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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
786
+15 vs. Q1 2022
Portfolio value
$203.4M
−$39.5M (−16.3%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of PSI Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMATApplied Materials IncStock100$9.00K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF132$9.00K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock47$9.00K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM105$9.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A136$9.00K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM1,310$9.00K<0.1%+18+1.4%AddedHistory
NSPInsperity, Inc.COM87$9.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM188$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF194$9.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A804TOTAL RETURN173$9.00K<0.1%−228−56.9%Reduced–
INSPInspire Medical Systems, Inc.COM50$9.00K<0.1%+50NewHistory
PLAYDave & Buster's Entertainment, Inc.COM275$9.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF91$9.00K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM600$9.00K<0.1%−3,500−85.4%ReducedHistory
ITWIllinois Tool Works IncStock55$10.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock929$10.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF420$10.0K<0.1%+240+133.3%Added–
ACADAcadia Pharmaceuticals IncCOM700$10.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM686$10.0K<0.1%+5+0.7%AddedHistory
AORTArtivion, Inc.COM525$10.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$10.0K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$10.0K<0.1%+218New–
NWNNorthwest Natural Holding CoCOM193$10.0K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM650$10.0K<0.1%+350+116.7%AddedHistory
NEWTNewtekOne, Inc.COM NEW550$10.0K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM412$10.0K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer00900W597MUTUAL FUNDS -331$10.0K<0.1%+331New–
Oakmark Intl413838731MF456$10.0K<0.1%+456New–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX252$10.0K<0.1%+1+0.4%Added–
PLDPrologis, Inc.REIT95$11.0K<0.1%−81−46.0%ReducedHistory
ARCCAres Capital CorpCEF600$11.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock129$11.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF224$11.0K<0.1%−400−64.1%Reduced–
Vanguard Utilities ETF92204A876ETF75$11.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF305$11.0K<0.1%+305New–
SGISomnigroup International Inc.COM500$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF160$11.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG401$11.0K<0.1%+139+53.1%Added–
OMCLOmnicell, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC250$11.0K<0.1%+250New–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH152$11.0K<0.1%+1+0.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE255$11.0K<0.1%+255New–
TTTrane Technologies plcSHS84$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$11.0K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.024,000$11.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM300$11.0K<0.1%+50+20.0%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW925$11.0K<0.1%+175+23.3%Added–
American Funds Capital World Bond Fund CL A M/F140541103Mutual Funds675$11.0K<0.1%+675New–
VFCV F CorpStock263$12.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,075$12.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock470$12.0K<0.1%+470NewHistory
iShares Russell 1000 Value ETF464287598ETF81$12.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock256$12.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM425$12.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A25$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT240$12.0K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$12.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM110$12.0K<0.1%−40−26.7%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,256$12.0K<0.1%+6+0.5%AddedHistory
Euro Pac Growth FD SH Ben Int298706102COMMON256$12.0K<0.1%+256New–
American Funds Income of Amer453320103Com503$12.0K<0.1%+503New–
SNVSynovus Financial CorpCOM NEW344$12.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock52$13.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT96$13.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM285$13.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM253$13.0K<0.1%+2+0.8%AddedHistory
Flexshares Tr33939L746US QUALITY CAP321$13.0K<0.1%+1+0.3%Added–
RNWReNew Energy Global plcCL A SHS2,000$13.0K<0.1%+2,000NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN506$13.0K<0.1%+6+1.2%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$13.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT219$13.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM55$13.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$13.0K<0.1%00.0%Unchanged–
Polen360873657mf357$13.0K<0.1%+357New–
iShares Tr46434V704CUR HED MSCI GER490$13.0K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS100$13.0K<0.1%00.0%Unchanged–
KNOPKNOT Offshore Partners LPCOM UNITS800$13.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock200$14.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF585$14.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock156$14.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock423$14.0K<0.1%+423NewHistory
CMICummins IncStock72$14.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,175$14.0K<0.1%+100+9.3%AddedHistory
LCIDLucid Group, Inc.COM830$14.0K<0.1%+830NewHistory
