PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 892
- +17 vs. Q2 2024
- Portfolio value
- $341.4M
- +$25.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 499,850 | $33.7M | 9.9% | −1,778−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,015 | $30.3M | 8.9% | −497−0.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 299,591 | $16.5M | 4.8% | +52,210+21.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 235,557 | $13.6M | 4.0% | +19,639+9.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 230,420 | $12.6M | 3.7% | +40,718+21.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,957 | $11.8M | 3.5% | −7,744−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 386,244 | $11.5M | 3.4% | −8,691−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 181,247 | $9.91M | 2.9% | +3,215+1.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,478 | $8.60M | 2.5% | −12,856−11.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 168,963 | $7.86M | 2.3% | +13,008+8.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,532 | $7.53M | 2.2% | +2,007+1.2% | Added | – |
| AAPLApple Inc. | Stock | 30,933 | $7.21M | 2.1% | −4,389−12.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 288,235 | $6.92M | 2.0% | +6,173+2.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 183,520 | $6.68M | 2.0% | +13,282+7.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 206,843 | $6.01M | 1.8% | +186,364+910.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,285 | $5.25M | 1.5% | +471+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111,549 | $4.98M | 1.5% | −6,197−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,241 | $4.64M | 1.4% | +963+2.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 189,404 | $4.44M | 1.3% | +6,610+3.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 271,565 | $4.36M | 1.3% | −7,624−2.7% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 214,725 | $4.04M | 1.2% | +9,137+4.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,265 | $3.90M | 1.1% | +3,782+10.4% | Added | – |
| NVDANVIDIA Corp | Stock | 31,508 | $3.83M | 1.1% | +5,235+19.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,236 | $3.40M | 1.0% | −406−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,576 | $3.17M | 0.9% | +413+1.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 123,360 | $3.11M | 0.9% | −1,627−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,569 | $2.83M | 0.8% | +2,418+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,178 | $2.66M | 0.8% | −220−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,545 | $2.62M | 0.8% | −395−8.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,908 | $2.58M | 0.8% | +13+0.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 64,319 | $2.52M | 0.7% | −4,115−6.0% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 93,919 | $2.45M | 0.7% | +19,309+25.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,017 | $2.23M | 0.7% | −2,503−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,858 | $2.03M | 0.6% | +3,169+23.1% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 73,161 | $1.95M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 7,293 | $1.91M | 0.6% | −168−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,946 | $1.91M | 0.6% | +243+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,536 | $1.75M | 0.5% | −225−2.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 69,549 | $1.75M | 0.5% | +7,930+12.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,693 | $1.66M | 0.5% | −5,561−17.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 54,674 | $1.59M | 0.5% | +7,838+16.7% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,492 | $1.53M | 0.4% | −1,263−7.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,413 | $1.46M | 0.4% | +1,320+2.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 53,974 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,734 | $1.27M | 0.4% | +1,248+19.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,200 | $1.26M | 0.4% | −23−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,981 | $1.22M | 0.4% | +274+1.0% | Added | – |
| CCitigroup Inc | Stock | 18,967 | $1.19M | 0.3% | −840−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 24,799 | $1.18M | 0.3% | −521−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,598 | $1.10M | 0.3% | −147−3.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,298 | $1.06M | 0.3% | −302−5.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,697 | $996.0K | 0.3% | −1,154−9.7% | Reduced | – |
| TGTTarget Corp | Stock | 6,264 | $976.2K | 0.3% | −225−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,558 | $961.0K | 0.3% | +20.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,433 | $923.6K | 0.3% | +1,560+15.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,337 | $913.8K | 0.3% | +86+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 14,231 | $894.8K | 0.3% | −758−5.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,284 | $883.4K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,998 | $833.8K | 0.2% | +80+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,006 | $821.2K | 0.2% | +251+3.7% | Added | History |
| Publix Super MKTS Incorporated744663105 | Common Stock | 49,883 | $821.1K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,663 | $820.8K | 0.2% | −63−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,985 | $804.1K | 0.2% | −213−9.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,806 | $804.0K | 0.2% | −3,833−30.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,791 | $799.0K | 0.2% | −2,877−13.9% | Reduced | History |
| PFEPfizer Inc | Stock | 27,438 | $794.1K | 0.2% | −397−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,491 | $772.0K | 0.2% | +50+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,801 | $758.4K | 0.2% | −99−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,834 | $757.1K | 0.2% | −69−1.8% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,939 | $756.9K | 0.2% | +2,973+22.9% | Added | – |
| DUKDuke Energy CORP | Stock | 5,602 | $645.9K | 0.2% | −650−10.4% | Reduced | History |
| TRMDTORM plc | SHS CL A | 17,665 | $604.0K | 0.2% | +7,855+80.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,486 | $603.7K | 0.2% | −1,049−23.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,148 | $602.0K | 0.2% | −601−10.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,306 | $600.8K | 0.2% | +5,857+21.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,632 | $600.6K | 0.2% | −453−2.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,517 | $580.2K | 0.2% | +163+6.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,622 | $572.9K | 0.2% | +1,108+17.0% | Added | History |
| SOSouthern Co | Stock | 6,021 | $542.9K | 0.2% | −100−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,895 | $541.1K | 0.2% | −2,761−8.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,126 | $522.6K | 0.2% | +121+4.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,293 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 9,566 | $513.5K | 0.2% | +9+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,874 | $512.7K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,188 | $499.7K | 0.1% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,923 | $496.9K | 0.1% | −840−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,938 | $476.0K | 0.1% | −1,034−26.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $459.5K | 0.1% | +48+6.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,526 | $450.2K | 0.1% | +1,145+6.6% | Added | – |
| OKEONEOK Inc | COM | 4,775 | $435.1K | 0.1% | −152−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,951 | $431.2K | 0.1% | −59−2.9% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 31,510 | $426.0K | 0.1% | +1,455+4.8% | Added | History |
| DOWDow Inc. | Stock | 7,792 | $425.6K | 0.1% | +802+11.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,842 | $425.1K | 0.1% | +793+19.6% | Added | – |
| CIENCiena Corp | COM NEW | 6,471 | $398.6K | 0.1% | −200−3.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,351 | $387.8K | 0.1% | +40+0.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,739 | $387.6K | 0.1% | +95+2.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $368.4K | 0.1% | −5,800−38.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,544 | $364.2K | 0.1% | −800−15.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,685 | $360.4K | 0.1% | +1,682+24.0% | Added | – |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 4,908 | $178.9K | 0.1% | – |
| CECelanese Corp | Stock | 265 | $35.7K | <0.1% | History |
| KMXCarMax Inc | COM | 471 | $34.5K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 270 | $31.9K | <0.1% | History |
| NHTCNatural Health Trends Corp | COM | 4,143 | $29.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 666 | $26.5K | <0.1% | History |
| POOLPool Corp | COM | 83 | $25.5K | <0.1% | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $17.4K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 900 | $16.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154 | $15.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 44 | $8.55K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 700 | $8.10K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 224 | $7.94K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 221 | $7.84K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 200 | $5.79K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 227 | $4.79K | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 98 | $4.15K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 350 | $2.21K | <0.1% | History |
| New Fortress Energy Inc644393900 | CALL | 17 | $2.04K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41 | $1.71K | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 20 | $1.41K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25 | $660 | <0.1% | – |
| VSTMVerastem, Inc. | COM NEW | 27 | $80 | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 1 | $35 | <0.1% | History |