870 | $36.9K | <0.1% | −150−7.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 244 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 494 | $37.2K | <0.1% | +101+25.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 509 | $37.5K | <0.1% | −74−12.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 219 | $37.6K | <0.1% | +219 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 523 | $37.7K | <0.1% | −153−22.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 402 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 569 | $37.8K | <0.1% | −100−14.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 413 | $37.9K | <0.1% | +183+79.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 170 | $38.0K | <0.1% | +170 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 275 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,394 | $38.1K | <0.1% | −335−19.4% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 324 | $38.3K | <0.1% | +1+0.3% | Added | – |
| BLDQXO Insulation, LLC | Stock | 100 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 1,042 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 709 | $39.0K | <0.1% | −1,136−61.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,101 | $39.3K | <0.1% | −200−8.7% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 603 | $39.5K | <0.1% | +4+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 232 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,180 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 623 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,294 | $40.9K | <0.1% | −5,221−80.1% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,857 | $41.0K | <0.1% | +66+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 454 | $41.7K | <0.1% | +435+2,289.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 412 | $41.7K | <0.1% | −67−14.0% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 584 | $42.5K | <0.1% | +153+35.5% | Added | – |
| AEEAmeren Corp | COM | 600 | $42.7K | <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 |