PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- +33 vs. Q4 2025
- Portfolio value
- $417.5M
- +$19.4M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGSweetgreen, Inc. | COM CL A | 13,429 | $69.7K | <0.1% | +1,155+9.4% | Added | History |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $72.5K | <0.1% | +10,250 | New | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $107.5K | <0.1% | +11,485 | New | – |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 16,630 | $115.2K | <0.1% | +16,630 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,861 | $119.6K | <0.1% | +15,861 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,356 | $138.6K | <0.1% | −65−0.4% | Reduced | History |
| PIMCO72201F490 | BOND | 15,332 | $165.3K | <0.1% | +15,332 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,506 | $204.0K | <0.1% | +3,506 | New | – |
| BABoeing Co | Stock | 1,057 | $210.4K | 0.1% | +1,057 | New | History |
| DISWalt Disney Co | Stock | 2,204 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,818 | $218.7K | 0.1% | +1,818 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,486 | $221.5K | 0.1% | +4,486 | New | – |
| iShares Tr464288588 | MBS ETF | 2,357 | $223.8K | 0.1% | +2,357 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,879 | $225.6K | 0.1% | +4,879 | New | – |
| FDXFedEx Corp | Stock | 641 | $228.3K | 0.1% | −380−37.2% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,990 | $228.8K | 0.1% | +4,990 | New | – |
| Vanguard Index FDS922908710 | COM | 380 | $229.1K | 0.1% | +380 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,321 | $236.5K | 0.1% | +10,321 | New | – |
| AVGOBroadcom Inc. | Stock | 768 | $237.7K | 0.1% | +13+1.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,602 | $238.8K | 0.1% | +2,602 | New | – |
| SLBSLB Limited | Stock | 4,677 | $240.4K | 0.1% | +4,677 | New | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,082 | $240.9K | 0.1% | +826+19.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,150 | $246.0K | 0.1% | +1,650+19.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,353 | $247.3K | 0.1% | +5,353 | New | – |
| SLViShares Silver Trust | ETF | 3,637 | $247.8K | 0.1% | −348−8.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,132 | $248.0K | 0.1% | −383−6.9% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,988 | $248.7K | 0.1% | +4,988 | New | History |
| F.PDFord Motor Co | PFD | 11,859 | $249.0K | 0.1% | +11,859 | New | History |
| PGProcter & Gamble Co | Stock | 1,727 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,231 | $250.7K | 0.1% | +10.0% | Added | History |
| OKEONEOK Inc | COM | 2,777 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,921 | $253.6K | 0.1% | +1,921 | New | History |
| GISGeneral Mills Inc | Stock | 6,850 | $255.0K | 0.1% | +2,000+41.2% | Added | History |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 10,078 | $259.4K | 0.1% | +10,078 | New | – |
| SBUXStarbucks Corp | Stock | 2,957 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 814 | $265.3K | 0.1% | +43+5.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,880 | $269.7K | 0.1% | −42−1.4% | Reduced | – |
| CIM.PAChimera Investment Corp | Preferred Stock | 13,240 | $271.2K | 0.1% | +13,240 | New | History |
| Schwab808515605 | Cash Sweep | 276,901 | $276.9K | 0.1% | +276,901 | New | – |
| LMTLockheed Martin Corp | Stock | 482 | $291.3K | 0.1% | +12+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 2,583 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,893 | $342.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,774 | $348.1K | 0.1% | +1,774 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,006 | $348.4K | 0.1% | +15,006 | New | – |
| WHRWhirlpool Corp | Stock | 6,525 | $351.8K | 0.1% | +560+9.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,492 | $352.5K | 0.1% | −50−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,700 | $362.1K | 0.1% | −710−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 558 | $362.9K | 0.1% | +40+7.7% | Added | History |
| VLYValley National Bancorp | COM | 30,500 | $374.5K | 0.1% | 00.0% | Unchanged | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 18,765 | $379.8K | 0.1% | +18,765 | New | History |
| ACR.PDACRES Commercial Realty Corp. | PFD | 17,716 | $383.5K | 0.1% | +17,716 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $386.4K | 0.1% | +300+26.6% | Added | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 8,872 | $392.2K | 0.1% | +8,872 | New | – |
| PFEPfizer Inc | Stock | 14,205 | $398.9K | 0.1% | +400+2.9% | Added | History |
| TRTN.PDTriton International Ltd | COM | 18,379 | $412.6K | 0.1% | +18,379 | New | History |
| ADBEAdobe Inc. | Stock | 1,700 | $413.2K | 0.1% | +160+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,355 | $417.1K | 0.1% | 00.0% | Unchanged | – |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $432.8K | 0.1% | +18,596 | New | History |
| MUMicron Technology Inc | Stock | 1,300 | $439.2K | 0.1% | −210−13.9% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,121 | $442.5K | 0.1% | +95+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 22,802 | $446.5K | 0.1% | +22,802 | New | – |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $453.5K | 0.1% | +23,620 | New | History |
| CCitigroup Inc | Stock | 4,052 | $459.5K | 0.1% | +600+17.4% | Added | History |
| NFLXNetflix Inc | Stock | 4,806 | $462.1K | 0.1% | +1,450+43.2% | Added | History |
| JSMNavient Corp | Equities | 26,026 | $468.7K | 0.1% | +26,026 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,174 | $472.1K | 0.1% | +1,813+76.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,743 | $500.0K | 0.1% | +10+0.6% | Added | History |
| SOSouthern Co | Stock | 5,214 | $503.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,556 | $507.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,122 | $518.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,159 | $523.3K | 0.1% | −12−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,495 | $526.8K | 0.1% | +1,261+102.2% | Added | – |
| NNNNNN REIT, Inc. | REIT | 12,826 | $539.0K | 0.1% | +174+1.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,808 | $556.5K | 0.1% | +12,808 | New | – |
| SUNSunoco LP | COM UT REP LP | 8,801 | $571.8K | 0.1% | −91−1.0% | Reduced | History |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $577.0K | 0.1% | +26,408 | New | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,800 | $603.3K | 0.1% | −27,000−53.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,911 | $607.1K | 0.1% | −323−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,225 | $618.0K | 0.1% | −119−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 5,320 | $644.8K | 0.2% | +225+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,204 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,332 | $665.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,142 | $704.5K | 0.2% | +142+7.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,146 | $705.4K | 0.2% | −4,209−66.2% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 43,900 | $709.9K | 0.2% | +8,768+25.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,131 | $744.0K | 0.2% | −2,257−41.9% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 34,590 | $775.9K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,341 | $776.3K | 0.2% | +3,238+20.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,718 | $808.6K | 0.2% | −54−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $865.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,895 | $870.8K | 0.2% | −65−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 12,298 | $884.6K | 0.2% | +1,124+10.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,161 | $979.1K | 0.2% | −321,328−90.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,573 | $990.0K | 0.2% | +6,614+44.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,977 | $1.01M | 0.2% | −152−2.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,219 | $1.03M | 0.2% | +10,481+76.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,773 | $1.04M | 0.2% | +97+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $1.07M | 0.3% | +200+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,772 | $1.13M | 0.3% | +1,310+15.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,843 | $1.13M | 0.3% | +16,843+34.4% | Added | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 70,913 | $6.18M | 1.6% | – |
| CVSCVS Health Corp | Stock | 3,586 | $284.6K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,620 | $251.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 825 | $218.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,189 | $203.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 920 | $202.2K | 0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 22,344 | $82.7K | <0.1% | History |