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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
771
−32 vs. Q4 2021
Portfolio value
$242.9M
−$2.81M (−1.1%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of PSI Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U135CYBERSECURITY26$1.00K<0.1%+26New–
CGCCanopy Growth CorpCOM190$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
First Eagle Global Fund Class I32008F606M8$1.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM20$1.00K<0.1%−10−33.3%ReducedHistory
NVTAInvitae CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A80$1.00K<0.1%00.0%UnchangedHistory
NMTR9 Meters Biopharma, Inc.COM2,000$1.00K<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A315$1.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2137$1.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW1,033$1.00K<0.1%00.0%Unchanged–
VXRTVaxart, Inc.COM NEW269$1.00K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS4$1.00K<0.1%00.0%UnchangedHistory
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1.00K<0.1%−4,000−80.0%ReducedHistory
American Century Focused Dynamic GR Inv02507H502ACFOX12$1.00K<0.1%00.0%Unchanged–
BlackRock Income Fund Instl09260B887BMSIX122$1.00K<0.1%−52−29.9%Reduced–
Morgan Stanley Inst International Opp I61756E834MIOIX32$1.00K<0.1%00.0%Unchanged–
Pgim Jenn Intl Opport-Z743969651COM28$1.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.00K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock24$2.00K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock100$2.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF7$2.00K<0.1%00.0%Unchanged–
DHRDanaher CorpStock6$2.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM55$2.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12$2.00K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF19$2.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM11$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS20$2.00K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM36$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF65$2.00K<0.1%−2,126−97.0%Reduced–
IBRXImmunityBio, Inc.COM350$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT24$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.00K<0.1%+100New–
iShares Tr464287291GLOBAL TECH ETF36$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US41$2.00K<0.1%−1,336−97.0%Reduced–
ZZillow Group, Inc.CL C CAP STK40$2.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW100$2.00K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$2.00K<0.1%+500NewHistory
FSLYFastly, Inc.CL A100$2.00K<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM500$2.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$2.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM419$2.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E549GLB X SUPERDIV200$2.00K<0.1%−250−55.6%Reduced–
Chiron Real Estate Inc.37954A204COM NEW100$2.00K<0.1%00.0%Unchanged–
JHIJohn Hancock Investors TrustCOM130$2.00K<0.1%00.0%UnchangedHistory
Janus Balanced Fd471023879COM54$2.00K<0.1%00.0%Unchanged–
Uber Technologies Inc90353T900CALL48$2.00K<0.1%+48New–
SPCEVirgin Galactic Holdings, IncCOM200$2.00K<0.1%00.0%UnchangedHistory
Invesco Global Opportunities Y00900W738EQ FD27$2.00K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF24$3.00K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock12$3.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock200$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF25$3.00K<0.1%+25New–
iShares Inc464286665MSCI PAC JP ETF51$3.00K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L406FRANKLIN US LOW85$3.00K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM275$3.00K<0.1%−1,000−78.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45$3.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM500$3.00K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM50$3.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM100$3.00K<0.1%+100NewHistory
iShares Tr46435G425ESG AWR MSCI USA30$3.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS100$3.00K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM150$3.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A400$3.00K<0.1%+400NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$3.00K<0.1%00.0%Unchanged–
BALYBally's CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM268$3.00K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM105$3.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A100$3.00K<0.1%+100NewHistory
PGRProgressive CorpStock36$4.00K<0.1%−20−35.7%ReducedHistory
GMEGameStop Corp.Stock24$4.00K<0.1%−30−55.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF15$4.00K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF180$4.00K<0.1%00.0%Unchanged–
