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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
MEDMedifast IncCOM90$16.0K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS123$16.0K<0.1%−477−79.5%ReducedHistory
NAVINavient CorpCOM1,171$16.0K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS1,400$16.0K<0.1%+250+21.7%Added–
IAUiShares Gold TrustETF500$17.0K<0.1%+500NewHistory
SNOWSnowflake Inc.Stock125$17.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF234$17.0K<0.1%+20+9.3%Added–
ECLEcolab Inc.Stock108$17.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock80$17.0K<0.1%+64+400.0%AddedHistory
BLDQXO Insulation, LLCStock100$17.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD600$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC502$17.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM400$17.0K<0.1%+400NewHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER700$17.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock96$18.0K<0.1%−90−48.4%ReducedHistory
iShares Select Dividend ETF464287168ETF150$18.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF238$18.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF724$18.0K<0.1%+2+0.3%Added–
SPDR Series Trust78464A714ST STR SP RETAIL302$18.0K<0.1%+102+51.0%Added–
ETSYEtsy IncCOM248$18.0K<0.1%−100−28.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF251$18.0K<0.1%−5−2.0%Reduced–
USBUS Bancorp DECOM NEW391$18.0K<0.1%+3+0.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,111$18.0K<0.1%+600+39.7%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP221$18.0K<0.1%+1+0.5%Added–
MDLZMondelez International, Inc.Stock300$19.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock84$19.0K<0.1%−24−22.2%ReducedHistory
GLWCorning IncCOM600$19.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM150$19.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM200$19.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376$20.0K<0.1%+1+0.3%Added–
ABNBAirbnb, Inc.Stock225$20.0K<0.1%−15−6.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF275$20.0K<0.1%−1,231−81.7%Reduced–
USOUnited States Oil Fund, LPUNITS250$20.0K<0.1%−125−33.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,325$20.0K<0.1%+1,075+430.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM537$20.0K<0.1%+2+0.4%AddedHistory
RTXRTX CorpStock222$21.0K<0.1%+16+7.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF184$21.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A150$21.0K<0.1%+150NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF393$21.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM511$21.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock131$22.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock48$22.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock201$22.0K<0.1%+50+33.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY700$22.0K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW234$22.0K<0.1%+234NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF246$22.0K<0.1%−100−28.9%Reduced–
American Funds Global Growth Port A02630R617LOAD EQUITY FUND1,264$22.0K<0.1%+1,264New–
LEGLeggett & Platt IncStock666$23.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$23.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF111$23.0K<0.1%00.0%Unchanged–
iShares Tr46432F875MRNGSTR INC ETF1,170$23.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$23.0K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,075$23.0K<0.1%+950+84.4%AddedHistory
STZConstellation Brands, Inc.Stock102$24.0K<0.1%−7−6.4%ReducedHistory
IMKTAIngles Markets IncCL A277$24.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM462$24.0K<0.1%+6+1.3%AddedHistory
MOAltria Group, Inc.Stock595$25.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL399$25.0K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM610$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF236$25.0K<0.1%+1+0.4%Added–
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$25.0K<0.1%00.0%Unchanged–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS707$25.0K<0.1%+707New–
CICigna GroupStock97$26.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock15$26.0K<0.1%00.0%UnchangedHistory
EICEagle Point Income CoCOM1,698$26.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,485$26.0K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF1,077$26.0K<0.1%−748−41.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF485$26.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock380$27.0K<0.1%−29−7.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$27.0K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM235$27.0K<0.1%+200+571.4%AddedHistory
Global X FDS37954Y459RUSSELL 20001,310$27.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF340$27.0K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV350$28.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,101$28.0K<0.1%+1+0.1%Added–
OXYOccidental Petroleum CorpStock500$29.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock295$29.0K<0.1%+1+0.3%AddedHistory
ARK Innovation ETF00214Q104ETF720$29.0K<0.1%−337−31.9%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX576$29.0K<0.1%+4+0.7%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$29.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A9,980$29.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,042$30.0K<0.1%+5+0.5%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36848$30.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM851$30.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT613$30.0K<0.1%00.0%Unchanged–
UVVUniversal CorpCOM497$30.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR448$30.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND743$31.0K<0.1%−5,055−87.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF162$32.0K<0.1%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR1,270$32.0K<0.1%−150−10.6%ReducedHistory
EVRGEvergy, Inc.Stock500$33.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$33.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT289$33.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock6,585$34.0K<0.1%+5,735+674.7%AddedHistory
COINCoinbase Global, Inc.COM CL A722$34.0K<0.1%+722NewHistory
ETF Managers Tr26924G409PRIME MOBILE PAY871$34.0K<0.1%+30+3.6%Added–
ProShares Tr74347B375LONG ONLINE SHRT938$34.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF481$35.0K<0.1%−347−41.9%Reduced–
ENBEnbridge IncStock823$35.0K<0.1%+1+0.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,000$35.0K<0.1%−20−2.0%ReducedHistory

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