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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
841
+55 vs. Q2 2022
Portfolio value
$190.3M
−$13.1M (−6.4%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of PSI Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF68,058$18.2M9.6%+2,602+4.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF389,580$16.4M8.6%+77,335+24.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF116,939$7.73M4.1%−558−0.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF146,270$6.50M3.4%+3,816+2.7%Added–
AAPLApple Inc.Stock42,205$5.83M3.1%−2,300−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,193$5.81M3.1%−707−4.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF132,492$5.11M2.7%+24,675+22.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF132,963$4.79M2.5%−1,416−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF54,880$4.79M2.5%−2,851−4.9%Reduced–
First Tr Exchange-Traded FD336917109SHS123,361$3.96M2.1%+110,861+886.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER250,751$3.93M2.1%+250,560+131,183.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF112,050$3.82M2.0%+18,039+19.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN283,828$3.13M1.6%−14,044−4.7%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND68,943$3.03M1.6%−10,649−13.4%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD114,150$2.89M1.5%−19,740−14.7%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,389$2.64M1.4%−1,814−4.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,592$2.54M1.3%−1,273−9.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS69,931$2.50M1.3%+9,108+15.0%Added–
WisdomTree Tr97717W505US MIDCAP DIVID63,844$2.40M1.3%+19,256+43.2%Added–
ABBVAbbVie Inc.Stock17,376$2.33M1.2%−6,264−26.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,726$2.31M1.2%−294−1.3%Reduced–
AMZNAmazon Com IncStock20,126$2.27M1.2%+1,321+7.0%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD132,488$2.22M1.2%−5,070−3.7%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND55,852$2.19M1.1%−10,302−15.6%Reduced–
CVSCVS Health CorpStock20,256$1.93M1.0%−5,093−20.1%ReducedHistory
MSFTMicrosoft CorpStock8,039$1.87M1.0%−741−8.4%ReducedHistory
VSTOVista Outdoor Inc.COM76,239$1.85M1.0%+312+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock19,770$1.69M0.9%−1,064−5.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV14,839$1.66M0.9%+209+1.4%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF85,864$1.43M0.8%−5,014−5.5%Reduced–
TGTTarget CorpStock9,331$1.39M0.7%−255−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock12,672$1.21M0.6%+1,172+10.2%AddedConverted for a 20-for-1 splitHistory
PFGPrincipal Financial Group IncCOM15,297$1.10M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,151$1.10M0.6%−340−7.6%ReducedConverted for a 3-for-1 splitHistory
VZVerizon Communications IncStock28,937$1.10M0.6%+424+1.5%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT21,722$1.08M0.6%+1,119+5.4%AddedHistory
CCitigroup IncStock24,877$1.04M0.5%−3,170−11.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,364$1.00M0.5%−7,546−30.3%Reduced–
CVXChevron CorpStock6,892$990.0K0.5%+643+10.3%AddedHistory
HDHome Depot, Inc.Stock3,325$917.0K0.5%+24+0.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,915$889.0K0.5%−3,036−30.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,948$879.0K0.5%−275−0.9%Reduced–
JPMJPMorgan Chase & CoStock8,396$877.0K0.5%−388−4.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF36,237$874.0K0.5%+806+2.3%Added–
CRMSalesforce, Inc.Stock6,042$869.0K0.5%−150−2.4%ReducedHistory
CATCaterpillar IncStock5,236$859.0K0.5%−52−1.0%ReducedHistory