SYKStryker CorpStock16$4.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF85$4.00K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock16$4.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF115$4.00K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER185$4.00K<0.1%+185New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW65$4.00K<0.1%00.0%Unchanged–
HCIHCI Group, Inc.COM57$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN102$4.00K<0.1%−18−15.0%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4.00K<0.1%00.0%Unchanged–
CGBDCarlyle Secured Lending, Inc.COM250$4.00K<0.1%+250NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$4.00K<0.1%+72New–
DANDANA IncCOM201$4.00K<0.1%+1+0.5%AddedHistory
RFRegions Financial CorpCOM199$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF90$4.00K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD250$4.00K<0.1%+250NewHistory

Sold out since Q4 2021 (74)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded FD33734G108COM24,637$803.0K0.3%–
WisdomTree Tr97717X578EM EX ST-OWNED7,100$262.0K0.1%–
DBRGDigitalBridge Group, Inc.CL A COM21,660$180.0K0.1%History
COINCoinbase Global, Inc.COM CL A577$146.0K0.1%History
GEGeneral Electric CoStock1,195$113.0K<0.1%History
CONECyrusOne Holdco LLCCOM480$43.0K<0.1%History
WDAYWorkday, Inc.CL A150$41.0K<0.1%History
Citigroup Inc172967904CALL402$41.0K<0.1%–
MRVLMarvell Technology, Inc.COM400$35.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF302$34.0K<0.1%–
LCIDLucid Group, Inc.COM860$33.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW234$32.0K<0.1%History
XLNXXilinx IncCOM130$28.0K<0.1%History
RIVNRivian Automotive, Inc.Stock220$23.0K<0.1%History
ONLOrion Properties Inc.REIT1,192$22.0K<0.1%History
iShares Tr464288752US HOME CONS ETF250$21.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN453$20.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH350$19.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH250$19.0K<0.1%–
PTLOPortillo's Inc.COM CL A518$19.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH453$18.0K<0.1%–
IAUiShares Gold TrustETF500$17.0K<0.1%History
RNWReNew Energy Global plcCL A SHS2,000$16.0K<0.1%History
OGNOrganon & Co.Stock448$14.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF98$14.0K<0.1%–
VanEck International Investors Gold Y921075388INIYX1,235$13.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF104$12.0K<0.1%–
Pgim Jennison Emerging Markets Eq Opps Z743969610PDEZX552$12.0K<0.1%–
RGRSturm Ruger & Co IncStock157$11.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT300$11.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF62$11.0K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH70$11.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT275$10.0K<0.1%History
NYMXFNymox Pharmaceutical CorpCOM8,000$10.0K<0.1%History
KNBEKnowBe4, Inc.CL A425$10.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock172$9.00K<0.1%History
SWBISmith & Wesson Brands, Inc.COM505$9.00K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF88$7.00K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR175$7.00K<0.1%History
MYGNMyriad Genetics IncCOM250$7.00K<0.1%History
ATVIActivision Blizzard, Inc.COM100$7.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS100$6.00K<0.1%History
EVGOEVgo Inc.CL A COM550$5.00K<0.1%History
HRHealthcare Realty Trust IncCOM170$5.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF76$4.00K<0.1%–
COMPCompass, Inc.CL A420$4.00K<0.1%History
MGAMagna International IncCOM50$4.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A102$4.00K<0.1%–
KDKyndryl Holdings, Inc.Stock173$3.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS55$3.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF38$3.00K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT1,000$3.00K<0.1%History
Hoegh LNG Partners LPY3262R100COM UNIT LTD600$3.00K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12$2.00K<0.1%–
JXNJackson Financial Inc.COM CL A37$2.00K<0.1%History
HTGCHercules Capital, Inc.COM100$2.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10200$2.00K<0.1%History
HTZHertz Global Holdings, IncCOM NEW74$2.00K<0.1%History
FYBRFrontier Communications Parent, Inc.COM70$2.00K<0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM200$2.00K<0.1%History
Pgim Total Return Bond Z74440B405PDBZX159$2.00K<0.1%–
CHWYChewy, Inc.CL A20$1.00K<0.1%History
USALiberty All Star Equity FundSH BEN INT60$1.00K<0.1%History
DBOInvesco DB Oil FundOIL FD85$1.00K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM119$1.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW210$1.00K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS59$1.00K<0.1%–
Beachbody Company, Inc.073463101COM CL A300$1.00K<0.1%–
CF Acquisition Corp VI12521J103COM CL A80$1.00K<0.1%–
VELOVelo3D, Inc.COMMON STOCK170$1.00K<0.1%History
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$1.00K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2$00.0%History
BTTXBetter Therapeutics, Inc.COMMON STOCK65$00.0%History
Virtus Seix Corporate Bond I92837F706STICX51$00.0%–