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 |
|---|---|---|---|---|---|---|---|
| OCGNOcugen, Inc. | COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| GOROGoldgroup Mining Inc. | COM | 15 | $5 | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 6 | $5 | <0.1% | 00.0% | Unchanged | History |
| 100000th Publix Super Ma FloriHEE663101 | COM | 61,160 | $9 | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 315 | $11 | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 700 | $13 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 6 | $19 | <0.1% | −1−9.1% | ReducedConverted for a 1-for-10 split | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 13 | $28 | <0.1% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 6 | $34 | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 7 | $40 | <0.1% | 00.0% | Unchanged | History |
| HOSTHost Digital Inc. | CL A | 17 | $42 | <0.1% | +17 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $48 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33 | $58 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 10 | $61 | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 1 | $61 | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 9 | $62 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16 | $63 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 14 | $67 | <0.1% | 00.0% | Unchanged | History |
| LNSRLENSAR, Inc. | COM | 15 | $69 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 1 | $71 | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 2 | $73 | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $80 | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $86 | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1 | $89 | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2 | $93 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $94 | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1 | $103 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 300 | $104 | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $105 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $111 | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 5 | $115 | <0.1% | −12−70.6% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1 | $135 | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 2 | $147 | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1 | $155 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 2 | $164 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $167 | <0.1% | 00.0% | Unchanged | – |
| VXRTVaxart, Inc. | COM NEW | 200 | $170 | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2 | $171 | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1 | $183 | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24 | $184 | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1 | $189 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $205 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2 | $208 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4 | $216 | <0.1% | +2+100.0% | Added | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 200 | $216 | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 37 | $219 | <0.1% | −1−2.6% | Reduced | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 667 | $222 | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2 | $235 | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 74 | $244 | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 1 | $253 | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12 | $267 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 2 | $267 | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1 | $278 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 100 | $284 | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 1 | $288 | <0.1% | 00.0% | Unchanged | History |
| AMZEAmaze Holdings, Inc. | COM | 330 | $297 | <0.1% | 00.0% | Unchanged | History |
| AGPUAxe Compute Inc. | COM | 399 | $314 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $317 | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 4 | $333 | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15 | $367 | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 22 | $370 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4 | $374 | <0.1% | 00.0% | Unchanged | – |
| BRSLBrightstar Lottery PLC | SHS USD | 19 | $394 | <0.1% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 200 | $394 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 200 | $400 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $403 | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 36 | $415 | <0.1% | +1+2.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2 | $424 | <0.1% | 00.0% | Unchanged | – |
| RUMRUM Group Inc. | Stock | 80 | $429 | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 16 | $452 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 20 | $459 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 25 | $460 | <0.1% | −5−16.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6 | $482 | <0.1% | 00.0% | Unchanged | History |
| PSQHPSQ Holdings, Inc. | CL A | 200 | $492 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23 | $495 | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2 | $543 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $549 | <0.1% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 18 | $551 | <0.1% | 00.0% | Unchanged | History |
| Corenergy Infrastructure21870U874 | COMMON STOCK | 659 | $596 | <0.1% | +659 | New | – |
| VFCV F Corp | Stock | 30 | $599 | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1 | $632 | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 100 | $639 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 24 | $640 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 10 | $650 | <0.1% | −7−41.2% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 18 | $675 | <0.1% | −19−51.4% | Reduced | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $694 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 10 | $724 | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 50 | $725 | <0.1% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 30 | $741 | <0.1% | +1+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61 | $753 | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 16 | $754 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $757 | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 8 | $769 | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 42 | $776 | <0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 30 | $808 | <0.1% | 00.0% | Unchanged | History |
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 |