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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
ROKURoku, IncCOM CL A35$4.00K<0.1%+10+40.0%AddedHistory
AVTAvnet IncCOM100$4.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM65$4.00K<0.1%00.0%UnchangedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$4.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM42$4.00K<0.1%00.0%UnchangedHistory
INFIInfinity Pharmaceuticals, Inc.COM3,500$4.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM150$4.00K<0.1%00.0%UnchangedHistory
Skyworks Solutions Inc83088M902CALL10$4.00K<0.1%+10New–
WHFWhiteHorse Finance, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
T Rowe Pr Global Stock77956H856ETF62$4.00K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock487$5.00K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF59$5.00K<0.1%+3+5.4%Added–
ALLYAlly Financial Inc.Stock110$5.00K<0.1%+1+0.9%AddedHistory
DRIDarden Restaurants IncCOM35$5.00K<0.1%00.0%UnchangedHistory
CAECae IncCOM200$5.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM600$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A150$5.00K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM350$5.00K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM300$5.00K<0.1%+300NewHistory
BLKBlackRock, Inc.COM7$5.00K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM100$5.00K<0.1%00.0%UnchangedHistory
Voya Strategic Income Opportunities I92913L874IISIX554$5.00K<0.1%−77−12.2%Reduced–
PAYXPaychex IncStock43$6.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF30$6.00K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock25$6.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock30$6.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock41$6.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT460$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW100$6.00K<0.1%−139−58.2%Reduced–
iShares Inc464286814MSCI NETHERL ETF149$6.00K<0.1%−26−14.9%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS68$6.00K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM190$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR60$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6.00K<0.1%−304−70.4%Reduced–
NOKNokia CorpSPONSORED ADR1,013$6.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS300$6.00K<0.1%+300NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$6.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$6.00K<0.1%−63−51.2%Reduced–
BLMNBloomin' Brands, Inc.COM272$6.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
Alibaba Group Hldg Ltd01609W902CALL44$6.00K<0.1%+44New–
PayPal Hldgs Inc70450Y903CALL48$6.00K<0.1%+48New–
CTVACorteva, Inc.Stock118$7.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$7.00K<0.1%−31−4.7%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF220$7.00K<0.1%00.0%Unchanged–
GERNGeron CorpCOM5,000$7.00K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM250$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA150$7.00K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM100$7.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW200$7.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A300$7.00K<0.1%−100−25.0%ReducedHistory
XPEVXpeng Inc.ADS250$7.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM1,990$7.00K<0.1%00.0%UnchangedHistory
Arrival GroupL0423Q108SHS2,000$7.00K<0.1%+2,000New–
SNAPSnap IncStock210$8.00K<0.1%−550−72.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock850$8.00K<0.1%−10,235−92.3%ReducedHistory
WENWendy's CoStock350$8.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$8.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock200$8.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock160$8.00K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$8.00K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM450$8.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM290$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$8.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG262$8.00K<0.1%+262New–
ESSEssex Property Trust, Inc.COM23$8.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK400$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF97$8.00K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT150$8.00K<0.1%+150NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$8.00K<0.1%00.0%Unchanged–
Predictive Oncology Inc74039M200COM NEW7,963$8.00K<0.1%00.0%Unchanged–
SILKSilk Road Medical IncCOM195$8.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock78$9.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF151$9.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock50$9.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF425$9.00K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM106$9.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,000$9.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF54$9.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400100$9.00K<0.1%+100New–
iShares Inc464286764MSCI SPAIN ETF345$9.00K<0.1%−90−20.7%Reduced–
NSPInsperity, Inc.COM87$9.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$9.00K<0.1%−353−69.6%ReducedHistory
NLYAnnaly Capital Management IncCOM1,300$9.00K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM500$9.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG284$9.00K<0.1%−52−15.5%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$9.00K<0.1%+20+15.3%Added–
ZNGAZynga IncCL A1,000$9.00K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW750$9.00K<0.1%+750New–
VTRSViatris IncStock929$10.0K<0.1%+1+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF177$10.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock43$10.0K<0.1%+1+2.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF132$10.0K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock47$10.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$10.0K<0.1%+100+50.0%AddedHistory
CRSCarpenter Technology CorpCOM243$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF194$10.0K<0.1%00.0%Unchanged–

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%–