SLViShares Silver TrustETF47,732$835.0K0.4%−2,075−4.2%ReducedHistory
LOWLowes Companies IncStock4,106$771.0K0.4%−216−5.0%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP16,068$763.0K0.4%+96+0.6%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,254$760.0K0.4%−1,550−22.8%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,822$755.0K0.4%−230−2.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF19,192$746.0K0.4%−58,743−75.4%Reduced–
JNJJohnson & JohnsonStock4,418$722.0K0.4%−467−9.6%ReducedHistory
NVDANVIDIA CorpStock5,905$717.0K0.4%+327+5.9%AddedHistory
SOSouthern CoStock10,048$683.0K0.4%−2,217−18.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF28,929$669.0K0.4%+6,820+30.8%Added–
PFEPfizer IncStock15,238$667.0K0.4%+767+5.3%AddedHistory
AMDAdvanced Micro Devices IncStock10,208$647.0K0.3%+94+0.9%AddedHistory
MAMastercard IncStock2,195$624.0K0.3%−22−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock8,688$618.0K0.3%−3,889−30.9%ReducedHistory
MUMicron Technology IncStock12,023$603.0K0.3%+850+7.6%AddedHistory
GILDGilead Sciences, Inc.Stock9,787$603.0K0.3%−1,125−10.3%ReducedHistory
PGProcter & Gamble CoStock4,703$594.0K0.3%−260−5.2%ReducedHistory
LLYEli Lilly & CoStock1,807$584.0K0.3%+10+0.6%AddedHistory
WMTWalmart Inc.Stock4,467$579.0K0.3%−817−15.5%ReducedHistory
MCDMcDonalds CorpStock2,317$534.0K0.3%−882−27.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,353$530.0K0.3%+15,048+4,933.8%Added–
DUKDuke Energy CORPStock5,570$518.0K0.3%−20.0%ReducedHistory
GLDSPDR Gold TrustETF3,270$506.0K0.3%−127−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock12,356$494.0K0.3%−3,028−19.7%ReducedHistory
UBERUber Technologies, IncStock18,491$490.0K0.3%+340+1.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND6,417$486.0K0.3%−2,334−26.7%Reduced–
TYGTortoise Energy Infrastructure CorpCOM15,976$478.0K0.3%−12,202−43.3%ReducedHistory
SUNSunoco LPCOM UT REP LP12,231$477.0K0.3%−975−7.4%ReducedHistory
DISWalt Disney CoStock5,016$474.0K0.2%−934−15.7%ReducedHistory
iShares Semiconductor ETF464287523ETF1,467$467.0K0.2%−36−2.4%Reduced–
MRKMerck & Co., Inc.Stock5,334$459.0K0.2%−1,155−17.8%ReducedHistory
BPBP PLCADR15,904$454.0K0.2%−1,680−9.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,186$431.0K0.2%+105+1.5%Added–
FDXFedEx CorpStock2,764$410.0K0.2%+246+9.8%AddedHistory
INTCIntel CorpStock15,486$399.0K0.2%−1,856−10.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,473$391.0K0.2%+127+2.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,931$379.0K0.2%+3,818+31.5%AddedHistory
ORealty Income CorpREIT6,286$366.0K0.2%−3,782−37.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,955$348.0K0.2%+5,481+371.8%Added–
METAMeta Platforms, Inc.Stock2,559$347.0K0.2%−293−10.3%ReducedHistory
RJFRaymond James Financial IncCOM3,407$337.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,423$327.0K0.2%−35,768−82.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,732$310.0K0.2%−36−0.4%Reduced–
CIENCiena CorpCOM NEW7,346$297.0K0.2%−1,500−17.0%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL17,001$294.0K0.2%−1,138−6.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF808$289.0K0.2%−20−2.4%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF7,235$285.0K0.1%+7,235New–
TAT&T Inc.Stock18,425$283.0K0.1%−146−0.8%ReducedHistory
BABoeing CoStock2,305$279.0K0.1%−245−9.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,151$279.0K0.1%−161−3.7%Reduced–
SLBSLB LimitedStock7,740$278.0K0.1%−3,700−32.3%ReducedHistory
WFCWells Fargo & CompanyStock6,852$276.0K0.1%−1,449−17.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,553$270.0K0.1%−2,424−34.7%Reduced–
GOOGAlphabet Inc.Stock2,750$264.0K0.1%+410+17.5%AddedConverted for a 20-for-1 splitHistory

