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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
GENGen Digital Inc.Stock23$00.0%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$00.0%+4New–
Global X Lithium & Battery Tech ETF37954Y855ETF2$00.0%+2New–
CARRCarrier Global CorpStock6$00.0%+6NewHistory
EMBCEmbecta Corp.Stock4$00.0%−31−88.6%ReducedHistory
AVGOBroadcom Inc.Stock1$00.0%+1NewHistory
ZTSZoetis Inc.Stock2$00.0%+2NewHistory
PIIPolaris Inc.Stock4$00.0%+4NewHistory
KTBKontoor Brands, Inc.Stock2$00.0%+2NewHistory
DCIDonaldson Co IncStock2$00.0%+2NewHistory
OTISOtis Worldwide CorpStock2$00.0%+2NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$00.0%+2New–
Vanguard Short-Term Bond ETF921937827ETF6$00.0%+6New–
PHParker-Hannifin CorpStock1$00.0%+1NewHistory
CLColgate Palmolive CoStock7$00.0%+7NewHistory
KEYSKeysight Technologies, Inc.Stock1$00.0%+1NewHistory
LWLamb Weston Holdings, Inc.Stock1$00.0%+1NewHistory
BRBRBellring Brands, Inc.Stock1$00.0%+1NewHistory
iShares Tr464288281JPMORGAN USD EMG4$00.0%−29−87.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF1$00.0%+1New–
OMCOmnicom Group Inc.COM1$00.0%+1NewHistory
JAZZJazz Pharmaceuticals plcSHS USD1$00.0%+1NewHistory
GWREGuidewire Software, Inc.COM1$00.0%+1NewHistory
BKUBankUnited, Inc.COM2$00.0%+2NewHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$00.0%00.0%UnchangedHistory
RLIRli CorpCOM1$00.0%+1NewHistory
WBSWebster Financial CorpCOM2$00.0%+2NewHistory
CBOECboe Global Markets, Inc.COM1$00.0%+1NewHistory
SUISun Communities IncCOM1$00.0%+1NewHistory
PNWPinnacle West Capital CorpCOM1$00.0%+1NewHistory
ADCAgree Realty CorpCOM1$00.0%+1NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$00.0%+3New–
EVREvercore Inc.CLASS A1$00.0%+1NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$00.0%+7New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$00.0%+9New–
VIAVViavi Solutions Inc.COM37$00.0%00.0%UnchangedHistory
OZKBank OZKCOM3$00.0%+3NewHistory
POSTPost Holdings, Inc.COM1$00.0%+1NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$00.0%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$00.0%+2New–
IFFInternational Flavors & Fragrances IncCOM1$00.0%+1NewHistory
PJTPJT Partners Inc.COM CL A2$00.0%+2NewHistory
CMSCMS Energy CorpCOM1$00.0%+1NewHistory
CFRCullen/Frost Bankers, Inc.COM1$00.0%+1NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%+8New–
EXPEagle Materials IncCOM1$00.0%+1NewHistory
CCOICogent Communications Holdings, Inc.COM NEW1$00.0%+1NewHistory
GDRXGoodRx Holdings, Inc.COM CL A100$00.0%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM30$00.0%00.0%UnchangedHistory
INVEINVE Technologies, Inc.COM NEW10$00.0%+10NewHistory
LILALiberty Latin America Ltd.COM CL A5$00.0%+5NewHistory
PLBYPlayboy, Inc.COM6$00.0%+6NewHistory
Blackrock Fds V Hi Yld Bd Inst09260B630Com2$00.0%−455−99.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM2$00.0%+2NewHistory
EVBGEverbridge, Inc.COM1$00.0%+1NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW41$00.0%00.0%UnchangedHistory
NVTAInvitae CorpCOM100$00.0%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A315$00.0%00.0%UnchangedHistory
Skyworks Solutions Inc83088M902CALL10$00.0%00.0%Unchanged–
SYNHSyneos Health, Inc.CL A1$00.0%+1NewHistory
TLRYTilray Brands, Inc.COM CL 2137$00.0%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW1,033$00.0%00.0%Unchanged–
VSTMVerastem, Inc.COM325$00.0%00.0%UnchangedHistory
Waitr Hldgs Inc930752900CALL11$00.0%00.0%Unchanged–
NYMXFNymox Pharmaceutical CorpCOM1,000$00.0%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A300$00.0%00.0%Unchanged–
T Rowe Pr Global Stock77956H856ETF3$00.0%−14−82.4%Reduced–
Velo3D, Inc.92259N104COMMON STOCK85$00.0%00.0%Unchanged–
American Century Focused Dynamic GR Inv02507H502ACFOX12$00.0%00.0%Unchanged–
BTTXBetter Therapeutics, Inc.COMMON STOCK65$00.0%00.0%UnchangedHistory
Pgim Jenn Intl Opport-Z743969651COM12$00.0%00.0%Unchanged–
AMG GW&K Small Cap Value I00170K224EQUITY FUNDS13$00.0%−114−89.8%Reduced–
AB Small Cap Growth Advisor01877E503EQUITY FUNDS9$00.0%−78−89.7%Reduced–
NEPTFNeptune Wellness Solutions Inc.COM NEW5$00.0%+5NewHistory
PIMCO Short-Term I272201M594BOND FUNDS50$00.0%00.0%Unchanged–
Wedgewood Institutional76882K306EQUITY FUNDS85$00.0%−410−82.8%Reduced–
Janus Henderson High-Yield T471023762MFF30$00.0%+30New–
Vanguard Short-Term Corp BD Idx Admiral92206C607MFB1$00.0%+1New–
CBChubb LtdStock5$1.00K<0.1%+5NewHistory
ADPAutomatic Data Processing IncStock6$1.00K<0.1%+6NewHistory
Schwab International Equity ETF808524805ETF21$1.00K<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock5$1.00K<0.1%+5NewHistory
CSXCSX CorpStock35$1.00K<0.1%+35NewHistory
GMEGameStop Corp.Stock20$1.00K<0.1%+20NewHistory
NSCNorfolk Southern CorpStock5$1.00K<0.1%+5NewHistory
AFLAflac IncStock19$1.00K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11$1.00K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$1.00K<0.1%+8New–
KDKyndryl Holdings, Inc.Stock169$1.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.00K<0.1%+5NewHistory
AMTAmerican Tower CorpREIT3$1.00K<0.1%+3NewHistory
IVZInvesco Ltd.Stock100$1.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF7$1.00K<0.1%+7New–
FDSFactset Research Systems IncStock2$1.00K<0.1%+2NewHistory
FASTFastenal CoStock21$1.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$1.00K<0.1%+2NewHistory
MKCMcCormick & Co IncStock8$1.00K<0.1%+8NewHistory
TJXTJX Companies IncStock15$1.00K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.00K<0.1%−14−58.3%Reduced–
ADIAnalog Devices IncStock8$1.00K<0.1%+8NewHistory

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