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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
Vanguard Ftse Emerging Markets ETF922042858ETF2,079$87.0K<0.1%−548−20.9%Reduced–
GNLGlobal Net Lease, Inc.COM NEW6,155$87.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,787$88.0K<0.1%+130+4.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,035$90.0K<0.1%+1+0.1%Added–
DBRGDigitalBridge Group, Inc.CL A COM18,460$90.0K<0.1%+18,460NewHistory
MSMorgan StanleyStock1,201$92.0K<0.1%+100+9.1%AddedHistory
ProShares Tr74347B391EQTS FOR RISIN2,063$93.0K<0.1%−118−5.4%Reduced–
TTDTrade Desk, Inc.Stock2,254$94.0K<0.1%+8+0.4%AddedHistory
CINFCincinnati Financial CorpCOM800$95.0K<0.1%+1+0.1%AddedHistory
ADBEAdobe Inc.Stock266$97.0K<0.1%+85+47.0%AddedHistory
New Perspective FD Inc648018109COM2,056$99.0K<0.1%+2,056New–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,662$100.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock660$101.0K<0.1%−220−25.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF526$104.0K0.1%+400+317.5%Added–
ERHAllspring Utilities & High Income FundWF UTILITIES INC8,697$105.0K0.1%−461−5.0%ReducedHistory
WELLWelltower Inc.REIT1,296$107.0K0.1%−70−5.1%ReducedHistory
IBMInternational Business Machines CorpStock758$107.0K0.1%+147+24.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM1,698$107.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF731$110.0K0.1%+650+802.5%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5002,232$110.0K0.1%+256+13.0%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$111.0K0.1%+7,200NewHistory
XELXcel Energy IncStock1,585$112.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF650$112.0K0.1%+2+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,925$113.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock1,821$115.0K0.1%−362−16.6%ReducedHistory
SHOPShopify Inc.Stock3,750$117.0K0.1%+430+13.0%AddedConverted for a 10-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,732$121.0K0.1%+314+22.1%Added–
PYPLPayPal Holdings, Inc.Stock1,726$121.0K0.1%−180−9.4%ReducedHistory
GSKGSK plcSPONSORED ADR2,774$121.0K0.1%−53−1.9%ReducedHistory
NFLXNetflix IncStock696$122.0K0.1%+63+10.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,122$123.0K0.1%−1,148−35.1%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF3,661$123.0K0.1%+508+16.1%Added–
WPCW. P. Carey Inc.COM1,510$125.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,515$130.0K0.1%+1,055+72.3%AddedHistory
CAHCardinal Health IncStock2,495$130.0K0.1%−330−11.7%ReducedHistory
GSGoldman Sachs Group IncStock449$133.0K0.1%−9−2.0%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,326$137.0K0.1%−8−0.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,564$139.0K0.1%−50−3.1%Reduced–
GMGeneral Motors CoCOM4,393$139.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,094$140.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,042$141.0K0.1%+2+0.2%AddedHistory
ABTAbbott LaboratoriesStock1,311$142.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD3,844$142.0K0.1%−1,689−30.5%Reduced–
SOHOSotherly Hotels Inc.COM82,075$143.0K0.1%+6,905+9.2%AddedHistory
AMGNAmgen IncStock602$147.0K0.1%−367−37.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW4,453$147.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,048$156.0K0.1%−124−5.7%ReducedHistory
CNCCentene CorpStock1,859$157.0K0.1%−591−24.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,514$157.0K0.1%−870−25.7%Reduced–
ELVElevance Health, Inc.Stock330$159.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,275$162.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,689$165.0K0.1%−1,184−30.6%Reduced–
MDTMedtronic plcStock1,873$168.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,414$168.0K0.1%−2,381−49.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF6,170$168.0K0.1%−977−13.7%Reduced–
UNHUnitedHealth Group IncStock335$172.0K0.1%+1+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock632$173.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,253$175.0K0.1%+300+5.0%Added–
BACBank of America CorpStock5,691$177.0K0.1%+141+2.5%AddedHistory
MMM3M CoStock1,405$182.0K0.1%+115+8.9%AddedHistory
DOCHealthpeak Properties, Inc.COM7,248$188.0K0.1%−1,719−19.2%ReducedHistory
NEENextera Energy IncStock2,506$194.0K0.1%+3+0.1%AddedHistory
NIONIO Inc.ADR8,978$195.0K0.1%+500+5.9%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST5,876$202.0K0.1%+29+0.5%Added–
COPConocoPhillipsStock2,301$207.0K0.1%−155−6.3%ReducedHistory
LMTLockheed Martin CorpStock483$208.0K0.1%−275−36.3%ReducedHistory
Principal Exchange-Traded FD74255Y409HELTHCARE INDX6,532$210.0K0.1%−190−2.8%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM12,274$215.0K0.1%−5,100−29.4%ReducedHistory
DEDeere & CoStock735$220.0K0.1%+645+716.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,647$221.0K0.1%+807+96.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,209$225.0K0.1%+918+71.1%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,825$235.0K0.1%−2,152−43.2%Reduced–
iShares Core High Dividend ETF46429B663ETF2,354$236.0K0.1%+29+1.2%Added–
GOOGAlphabet Inc.Stock117$256.0K0.1%+19+19.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,790$257.0K0.1%+1,000+126.6%Added–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,036$260.0K0.1%+6,346+375.5%Added–
Paramount Global92556H206CL B10,822$267.0K0.1%+2,075+23.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,834$268.0K0.1%−60−2.1%Reduced–
WOOFPetco Health & Wellness Company, Inc.CL A COM18,190$268.0K0.1%−5,944−24.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,316$275.0K0.1%−91−2.1%Reduced–
American Balanced FD024071102MUTUAL9,780$279.0K0.1%+9,780New–
iShares Core S&P U.S. Growth ETF464287671ETF3,453$289.0K0.1%+10.0%Added–
EPDEnterprise Products Partners L.P.Stock12,113$295.0K0.1%+1,932+19.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,298$304.0K0.1%+1+0.1%AddedHistory
RJFRaymond James Financial IncCOM3,407$305.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF828$312.0K0.2%−459−35.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,312$312.0K0.2%−1,940−31.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,943$320.0K0.2%−5,651−41.6%Reduced–
QCOMQualcomm IncStock2,521$322.0K0.2%−293−10.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,429$322.0K0.2%−350−3.0%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL18,139$322.0K0.2%−2,750−13.2%Reduced–
WFCWells Fargo & CompanyStock8,301$325.0K0.2%−219−2.6%ReducedHistory
BABoeing CoStock2,550$349.0K0.2%+304+13.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,768$350.0K0.2%+394+4.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP10,239$353.0K0.2%−66−0.6%Reduced–
UBERUber Technologies, IncStock18,151$371.0K0.2%−3,750−17.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,346$372.0K0.2%−1,823−29.6%ReducedHistory
TAT&T Inc.Stock18,571$389.0K0.2%−845−4.4%ReducedHistory
BABAAlibaba Group Holding LtdADR3,472$394.0K0.2%−828−19.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,367$396.0K0.2%00.0%Unchanged–

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