PSI Advisors, LLC
- SEC CIK
- 0001779040
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 151
- −5 vs. Q1 2026
- Portfolio value
- $430.5M
- +$12.9M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 11,172 | $35.3K | <0.1% | +11,172 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,411 | $113.6K | <0.1% | −1,450−9.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 13,366 | $117.8K | <0.1% | −63−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,089 | $201.2K | <0.1% | +1,089 | New | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,532 | $202.5K | <0.1% | +5,532 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,583 | $203.4K | <0.1% | −235−12.9% | Reduced | History |
| FDXFedEx Corp | Stock | 650 | $203.5K | <0.1% | +9+1.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,154 | $204.7K | <0.1% | +2,154 | New | – |
| MSMorgan Stanley | Stock | 994 | $207.8K | <0.1% | +994 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,746 | $209.0K | <0.1% | +2,746 | New | – |
| NNNNNN REIT, Inc. | REIT | 4,501 | $209.4K | <0.1% | −8,325−64.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,190 | $210.7K | <0.1% | −14−0.6% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 4,029 | $212.4K | <0.1% | +4,029 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,634 | $217.1K | 0.1% | +3,634 | New | – |
| SLBSLB Limited | Stock | 4,745 | $220.6K | 0.1% | +68+1.5% | Added | History |
| VLYValley National Bancorp | COM | 15,250 | $223.4K | 0.1% | −15,250−50.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,191 | $226.9K | 0.1% | +1,191 | New | – |
| GISGeneral Mills Inc | Stock | 6,850 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 632 | $243.6K | 0.1% | +632 | New | History |
| LMTLockheed Martin Corp | Stock | 482 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,150 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,072 | $247.6K | 0.1% | +2,072 | New | – |
| OKEONEOK Inc | COM | 2,875 | $250.0K | 0.1% | +98+3.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,086 | $250.5K | 0.1% | +3,086 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,539 | $252.7K | 0.1% | +2,539 | New | History |
| iShares Tr464288588 | MBS ETF | 2,727 | $257.8K | 0.1% | +370+15.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,921 | $271.6K | 0.1% | +1,600+15.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,888 | $276.9K | 0.1% | +161+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 798 | $301.4K | 0.1% | +30+3.9% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,035 | $301.6K | 0.1% | +2,047+41.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,957 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,859 | $307.4K | 0.1% | +2,859 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,417 | $308.8K | 0.1% | −357−20.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,610 | $313.5K | 0.1% | +1,104+31.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 458 | $314.5K | 0.1% | +458 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 7,181 | $317.1K | 0.1% | −1,691−19.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,768 | $318.0K | 0.1% | −112−3.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,538 | $321.3K | 0.1% | −45−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 13,564 | $326.6K | 0.1% | −641−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,522 | $335.6K | 0.1% | +30+2.0% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,800 | $350.4K | 0.1% | −10,000−42.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,220 | $355.9K | 0.1% | +3,341+68.5% | Added | – |
| ADBEAdobe Inc. | Stock | 1,754 | $359.6K | 0.1% | +54+3.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,550 | $363.8K | 0.1% | −150−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $380.8K | 0.1% | +761 | New | History |
| NFLXNetflix Inc | Stock | 5,361 | $382.8K | 0.1% | +555+11.5% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,743 | $389.3K | 0.1% | −150−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,015 | $404.6K | 0.1% | +1,883+36.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,458 | $406.1K | 0.1% | +227+7.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,854 | $413.0K | 0.1% | +2,848+19.0% | Added | – |
| BABoeing Co | Stock | 2,011 | $435.3K | 0.1% | +954+90.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,081 | $438.3K | 0.1% | −2,727−21.3% | Reduced | – |
| CIENCiena Corp | COM NEW | 899 | $441.0K | 0.1% | −5,427−85.8% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,906 | $449.2K | 0.1% | −215−4.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,759 | $450.4K | 0.1% | +4,406+82.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,845 | $498.7K | 0.1% | −2,451−57.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,673 | $514.1K | 0.1% | −379−9.4% | Reduced | History |
