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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 160 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 93 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 825 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 295 | $7.46K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 50 | $7.49K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 152 | $7.51K | <0.1% | −57−27.3% | Reduced | – |
| PEverpure, Inc. | CL A | 150 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 8,300 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 1,000 | $7.63K | <0.1% | −1,400−58.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 125 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 190 | $7.72K | <0.1% | 00.0% | Unchanged | – |
| Counterpoint Tactical Eq66538G395 | EQUITY FUNDS | 361 | $7.72K | <0.1% | +361 | New | – |
| CLXClorox Co | Stock | 48 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 223 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 116 | $7.91K | <0.1% | −57−32.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 156 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 143 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 584 | $7.95K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 703 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 188 | $8.04K | <0.1% | −100−34.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25 | $8.05K | <0.1% | −53−67.9% | Reduced | – |
| NATNordic American Tankers Ltd | COM | 2,200 | $8.07K | <0.1% | −500−18.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 118 | $8.11K | <0.1% | 00.0% | Unchanged | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 500 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 450 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 181 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 100 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 734 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39 | $8.58K | <0.1% | −4−9.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 55 | $8.65K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 177 | $8.67K | <0.1% | +31+21.2% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 141 | $8.81K | <0.1% | +1+0.7% | Added | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 60 | $8.98K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 105 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 18 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 185 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 69 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 18 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 11 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 600 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 162 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 75 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 150 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 94 | $9.52K | <0.1% | −35−27.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 32 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 203 | $9.55K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 230 | $9.65K | <0.1% | −93−28.8% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 202 | $9.93K | <0.1% | +202 | New | – |
| UVVUniversal Corp | COM | 187 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 87 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 424 | $10.0K | <0.1% | −28−6.2% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 500 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 500 | $10.2K | <0.1% | +500 | New | History |
| WEYSWeyco Group Inc | COM | 302 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 293 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 137 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18 | $10.5K | <0.1% | +1+5.9% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 50 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| GCTGigaCloud Technology Inc | Stock | 460 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 195 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 262 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 137 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 181 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 110 | $10.9K | <0.1% | +1+0.9% | Added | History |
| SONSonoco Products Co | COM | 202 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 229 | $11.2K | <0.1% | +1+0.4% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 227 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 106 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 400 | $11.3K | <0.1% | +400 | New | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 92 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| LPLALPL Financial Holdings Inc. | COM | 50 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 500 | $11.7K | <0.1% | −155−23.7% | Reduced | History |
| BKHBlack Hills Corp | COM | 191 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 250 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 465 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 96 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 950 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 317 | $12.3K | <0.1% | −81−20.4% | Reduced | – |
| Amplify Digital Payments ETF032108656 | ETF | 238 | $12.4K | <0.1% | −163−40.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 109 | $12.4K | <0.1% | +1+0.9% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 255 | $12.5K | <0.1% | +204+400.0% | Added | – |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 1,368 | $12.6K | <0.1% | −610−30.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 505 | $12.7K | <0.1% | −225−30.8% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 283 | $12.8K | <0.1% | −116−29.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 404 | $12.8K | <0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155 | $12.9K | <0.1% | −139−47.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 283 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 50 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 391 | $13.1K | <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 |