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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
iShares Tr464287150CORE S&P TTL STK4,763$399.0K0.2%−567−10.6%Reduced–
CIENCiena CorpCOM NEW8,846$404.0K0.2%−300−3.3%ReducedHistory
SLBSLB LimitedStock11,440$409.0K0.2%−980−7.9%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,977$414.0K0.2%+3,015+76.1%Added–
First Tr Exchange-Traded FD336917109SHS12,500$440.0K0.2%+1,293+11.5%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF7,081$451.0K0.2%+403+6.0%Added–
METAMeta Platforms, Inc.Stock2,852$460.0K0.2%−62−2.1%ReducedHistory
SUNSunoco LPCOM UT REP LP13,206$492.0K0.2%00.0%UnchangedHistory
BPBP PLCADR17,584$499.0K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,503$525.0K0.3%+43+2.9%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,109$528.0K0.3%+21,132+2,162.9%Added–
DISWalt Disney CoStock5,950$562.0K0.3%+415+7.5%AddedHistory
FDXFedEx CorpStock2,518$571.0K0.3%+145+6.1%AddedHistory
GLDSPDR Gold TrustETF3,397$572.0K0.3%−318−8.6%ReducedHistory
LLYEli Lilly & CoStock1,797$583.0K0.3%−245−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,489$592.0K0.3%+117+1.8%AddedHistory
DUKDuke Energy CORPStock5,572$597.0K0.3%+42+0.8%AddedHistory
MUMicron Technology IncStock11,173$618.0K0.3%+3,505+45.7%AddedHistory
WMTWalmart Inc.Stock5,284$642.0K0.3%−1,075−16.9%ReducedHistory
INTCIntel CorpStock17,342$649.0K0.3%+1,152+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock15,384$656.0K0.3%+433+2.9%AddedHistory
GILDGilead Sciences, Inc.Stock10,912$674.0K0.3%+465+4.5%AddedHistory
ORealty Income CorpREIT10,068$687.0K0.3%−1,660−14.2%ReducedHistory
MAMastercard IncStock2,217$699.0K0.3%−9−0.4%ReducedHistory
PGProcter & Gamble CoStock4,963$714.0K0.4%−66−1.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND8,751$720.0K0.4%−813−8.5%Reduced–
LOWLowes Companies IncStock4,322$755.0K0.4%+266+6.6%AddedHistory
PFEPfizer IncStock14,471$758.0K0.4%+538+3.9%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,972$763.0K0.4%+170+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock10,114$773.0K0.4%+1,117+12.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,052$786.0K0.4%−460−4.0%Reduced–
MCDMcDonalds CorpStock3,199$790.0K0.4%−346−9.8%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM28,178$833.0K0.4%−651−2.3%ReducedHistory
NVDANVIDIA CorpStock5,578$846.0K0.4%+545+10.8%AddedHistory
JNJJohnson & JohnsonStock4,885$867.0K0.4%+20.0%AddedHistory
SOSouthern CoStock12,265$875.0K0.4%−920−7.0%ReducedHistory
HDHome Depot, Inc.Stock3,301$905.0K0.4%+165+5.3%AddedHistory
CVXChevron CorpStock6,249$905.0K0.4%+1,569+33.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,223$919.0K0.5%+1,786+6.5%Added–
SLViShares Silver TrustETF49,807$928.0K0.5%+3,077+6.6%AddedHistory
CATCaterpillar IncStock5,288$945.0K0.5%+240+4.8%AddedHistory
BMYBristol Myers Squibb CoStock12,577$968.0K0.5%−613−4.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF35,431$970.0K0.5%−4,825−12.0%Reduced–
JPMJPMorgan Chase & CoStock8,784$989.0K0.5%−185−2.1%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,603$991.0K0.5%+4,645+29.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,804$1.00M0.5%−440−6.1%Reduced–
TSLATesla, Inc.Stock1,497$1.01M0.5%+63+4.4%AddedHistory
CRMSalesforce, Inc.Stock6,192$1.02M0.5%+298+5.1%AddedHistory
PFGPrincipal Financial Group IncCOM15,297$1.02M0.5%−834−5.2%ReducedHistory
GOOGLAlphabet Inc.Stock575$1.25M0.6%+283+96.9%AddedHistory
CCitigroup IncStock28,047$1.29M0.6%+2,055+7.9%AddedHistory
TGTTarget CorpStock9,586$1.35M0.7%+1,212+14.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF9,951$1.37M0.7%−451−4.3%Reduced–
VZVerizon Communications IncStock28,513$1.45M0.7%−48−0.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF24,910$1.50M0.7%−1,476−5.6%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF90,878$1.56M0.8%−58,435−39.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV14,630$1.74M0.9%−14−0.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID44,588$1.74M0.9%+40,987+1,138.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD43,191$1.91M0.9%+15,399+55.4%Added–
SWKSSkyworks Solutions, Inc.Stock20,834$1.93M0.9%+529+2.6%AddedHistory
AMZNAmazon Com IncStock18,805$2.00M1.0%+4,285+29.5%AddedConverted for a 20-for-1 splitHistory
VSTOVista Outdoor Inc.COM75,927$2.12M1.0%+25,606+50.9%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV44,949$2.25M1.1%+15,595+53.1%Added–
MSFTMicrosoft CorpStock8,780$2.26M1.1%+1,592+22.1%AddedHistory
CVSCVS Health CorpStock25,349$2.35M1.2%−1,126−4.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS60,823$2.36M1.2%+36,829+153.5%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD137,558$2.37M1.2%−378−0.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,020$2.42M1.2%−1,285−5.3%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND66,154$2.72M1.3%−684−1.0%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY44,203$2.81M1.4%−97−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,865$2.91M1.4%−10.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN297,872$2.97M1.5%−3,490−1.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF77,935$3.19M1.6%−12,522−13.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF94,011$3.38M1.7%−11,837−11.2%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD133,890$3.58M1.8%−21,681−13.9%Reduced–
ABBVAbbVie Inc.Stock23,640$3.62M1.8%−2,694−10.2%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND79,592$3.66M1.8%−2,125−2.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF107,817$4.28M2.1%−6,649−5.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF57,731$5.33M2.6%−3,538−5.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF134,379$5.49M2.7%−2,803−2.0%Reduced–
AAPLApple Inc.Stock44,505$6.08M3.0%+2,991+7.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF16,900$6.41M3.2%−8,081−32.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF142,454$6.79M3.3%+12,643+9.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF117,497$8.25M4.1%−3,521−2.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF312,245$13.8M6.8%+139,180+80.4%Added–
Invesco QQQ Trust Series I46090E103ETF65,456$18.3M9.0%−3,046−4.4%Reduced–

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