| SOSouthern Co | Stock | 5,373 | $514.3K | 0.1% | +159+3.0% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 838 | $522.4K | 0.1% | +24+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,278 | $531.2K | 0.1% | −150−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,616 | $536.3K | 0.1% | +261+7.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 7,331 | $555.6K | 0.1% | −225−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $555.6K | 0.1% | +186+33.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,493 | $566.1K | 0.1% | −2−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,710 | $568.8K | 0.1% | +799+8.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,590 | $572.4K | 0.1% | −9,000−26.0% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 8,535 | $576.1K | 0.1% | −266−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,195 | $617.3K | 0.1% | +36+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,662 | $641.2K | 0.1% | +488+11.7% | Added | – |
| TGTTarget Corp | Stock | 5,068 | $661.9K | 0.2% | −252−4.7% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 12,508 | $669.4K | 0.2% | +7,426+146.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,074 | $683.5K | 0.2% | −10,087−29.5% | Reduced | – |
| DEDeere & Co | Stock | 1,087 | $689.5K | 0.2% | −1,163−51.7% | Reduced | History |
| AMEAmetek Inc | COM | 2,867 | $693.6K | 0.2% | −2,867−50.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,029 | $703.4K | 0.2% | +1,804+42.7% | Added | History |
| MAMastercard Inc | Stock | 1,378 | $707.7K | 0.2% | +46+3.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,403 | $713.3K | 0.2% | +2,199+12.8% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 39,072 | $754.5K | 0.2% | +16,270+71.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,512 | $770.9K | 0.2% | +4,512 | New | History |
| CVXChevron Corp | Stock | 5,010 | $830.5K | 0.2% | −1,493−23.0% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 50,827 | $839.9K | 0.2% | +6,927+15.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,271 | $857.3K | 0.2% | +294+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,463 | $870.3K | 0.2% | +720+41.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,209 | $881.0K | 0.2% | −89−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,491 | $886.5K | 0.2% | +1,369+64.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,431 | $971.7K | 0.2% | −142−0.7% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 21,777 | $981.5K | 0.2% | +2,436+12.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,932 | $989.5K | 0.2% | +214+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,844 | $1.00M | 0.2% | +702+32.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,652 | $1.05M | 0.2% | +757+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,494 | $1.08M | 0.2% | −3,557−27.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 42,300 | $1.08M | 0.3% | −36,800−46.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,575 | $1.08M | 0.3% | +444+14.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,956 | $1.10M | 0.3% | +81+4.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,614 | $1.10M | 0.3% | +2,395+9.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,801 | $1.11M | 0.3% | −800−1.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,915 | $1.23M | 0.3% | −231−10.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,144 | $1.23M | 0.3% | +2,645+10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 48,374 | $1.24M | 0.3% | −83,474−63.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,405 | $1.26M | 0.3% | −41,705−45.8% | Reduced | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,218,656 | $1.22M | 0.3% | – |
| ATLCPAtlanticus Holdings Corp | PRE | 26,408 | $577.0K | 0.1% | History |
| JSMNavient Corp | Equities | 26,026 | $468.7K | 0.1% | History |
| PBI.PBPitney Bowes Inc | PFDs, REITs, | 23,620 | $453.5K | 0.1% | History |
| SRG.PASeritage Growth Properties | PRE | 18,596 | $432.8K | 0.1% | History |
| TRTN.PDTriton International Ltd | COM | 18,379 | $412.6K | 0.1% | History |
| ACR.PDACRES Commercial Realty Corp. | PFD | 17,716 | $383.5K | 0.1% | History |
| ARR.PCArmour Residential REIT, Inc. | PFD | 18,765 | $379.8K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 6,525 | $351.8K | 0.1% | History |
| Schwab808515605 | Cash Sweep | 276,901 | $276.9K | 0.1% | – |
| CIM.PAChimera Investment Corp | Preferred Stock | 13,240 | $271.2K | 0.1% | History |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 10,078 | $259.4K | 0.1% | – |
| COPConocoPhillips | Stock | 1,921 | $253.6K | 0.1% | History |
| F.PDFord Motor Co | PFD | 11,859 | $249.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,637 | $247.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,602 | $238.8K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 380 | $229.1K | 0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,990 | $228.8K | 0.1% | – |
| PIMCO72201F490 | BOND | 15,332 | $165.3K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,356 | $138.6K | <0.1% | History |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 16,630 | $115.2K | <0.1% | – |
| Mainstay Mackay Short Du R Hi YLD I56064B738 | REIT | 11,485 | $107.5K | <0.1% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 10,250 | $72.5K | <0.1% | – |