Skip to main content
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
DALDelta Air Lines, Inc.COM NEW515$20.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM1,171$20.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,075$20.0K<0.1%+850+377.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$21.0K<0.1%+50+33.3%AddedHistory
DLRDigital Realty Trust, Inc.COM150$21.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM295$21.0K<0.1%+145+96.7%AddedHistory
CFCF Industries Holdings, Inc.COM202$21.0K<0.1%+1+0.5%AddedHistory
USBUS Bancorp DECOM NEW388$21.0K<0.1%+3+0.8%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN401$21.0K<0.1%−39−8.9%Reduced–
Alphabet Inc02079K905CALL2$21.0K<0.1%+2New–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER700$21.0K<0.1%+100+16.7%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP220$21.0K<0.1%+220New–
PEPPepsiCo IncStock131$22.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF238$22.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock650$22.0K<0.1%−1,800−73.5%ReducedHistory
GLWCorning IncCOM600$22.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR740$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF256$22.0K<0.1%+5+2.0%Added–
DFSDiscover Financial ServicesCOM200$22.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock666$23.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock97$23.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$23.0K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF184$24.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R705ST STR 1500MOM125$24.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF393$24.0K<0.1%−39−9.0%Reduced–
ALGNAlign Technology IncCOM55$24.0K<0.1%−15−21.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM511$24.0K<0.1%−13−2.5%Reduced–
WBAWalgreens Boots Alliance, Inc.COM535$24.0K<0.1%−269−33.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock48$25.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock109$25.0K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM610$25.0K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A277$25.0K<0.1%+1+0.4%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,125$25.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF375$26.0K<0.1%−118−23.9%Reduced–
GDGeneral Dynamics CorpStock108$26.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock200$26.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT500$26.0K<0.1%+500NewHistory
iShares Tr464288414NATIONAL MUN ETF235$26.0K<0.1%00.0%Unchanged–
iShares Tr46432F875MRNGSTR INC ETF1,170$26.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM456$26.0K<0.1%+6+1.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$27.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL399$27.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF977$27.0K<0.1%+977New–
OXYOccidental Petroleum CorpStock500$28.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT176$28.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock294$28.0K<0.1%+1+0.3%AddedHistory
iShares Tr464287622RUS 1000 ETF111$28.0K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS375$28.0K<0.1%−38−9.2%ReducedHistory
SNOWSnowflake Inc.Stock125$29.0K<0.1%+10+8.7%AddedHistory
EICEagle Point Income CoCOM1,698$29.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM497$29.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$29.0K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY700$30.0K<0.1%+50+7.7%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV350$30.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF485$30.0K<0.1%−91−15.8%Reduced–
UBSIUnited Bankshares IncCOM851$30.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT613$30.0K<0.1%−15−2.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR448$30.0K<0.1%+1+0.2%AddedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,100$30.0K<0.1%+1,100New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF126$31.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock595$31.0K<0.1%−56−8.6%ReducedHistory
Global X FDS37954Y459RUSSELL 20001,310$31.0K<0.1%+200+18.0%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36848$31.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM150$31.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,511$31.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX572$32.0K<0.1%+2+0.4%Added–
MFCManulife Financial CorpCOM1,485$32.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF146$33.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$33.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$33.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM1,500$33.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock500$34.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock409$34.0K<0.1%−99−19.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF624$35.0K<0.1%+404+183.6%Added–
BKNGBooking Holdings Inc.Stock15$35.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF346$35.0K<0.1%−47−12.0%Reduced–
iShares Tr464287721U.S. TECH ETF340$35.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,037$36.0K<0.1%−1,801−63.5%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$36.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM345$36.0K<0.1%−8−2.3%ReducedHistory
DEDeere & CoStock90$37.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock822$38.0K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF162$39.0K<0.1%−125−43.6%Reduced–
UPSUnited Parcel Service IncStock186$40.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock240$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT289$41.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR481$42.0K<0.1%+6+1.3%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,420$42.0K<0.1%+300+26.8%AddedHistory
ETSYEtsy IncCOM348$43.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY841$44.0K<0.1%+20+2.4%Added–
ProShares Tr74347B375LONG ONLINE SHRT938$44.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF1,172$46.0K<0.1%−33,399−96.6%Reduced–
SBRASabra Health Care REIT, Inc.REIT3,173$47.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,020$47.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock346$48.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock180$48.0K<0.1%+1+0.6%AddedHistory
BKHBlack Hills CorpCOM619$48.0K<0.1%−59−8.7%ReducedHistory
SONSonoco Products CoCOM764$48.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A9,980$48.0K<0.1%00.0%UnchangedHistory
JBLJabil IncStock800$49.0K<0.1%00.0%UnchangedHistory

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%–