DLYDoubleLine Yield Opportunities FundCOM1,000$14.0K<0.1%00.0%UnchangedHistory
RHRHCOM65$14.0K<0.1%+15+30.0%AddedHistory
VLOValero Energy CorpStock138$15.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM166$15.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM317$15.0K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR600$15.0K<0.1%−140−18.9%ReducedHistory
AMCRAmcor plcORD1,203$15.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV209$16.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF453$16.0K<0.1%+49+12.1%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400201$16.0K<0.1%+101+101.0%Added–
OKEONEOK IncCOM295$16.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX313$16.0K<0.1%+2+0.6%Added–

Sold out since Q1 2022 (107)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR133,669$4.38M1.8%–
Invesco Actively Managed Exc46090A879VAR RATE INVT88,026$2.19M0.9%–
VanEck Semiconductor ETF92189F676ETF4,358$1.18M0.5%–
Transamerica ETF Tr89349P107DELTASHS S&P 5001,847$138.0K0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR2,631$123.0K0.1%–
Barrick Gold Corp067901108COM3,638$89.0K<0.1%–
AMNAmn Healthcare Services IncCOM345$36.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM125$24.0K<0.1%–
CFCF Industries Holdings, Inc.COM202$21.0K<0.1%History
Alphabet Inc02079K905CALL2$21.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT750$20.0K<0.1%History
NVRNVR IncCOM4$18.0K<0.1%History
SRESempraStock100$17.0K<0.1%History
SHAKShake Shack Inc.CL A200$14.0K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD505$12.0K<0.1%–
SMHISEACOR Marine Holdings Inc.COM1,313$11.0K<0.1%History
ZNGAZynga IncCL A1,000$9.00K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF97$8.00K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA150$7.00K<0.1%–
SCIService Corp InternationalCOM100$7.00K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW100$6.00K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL128$6.00K<0.1%–
VALEVale S.A.SPONSORED ADS300$6.00K<0.1%History
Alibaba Group Hldg Ltd01609W902CALL44$6.00K<0.1%–
PayPal Hldgs Inc70450Y903CALL48$6.00K<0.1%–
BLKBlackRock, Inc.COM7$5.00K<0.1%History
PGRProgressive CorpStock36$4.00K<0.1%History
GMEGameStop Corp.Stock24$4.00K<0.1%History
HCIHCI Group, Inc.COM57$4.00K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR50$4.00K<0.1%–
CGBDCarlyle Secured Lending, Inc.COM250$4.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF7$2.00K<0.1%–
DHRDanaher CorpStock6$2.00K<0.1%History
TSCOTractor Supply CoCOM9$2.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV200$2.00K<0.1%–
Uber Technologies Inc90353T900CALL48$2.00K<0.1%–
CBChubb LtdStock5$1.00K<0.1%History
ADPAutomatic Data Processing IncStock6$1.00K<0.1%History
JKHYJack Henry & Associates IncStock5$1.00K<0.1%History
NSCNorfolk Southern CorpStock5$1.00K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1.00K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock5$1.00K<0.1%History
AMTAmerican Tower CorpREIT3$1.00K<0.1%History
AVGOBroadcom Inc.Stock1$1.00K<0.1%History
FDSFactset Research Systems IncStock2$1.00K<0.1%History
LULUlululemon athletica inc.Stock2$1.00K<0.1%History
MKCMcCormick & Co IncStock8$1.00K<0.1%History
ADIAnalog Devices IncStock8$1.00K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF5$1.00K<0.1%–
CLColgate Palmolive CoStock7$1.00K<0.1%History
WECWec Energy Group, Inc.Stock8$1.00K<0.1%History
MCOMoodys CorpStock3$1.00K<0.1%History
ELEstee Lauder Companies IncCL A4$1.00K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL10$1.00K<0.1%–
LSTRLandstar System IncCOM8$1.00K<0.1%History
iShares Tr4642886613 7 YR TREAS BD7$1.00K<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM50$1.00K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$1.00K<0.1%–
ROSTRoss Stores, Inc.COM7$1.00K<0.1%History
First Eagle Global Fund Class I32008F606M8$1.00K<0.1%–
FLFoot Locker, Inc.COM20$1.00K<0.1%History
LINLinde PLCSHS4$1.00K<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS NEW1,000$1.00K<0.1%History
Morgan Stanley Inst International Opp I61756E834MIOIX32$1.00K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%–
CARRCarrier Global CorpStock6$00.0%History
ZTSZoetis Inc.Stock2$00.0%History
PIIPolaris Inc.Stock4$00.0%History
KTBKontoor Brands, Inc.Stock2$00.0%History
DCIDonaldson Co IncStock2$00.0%History
OTISOtis Worldwide CorpStock2$00.0%History
PHParker-Hannifin CorpStock1$00.0%History
KEYSKeysight Technologies, Inc.Stock1$00.0%History
LWLamb Weston Holdings, Inc.Stock1$00.0%History
iShares Tr464288513IBOXX HI YD ETF1$00.0%–
OMCOmnicom Group Inc.COM1$00.0%History
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%History
GWREGuidewire Software, Inc.COM1$00.0%History
BKUBankUnited, Inc.COM2$00.0%History
RLIRli CorpCOM1$00.0%History
WBSWebster Financial CorpCOM2$00.0%History
CBOECboe Global Markets, Inc.COM1$00.0%History
SUISun Communities IncCOM1$00.0%History
PNWPinnacle West Capital CorpCOM1$00.0%History
ADCAgree Realty CorpCOM1$00.0%History
EVREvercore Inc.CLASS A1$00.0%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9$00.0%–
OZKBank OZKCOM3$00.0%History
POSTPost Holdings, Inc.COM1$00.0%History
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%–
IFFInternational Flavors & Fragrances IncCOM1$00.0%History
PJTPJT Partners Inc.COM CL A2$00.0%History
CMSCMS Energy CorpCOM1$00.0%History
CFRCullen/Frost Bankers, Inc.COM1$00.0%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
EXPEagle Materials IncCOM1$00.0%History
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%History
LILALiberty Latin America Ltd.COM CL A5$00.0%History