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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
WECWec Energy Group, Inc.Stock8$1.00K<0.1%+8NewHistory
MCOMoodys CorpStock3$1.00K<0.1%+3NewHistory
RUMRUM Group Inc.Stock80$1.00K<0.1%+80NewHistory
CHDChurch & Dwight Co IncCOM15$1.00K<0.1%−500−97.1%ReducedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US41$1.00K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF49$1.00K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT75$1.00K<0.1%+75NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$1.00K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A4$1.00K<0.1%+4NewHistory
JXNJackson Financial Inc.COM CL A30$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$1.00K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM17$1.00K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF9$1.00K<0.1%+9New–
AVTRAvantor, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM500$1.00K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM8$1.00K<0.1%+8NewHistory
SPHRSphere Entertainment Co.CL A13$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM36$1.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS20$1.00K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A420$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT10$1.00K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD7$1.00K<0.1%+7New–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$1.00K<0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF27$1.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.00K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$1.00K<0.1%00.0%Unchanged–
WWayfair Inc.CL A20$1.00K<0.1%+5+33.3%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE36$1.00K<0.1%−219−85.9%Reduced–
WHWyndham Hotels & Resorts, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM7$1.00K<0.1%+7NewHistory
TRIPTripAdvisor, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A400$1.00K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19$1.00K<0.1%+19New–
OKTAOkta, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM61$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY26$1.00K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK40$1.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW110$1.00K<0.1%+10+10.0%AddedHistory
FSLYFastly, Inc.CL A100$1.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM650$1.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM500$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM419$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM190$1.00K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
Cullen High Dividend Equity Fund230001406MUTUAL FUNDS -52$1.00K<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW100$1.00K<0.1%00.0%Unchanged–
Oakmark Intl413838731MF47$1.00K<0.1%−409−89.7%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A80$1.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM268$1.00K<0.1%00.0%UnchangedHistory
NMTR9 Meters Biopharma, Inc.COM6,000$1.00K<0.1%00.0%UnchangedHistory
NSNuStar Energy L.P.UNIT COM75$1.00K<0.1%+75NewHistory
Rowe T Price Blue Chip Growth77954Q106MF12$1.00K<0.1%+12New–
USDPUSD Partners LPCOM UT REP LTD175$1.00K<0.1%00.0%UnchangedHistory
VOCVOC Energy TrustTR UNIT200$1.00K<0.1%+200NewHistory
Vanguard921937702Com119$1.00K<0.1%+119New–
Vanguard921937801MUTUAL FUNDS -60$1.00K<0.1%+60New–
VXRTVaxart, Inc.COM NEW269$1.00K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N543VICTORYSHS EMMKT41$1.00K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM200$1.00K<0.1%00.0%UnchangedHistory
Vista Outdoor Inc928377900CALL35$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST59$1.00K<0.1%00.0%Unchanged–
LINLinde PLCSHS4$1.00K<0.1%+4NewHistory
Thornburg Limited Term Income Fund Class I885215681M74$1.00K<0.1%00.0%Unchanged–
Oakmark Fund413838798COM11$1.00K<0.1%−68−86.1%Reduced–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$1.00K<0.1%00.0%Unchanged–
Invesco Global Opportunities Y00900W738EQ FD27$1.00K<0.1%00.0%Unchanged–
BlackRock Income Fund Instl09260B887BMSIX122$1.00K<0.1%00.0%Unchanged–
AMZEAmaze Holdings, Inc.COM330$1.00K<0.1%00.0%UnchangedHistory
Artisan Mid Cap Value Advisor04314H642EQUITY FUNDS31$1.00K<0.1%−192−86.1%Reduced–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS19$1.00K<0.1%−113−85.6%Reduced–
Janus Henderson Flexible Bond I47103C746BOND FUNDS95$1.00K<0.1%−562−85.5%Reduced–
Lazard Emerging Markets Core Equity Inst52106N251EQUITY FUNDS105$1.00K<0.1%−750−87.7%Reduced–
Matthews Japan Investor577130800NTF EQUITY FUNDS39$1.00K<0.1%−191−83.0%Reduced–
PIMCO Real Return I272201M636BOND FUNDS90$1.00K<0.1%−263−74.5%Reduced–
PSNYPolestar Automotive Holding UK PLCADS A100$1.00K<0.1%00.0%UnchangedHistory
Allspring Emerging Markets Eq Inc Inst94975P371EQUITY FUNDS72$1.00K<0.1%−449−86.2%Reduced–
Carillon Eagle Small Cap Growth I14214L486MFC38$1.00K<0.1%+38New–
PIMCO Moderate Duration Instl693390593MFB82$1.00K<0.1%+82New–
Pioneer Fundamental Growth Y723695409MFA47$1.00K<0.1%+47New–
SNAPSnap IncStock210$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.00K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock24$2.00K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24$2.00K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock12$2.00K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock6$2.00K<0.1%+6NewHistory
PLTRPalantir Technologies Inc.Stock200$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$2.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM55$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM135$2.00K<0.1%−695−83.7%ReducedHistory
TSCOTractor Supply CoCOM9$2.00K<0.1%+9NewHistory
iShares Inc464286665MSCI PAC JP ETF51$2.00K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE45$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF19$2.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM11$2.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM32$2.00K<0.1%−90−73.8%ReducedHistory

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