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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
NWNNorthwest Natural Holding CoCOM193$10.0K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM650$10.0K<0.1%+50+8.3%AddedHistory
WEYSWeyco Group IncCOM412$10.0K<0.1%−399−49.2%ReducedHistory
DMTKDermTech, Inc.COM655$10.0K<0.1%−700−51.7%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF91$10.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM250$10.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF54$11.0K<0.1%−10−15.6%Reduced–
PSXPhillips 66Stock129$11.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM420$11.0K<0.1%−200−32.3%ReducedHistory
CROXCrocs, Inc.COM150$11.0K<0.1%+150NewHistory
AORTArtivion, Inc.COM525$11.0K<0.1%+135+34.6%AddedHistory
OSKOshkosh CorpCOM105$11.0K<0.1%+1+1.0%AddedHistory
PSECProspect Capital CorpCOM1,292$11.0K<0.1%+16+1.3%AddedHistory
TFCTruist Financial CorpCOM188$11.0K<0.1%+94+100.0%AddedHistory
SMHISEACOR Marine Holdings Inc.COM1,313$11.0K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW1,293$11.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock55$12.0K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF128$12.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock93$12.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$12.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM425$12.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$12.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD505$12.0K<0.1%−400−44.2%Reduced–
CTSHCognizant Technology Solutions CorpCL A136$12.0K<0.1%00.0%UnchangedHistory
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX251$12.0K<0.1%+1+0.4%Added–
ARCCAres Capital CorpCEF600$13.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock52$13.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF106$13.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock666$13.0K<0.1%−120−15.3%ReducedHistory
AMATApplied Materials IncStock100$13.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF81$13.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock256$13.0K<0.1%−151−37.1%ReducedHistory
MASMasco CorpCOM251$13.0K<0.1%+1+0.4%AddedHistory
BXBlackstone Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM166$13.0K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH151$13.0K<0.1%+151New–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,250$13.0K<0.1%+300+31.6%AddedHistory
TTTrane Technologies plcSHS84$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$13.0K<0.1%−40−18.6%Reduced–
Prudential WRLD FD in Jnson GL743969685MF336$13.0K<0.1%+78+30.2%Added–
VLOValero Energy CorpStock138$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF81$14.0K<0.1%−57−41.3%Reduced–
MPTMedical Properties Trust IncCOM681$14.0K<0.1%+360+112.1%AddedHistory
SGISomnigroup International Inc.COM500$14.0K<0.1%−500−50.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF160$14.0K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A25$14.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT219$14.0K<0.1%−9−3.9%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM275$14.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A200$14.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V704CUR HED MSCI GER490$14.0K<0.1%00.0%Unchanged–
MV Oil Tr553859109TR UNITS1,150$14.0K<0.1%+200+21.1%Added–
AMCRAmcor plcORD1,203$14.0K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$14.0K<0.1%+100+14.3%AddedHistory
VFCV F CorpStock263$15.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF585$15.0K<0.1%−110−15.8%Reduced–
CMICummins IncStock72$15.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$15.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM50$15.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL200$15.0K<0.1%−76−27.5%Reduced–
MOSMosaic CoCOM222$15.0K<0.1%+222NewHistory
MEDMedifast IncCOM90$15.0K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW550$15.0K<0.1%+300+120.0%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.024,000$15.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock200$16.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock156$16.0K<0.1%+1+0.6%AddedHistory
CPTCamden Property TrustREIT96$16.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,075$16.0K<0.1%+200+22.9%AddedHistory
Flexshares Tr33939L746US QUALITY CAP320$16.0K<0.1%+1+0.3%Added–
iShares Tr464287119MORNINGSTAR GRWT240$16.0K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM317$16.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF404$16.0K<0.1%−206−33.8%Reduced–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN500$16.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$16.0K<0.1%+150New–
RHRHCOM50$16.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF214$17.0K<0.1%+1+0.5%Added–
SRESempraStock100$17.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM285$17.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM700$17.0K<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM1,000$17.0K<0.1%+1,000NewHistory
SNVSynovus Financial CorpCOM NEW344$17.0K<0.1%00.0%UnchangedHistory
Vista Outdoor Inc928377900CALL335$17.0K<0.1%+335New–
Cyberark Software LtdM2682V108SHS100$17.0K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock100$18.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock151$18.0K<0.1%+10+7.1%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF722$18.0K<0.1%+1+0.1%Added–
iShares Tr464288687PFD AND INCM SEC502$18.0K<0.1%−253−33.5%Reduced–
NVRNVR IncCOM4$18.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX311$18.0K<0.1%+1+0.3%Added–
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$18.0K<0.1%00.0%Unchanged–
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,015$18.0K<0.1%−250−19.8%ReducedHistory
iShares Select Dividend ETF464287168ETF150$19.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock300$19.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock108$19.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV209$19.0K<0.1%+1+0.5%Added–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,879$19.0K<0.1%−100−5.1%Reduced–
RTXRTX CorpStock206$20.0K<0.1%+1+0.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT750$20.0K<0.1%+750NewHistory
MPLXMPLX LPCOM UNIT REP LTD600$20.0K<0.1%+300+100.0%AddedHistory

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%–