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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
730
+596 vs. Q2 2021
Portfolio value
$217.6M
+$27.9M (+14.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of PSI Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288273EAFE SML CP ETF38$3.00K<0.1%+38New–
iShares Tr46435G425ESG AWR MSCI USA30$3.00K<0.1%+30New–
LILi Auto Inc.SPONSORED ADS100$3.00K<0.1%+100NewHistory
ABRArbor Realty Trust IncCOM150$3.00K<0.1%+150NewHistory
DDD3D Systems CorpCOM NEW100$3.00K<0.1%+100NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,000$3.00K<0.1%+1,000NewHistory
POWWOutdoor Holding CoCOM500$3.00K<0.1%+500NewHistory
ACBAurora Cannabis IncCOM478$3.00K<0.1%+478NewHistory
CIMChimera Investment CorpCOM NEW200$3.00K<0.1%+200NewHistory
NVTAInvitae CorpCOM100$3.00K<0.1%+100NewHistory
LTHMLivent Corp.COM150$3.00K<0.1%+150NewHistory
NKLANikola CorpCOM268$3.00K<0.1%+268NewHistory
STORStore Capital LLCCOM105$3.00K<0.1%+105NewHistory
PAYXPaychex IncStock33$4.00K<0.1%+33NewHistory
Vanguard Morningstar Growth ETF922908736ETF15$4.00K<0.1%+15New–
SYKStryker CorpStock16$4.00K<0.1%+16NewHistory
ALBAlbemarle CorpStock16$4.00K<0.1%+16NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF100$4.00K<0.1%+100New–
PENNPENN Entertainment, Inc.COM55$4.00K<0.1%+55NewHistory
iShares Tr46435G433MSCI USA SMCP MN120$4.00K<0.1%+120New–
PBIPitney Bowes IncCOM500$4.00K<0.1%+500NewHistory
iShares Tr464287796U.S. ENERGY ETF139$4.00K<0.1%+139New–
DANDANA IncCOM200$4.00K<0.1%+200NewHistory
OBDCBlue Owl Capital CorpCOM250$4.00K<0.1%+250NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY60$4.00K<0.1%+60New–
MGAMagna International IncCOM50$4.00K<0.1%+50NewHistory
RFRegions Financial CorpCOM199$4.00K<0.1%+199NewHistory
PEverpure, Inc.CL A150$4.00K<0.1%+150NewHistory
AVTAvnet IncCOM100$4.00K<0.1%+100NewHistory
ALKAlaska Air Group, Inc.COM65$4.00K<0.1%+65NewHistory
ZZillow Group, Inc.CL C CAP STK40$4.00K<0.1%+40NewHistory
ALDXAldeyra Therapeutics, Inc.COM500$4.00K<0.1%+500NewHistory
EVGOEVgo Inc.CL A COM550$4.00K<0.1%+550NewHistory
FSLYFastly, Inc.CL A100$4.00K<0.1%+100NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$4.00K<0.1%+100NewHistory
MANManpowerGroup Inc.COM35$4.00K<0.1%+35NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$4.00K<0.1%+100NewHistory
CGCCanopy Growth CorpCOM310$4.00K<0.1%+310NewHistory
CRONCronos Group Inc.COM650$4.00K<0.1%+650NewHistory
EGIOEdgio, Inc.COM1,500$4.00K<0.1%+1,500NewHistory
WHFWhiteHorse Finance, Inc.COM250$4.00K<0.1%+250NewHistory
PLLPiedmont Lithium Inc.Stock100$5.00K<0.1%+100NewHistory
PGRProgressive CorpStock55$5.00K<0.1%+55NewHistory
CTVACorteva, Inc.Stock117$5.00K<0.1%+117NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF180$5.00K<0.1%+180New–
AMTAmerican Tower CorpREIT20$5.00K<0.1%+20NewHistory
Vanguard Materials ETF92204A801ETF30$5.00K<0.1%+30New–
Vanguard Total International Bond ETF92203J407ETF85$5.00K<0.1%+85New–
EXPEExpedia Group, Inc.Stock30$5.00K<0.1%+30NewHistory
Siren Nexgen Economy ETF829658202ETF115$5.00K<0.1%+115New–
