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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
DANDANA IncCOM204$2.00K<0.1%+2+1.0%AddedHistory
PRLBProto Labs IncCOM50$2.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM36$2.00K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM225$2.00K<0.1%+225NewHistory
IBRXImmunityBio, Inc.COM350$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT24$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP48$2.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF36$2.00K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA30$2.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM150$2.00K<0.1%−300−66.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A500$2.00K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer00900W597MUTUAL FUNDS -59$2.00K<0.1%−272−82.2%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A400$2.00K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$2.00K<0.1%00.0%Unchanged–
BALYBally's CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$2.00K<0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF16$2.00K<0.1%+16New–
Polen360873657mf57$2.00K<0.1%−300−84.0%Reduced–
JHIJohn Hancock Investors TrustCOM130$2.00K<0.1%00.0%UnchangedHistory
Janus Balanced Fd471023879COM54$2.00K<0.1%00.0%Unchanged–
Prudential WRLD FD in Jnson GL743969685MF62$2.00K<0.1%−201−76.4%Reduced–
USACUSA Compression Partners, LPCOMUNIT LTDPAR100$2.00K<0.1%−240−70.6%ReducedHistory
TCRTAlaunos Therapeutics, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM70$2.00K<0.1%00.0%UnchangedHistory
MFS International Intrinsic Value FD I55273E822Com58$2.00K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$2.00K<0.1%00.0%UnchangedHistory
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load413$2.00K<0.1%−1,223−74.8%Reduced–
American Funds Smallcap World C831681309LOAD EQUITY FUND55$2.00K<0.1%00.0%Unchanged–
Franklin Growth Opportunities R6354713356MFC58$2.00K<0.1%+58New–
JPMorgan US Small Company L4812A1696MFC115$2.00K<0.1%+115New–
Boston Partners Small Cap Value II I749255345MFC88$2.00K<0.1%+88New–
Vanguard Morningstar Growth ETF922908736ETF15$3.00K<0.1%00.0%Unchanged–
SYKStryker CorpStock16$3.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock112$3.00K<0.1%+1+0.9%AddedHistory
CAGConagra Brands Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF224$3.00K<0.1%−201−47.3%Reduced–
Siren Nexgen Economy ETF829658202ETF115$3.00K<0.1%00.0%Unchanged–
CAECae IncCOM200$3.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM600$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.00K<0.1%00.0%Unchanged–
SONOSonos IncCOM250$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF83$3.00K<0.1%00.0%Unchanged–
NINisource Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF56$3.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF90$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM65$3.00K<0.1%00.0%UnchangedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.00K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS250$3.00K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$3.00K<0.1%−600−85.7%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST680$3.00K<0.1%−215−24.0%Reduced–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR100$3.00K<0.1%00.0%Unchanged–
Predictive Oncology Inc74039M200COM NEW7,963$3.00K<0.1%00.0%Unchanged–
American Funds831681770MF60$3.00K<0.1%+60New–
STORStore Capital LLCCOM105$3.00K<0.1%00.0%UnchangedHistory
WHFWhiteHorse Finance, Inc.COM250$3.00K<0.1%00.0%UnchangedHistory
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load30$3.00K<0.1%+30New–
LUMNLumen Technologies, Inc.Stock487$4.00K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF36$4.00K<0.1%+11+44.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF180$4.00K<0.1%−240−57.1%Reduced–
Vanguard Materials ETF92204A801ETF30$4.00K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock100$4.00K<0.1%+100NewHistory
GPNGlobal Payments IncStock41$4.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT460$4.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV71$4.00K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM372$4.00K<0.1%−314−45.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF159$4.00K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.00K<0.1%+1,000NewHistory
ECCEagle Point Credit CoCOM350$4.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR60$4.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$4.00K<0.1%−13−1.3%ReducedHistory
RHRHCOM15$4.00K<0.1%−50−76.9%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.00K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A150$4.00K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$4.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM95$4.00K<0.1%−93−49.5%ReducedHistory
ABRArbor Realty Trust IncCOM380$4.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$4.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
Invesco Oppenheimer International Growth00900W621Com153$4.00K<0.1%+153New–
BLKBlackRock, Inc.COM7$4.00K<0.1%+7NewHistory
BMEBlackRock Health Sciences TrustCOM100$4.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM42$4.00K<0.1%00.0%UnchangedHistory
Driehaus Emerging Market S Growth Instl262028756mf124$4.00K<0.1%+124New–
Euro Pac Growth FD SH Ben Int298706102COMMON102$4.00K<0.1%−154−60.2%Reduced–
Harris Assoc Invt Tr413838723OAKMRK FD INST221$4.00K<0.1%+221New–
INFIInfinity Pharmaceuticals, Inc.COM3,500$4.00K<0.1%00.0%UnchangedHistory
Investment Co Amer CL F3461308777MF105$4.00K<0.1%+105New–
STEMStem, Inc.CL A300$4.00K<0.1%00.0%UnchangedHistory
Voya Strategic Income Opportunities I92913L874IISIX463$4.00K<0.1%−91−16.4%Reduced–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds327$4.00K<0.1%−6,742−95.4%Reduced–
SHELShell plcADR102$5.00K<0.1%00.0%UnchangedHistory

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