Sold out since Q2 2022 (62)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR2,774$121.0K0.1%History
American Funds Interm BD FD of Amer A458809100Com6,304$81.0K<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY606$76.0K<0.1%–
American Funds St BD FD of Amer A82524A102LOAD BOND FUND6,624$64.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM1,500$36.0K<0.1%History
BKNGBooking Holdings Inc.Stock15$26.0K<0.1%History
MFCManulife Financial CorpCOM1,485$26.0K<0.1%History
IMKTAIngles Markets IncCL A277$24.0K<0.1%History
iShares Tr464287622RUS 1000 ETF111$23.0K<0.1%–
American Funds Global Growth Port A02630R617LOAD EQUITY FUND1,264$22.0K<0.1%–
USOUnited States Oil Fund, LPUNITS250$20.0K<0.1%History
iShares Select Dividend ETF464287168ETF150$18.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL302$18.0K<0.1%–
IAUiShares Gold TrustETF500$17.0K<0.1%History
ECLEcolab Inc.Stock108$17.0K<0.1%History
FISFidelity National Information Services, Inc.Stock156$14.0K<0.1%History
MASMasco CorpCOM253$13.0K<0.1%History
American Funds Capital World Bond Fund CL A M/F140541103Mutual Funds675$11.0K<0.1%–
ONLOrion Properties Inc.REIT809$9.00K<0.1%History
PNCPNC Financial Services Group, Inc.Stock50$8.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,000$8.00K<0.1%History
GERNGeron CorpCOM5,000$8.00K<0.1%History
CROXCrocs, Inc.COM150$7.00K<0.1%History
Abbey Capital Futures St Rategy I74925K367mf500$7.00K<0.1%–
Blackstone Alt Multi-Strategy Fund09257V201Mfo678$7.00K<0.1%–
Enterprise Prods Partners L293792907CALL100$6.00K<0.1%–
Columbia Select Large Cap Value Inst19766H528NTF EQUITY FUNDS215$6.00K<0.1%–
PINSPinterest, Inc.CL A300$5.00K<0.1%History
John Hancock FDS III47803U640DSPLN VAL FD I215$5.00K<0.1%–
Center Coast Brookfield Midstream Foc I112740626EQUITY FUNDS1,169$5.00K<0.1%–
PIMCO Stocksplus Intl (Usd-Hedged) I272201M370EQUITY FUNDS693$5.00K<0.1%–
RFRegions Financial CorpCOM199$4.00K<0.1%History
NMFCNew Mountain Finance CorpCOM350$4.00K<0.1%History
Advisors Inner Circle FD0075W0759COM105$4.00K<0.1%–
Putnam Multi-Asset Absolute Return Y746764257EQUITY FUNDS357$4.00K<0.1%–
Putnam Focused Equity Y746764588EQUITY FUNDS173$4.00K<0.1%–
PTONPeloton Interactive, Inc.CL A COM275$3.00K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW85$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW65$3.00K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN102$3.00K<0.1%–
Arrival GroupL0423Q108SHS2,000$3.00K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF36$2.00K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US41$2.00K<0.1%–
BlackRock Event Driven Equity Fund09250J734Com158$2.00K<0.1%–
Doubleline Total Return258620103BOND226$2.00K<0.1%–
Eaton Vance Atlanta Capital SM277902698Equity Mutual Fu46$2.00K<0.1%–
PIMCO Investment Grade Corp BD Instl722005816MF214$2.00K<0.1%–
Sierra Wireless Inc826516106COM100$2.00K<0.1%–
Vanguard Mortgage-Backed Secur92206C755INDX FD91$2.00K<0.1%–
Advisers Invt Tr46653M849JOHCM INTL SL I112$2.00K<0.1%–
Artisan International Value Advisor04314H667EQUITY FUNDS62$2.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF26$1.00K<0.1%–
SPDR Series Trust78464A672ST INTER ETF36$1.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF26$1.00K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF65$1.00K<0.1%–
American Capital World Growth and Income140543109Com19$1.00K<0.1%–
ECORelectroCore, Inc.COM2,000$1.00K<0.1%History
Small-Cap World Fund Class F-2831681820MF12$1.00K<0.1%–
CF Acquisition Corp VI12521J103COM CL A80$1.00K<0.1%–
Brandywineglobal Corp Credit I52472T775BOND FUNDS135$1.00K<0.1%–
Eaton Vance277911491mf38$00.0%–
VHCVirnetX Holding CorpCOM50$00.0%History