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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 165 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 400 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 207 | $13.2K | <0.1% | +1+0.5% | Added | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 600 | $13.6K | <0.1% | −200−25.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 368 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 285 | $13.7K | <0.1% | +2+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 103 | $13.9K | <0.1% | +1+1.0% | Added | – |
| NVSNovartis AG | ADR | 121 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 60 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 268 | $14.3K | <0.1% | +2+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 55 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 89 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275 | $14.5K | <0.1% | +220+400.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 430 | $14.5K | <0.1% | −83−16.2% | Reduced | – |
| CMICummins Inc | Stock | 45 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 161 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 195 | $14.7K | <0.1% | +55+39.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 398 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 151 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 239 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 200 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 35 | $15.1K | <0.1% | +35 | New | History |
| NFGNational Fuel Gas Co | Stock | 249 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 100 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 453 | $15.6K | <0.1% | +2+0.4% | Added | History |
| BWLPBW LPG Ltd | COM | 1,100 | $15.8K | <0.1% | +1,100 | New | History |
| SYKStryker Corp | Stock | 44 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| KGSKodiak Gas Services, Inc. | COM | 550 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 90 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 178 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 695 | $16.2K | <0.1% | −108−13.4% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 100 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58 | $16.3K | <0.1% | +20+52.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 640 | $16.3K | <0.1% | +10+1.6% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 700 | $16.4K | <0.1% | −500−41.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 322 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 388 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 238 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 622 | $17.0K | <0.1% | +104+20.1% | Added | – |
| John Hancock FDS III47803U640 | DSPLN VAL FD I | 659 | $17.0K | <0.1% | +659 | New | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 447 | $17.1K | <0.1% | −77−14.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 44 | $17.1K | <0.1% | +24+120.0% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 255 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 84 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,540 | $17.3K | <0.1% | +50+3.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 332 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 546 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 1,907 | $17.5K | <0.1% | −1,203−38.7% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,100 | $17.7K | <0.1% | −500−19.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 904 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 543 | $18.2K | <0.1% | +5+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 349 | $18.3K | <0.1% | +2+0.6% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 715 | $18.3K | <0.1% | +1+0.1% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,351 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 895 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Artisan Mid Cap Advisor04314H659 | EQUITY FUNDS | 491 | $18.5K | <0.1% | +491 | New | – |
| USBUS Bancorp DE | COM NEW | 410 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,050 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 351 | $19.5K | <0.1% | +221+170.0% | Added | – |
| PCARPaccar Inc | COM | 200 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 950 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Mainstay Winslow Large Cap Growth I56062X641 | EQUITY FUNDS | 1,503 | $19.9K | <0.1% | +1,503 | New | – |
| FEFirstenergy Corp | COM | 450 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 269 | $20.1K | <0.1% | +116+75.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 244 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 243 | $20.5K | <0.1% | −77−24.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 785 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921935102 | Com | 446 | $20.6K | <0.1% | +446 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 391 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185 | $20.9K | <0.1% | −93−33.5% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 331 | $21.5K | <0.1% | +1+0.3% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,061 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 2,100 | $22.0K | <0.1% | +400+23.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 226 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,500 | $22.2K | <0.1% | −4,146−54.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 131 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 13,500 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,000 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| John Hancock FDS III47803W406 | DISC VAL MCP I | 728 | $22.4K | <0.1% | +728 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 201 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189 | $22.6K | <0.1% | +152+410.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 87 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,450 | $22.9K | <0.1% | +750+107.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 55 | $22.9K | <0.1% | +55 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 309 | $22.9K | <0.1% | +2+0.7% | Added | – |
| PKGPackaging Corp of America | Stock | 107 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 300 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,000 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 267 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 216 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 187 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93 | $24.3K | <0.1% | +1+1.1% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 700 | $24.4K | <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 |