DRIDarden Restaurants IncCOM35$5.00K<0.1%+35NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$5.00K<0.1%+190NewHistory
IGRCbre Global Real Estate Income FundCOM600$5.00K<0.1%+600NewHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR70$5.00K<0.1%+70New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5.00K<0.1%+101New–
HSBCHSBC Holdings PLCSPON ADR NEW200$5.00K<0.1%+200NewHistory
TFCTruist Financial CorpCOM93$5.00K<0.1%+93NewHistory
NMFCNew Mountain Finance CorpCOM350$5.00K<0.1%+350NewHistory
BALYBally's CorpCOM100$5.00K<0.1%+100NewHistory
BLKBlackRock, Inc.COM6$5.00K<0.1%+6NewHistory
BMEBlackRock Health Sciences TrustCOM100$5.00K<0.1%+100NewHistory
CTXSCitrix Systems IncCOM42$5.00K<0.1%+42NewHistory
EXASExact Sciences CorpCOM50$5.00K<0.1%+50NewHistory
HRHealthcare Realty Trust IncCOM170$5.00K<0.1%+170NewHistory
Listed FD Tr53656F706ROUNDHILL BITK200$5.00K<0.1%+200New–
Royal Dutch Shell PLC780259206SPONS ADR A102$5.00K<0.1%+102New–
SPCEVirgin Galactic Holdings, IncCOM200$5.00K<0.1%+200NewHistory
LUMNLumen Technologies, Inc.Stock487$6.00K<0.1%+487NewHistory
ARK Innovation ETF00214Q104ETF50$6.00K<0.1%+50New–
CRWDCrowdStrike Holdings, Inc.Stock25$6.00K<0.1%+25NewHistory
ALLYAlly Financial Inc.Stock109$6.00K<0.1%+109NewHistory
GPNGlobal Payments IncStock41$6.00K<0.1%+41NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR175$6.00K<0.1%+175NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A200$6.00K<0.1%+200NewHistory
MPTMedical Properties Trust IncCOM321$6.00K<0.1%+321NewHistory
HCIHCI Group, Inc.COM57$6.00K<0.1%+57NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS68$6.00K<0.1%+68New–
CAECae IncCOM200$6.00K<0.1%+200NewHistory
COMPCompass, Inc.CL A420$6.00K<0.1%+420NewHistory
HTGCHercules Capital, Inc.COM350$6.00K<0.1%+350NewHistory
NOKNokia CorpSPONSORED ADR1,013$6.00K<0.1%+1,013NewHistory
SCIService Corp InternationalCOM100$6.00K<0.1%+100NewHistory
CCEPCoca-Cola Europacific Partners plcSHS100$6.00K<0.1%+100NewHistory
ACREAres Commercial Real Estate CorpCOM400$6.00K<0.1%+400NewHistory
SMHISEACOR Marine Holdings Inc.COM1,313$6.00K<0.1%+1,313NewHistory
Global X FDS37950E549GLB X SUPERDIV450$6.00K<0.1%+450New–
Listed FD Tr53656F789ROUNDHILL SPORTS200$6.00K<0.1%+200New–
NYMXFNymox Pharmaceutical CorpCOM3,000$6.00K<0.1%+3,000NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF88$7.00K<0.1%+88New–
KHCKraft Heinz CoStock200$7.00K<0.1%+200NewHistory
AGNCAGNC Investment Corp.REIT460$7.00K<0.1%+460NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF220$7.00K<0.1%+220New–
iShares Tr464287739U.S. REAL ES ETF70$7.00K<0.1%+70New–
GERNGeron CorpCOM5,000$7.00K<0.1%+5,000NewHistory
ESSEssex Property Trust, Inc.COM23$7.00K<0.1%+23NewHistory
PHMPultegroup IncCOM150$7.00K<0.1%+150NewHistory
EAElectronic Arts Inc.COM50$7.00K<0.1%+50NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA150$7.00K<0.1%+150New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$7.00K<0.1%+300NewHistory
BLMNBloomin' Brands, Inc.COM272$7.00K<0.1%+272NewHistory