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 |
|---|---|---|---|---|---|---|---|
| WRBYWarby Parker Inc. | CL A COM | 50 | $817 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 11 | $859 | <0.1% | 00.0% | Unchanged | History |
| MEDMedifast Inc | COM | 45 | $861 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44 | $870 | <0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $885 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 32 | $918 | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 2 | $920 | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $954 | <0.1% | −7−53.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $972 | <0.1% | −88−96.7% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 8 | $988 | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 360 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 4 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM SHS | 66 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 27 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 15 | $1.14K | <0.1% | +9+150.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 5 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 50 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 150 | $1.36K | <0.1% | −950−86.4% | Reduced | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 30 | $1.37K | <0.1% | +15+100.0% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 197 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 5 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 175 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 46 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 50 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 165 | $1.48K | <0.1% | −144−46.6% | Reduced | History |
| HLNHaleon plc | ADR | 147 | $1.55K | <0.1% | +1+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1.58K | <0.1% | +3 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 512 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 29 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 60 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| Pfizer Inc717081903 | CALL | 88 | $1.79K | <0.1% | +88 | New | – |
| OLNOLIN Corp | Stock | 39 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 4 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 31 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 20 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 38 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 72 | $1.95K | <0.1% | −18−20.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 35 | $1.99K | <0.1% | −3−7.9% | Reduced | – |
| SKYTSkyWater Technology, LLC | COM | 220 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11 | $2.03K | <0.1% | −25−69.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 16 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 360 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 21 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 19 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 100 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 52 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 550 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 101 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 216 | $2.28K | <0.1% | +1+0.5% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 500 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 10 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10 | $2.36K | <0.1% | +10 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 200 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 54 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| LILi Auto Inc. | SPONSORED ADS | 100 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 420 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 187 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 89 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 158 | $2.85K | <0.1% | −82−34.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 61 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 100 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 65 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 102 | $3.06K | <0.1% | +1+1.0% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 191 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 92 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 45 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 240 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 86 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 200 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 100 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 3,400 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 2,500 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 56 | $3.39K | <0.1% | −5−8.2% | Reduced | – |
| EXASExact Sciences Corp | COM | 50 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 72 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 650 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 172 | $3.51K | <0.1% | +150+681.8% | Added | History |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 100 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 100 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 40 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 55 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 40 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| Abr 7525 Volatility Ins TL34984Y617 | MF | 349 | $3.80K | <0.1% | +349 | New | – |
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 |