Skip to main content
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
PAYXPaychex IncStock43$5.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock23$5.00K<0.1%−157−87.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$5.00K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF124$5.00K<0.1%−100−44.6%Reduced–
RITMRithm Capital Corp.REIT629$5.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock50$5.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock160$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF50$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$5.00K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF149$5.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734K109COM SHS68$5.00K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM23$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$5.00K<0.1%00.0%Unchanged–
TPVGTriplePoint Venture Growth BDC Corp.COM475$5.00K<0.1%+475NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5.00K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW200$5.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW25$5.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN92$5.00K<0.1%−81−46.8%Reduced–
BLMNBloomin' Brands, Inc.COM272$5.00K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM45$5.00K<0.1%−45−50.0%ReducedHistory
LTHMLivent Corp.COM150$5.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$5.00K<0.1%00.0%UnchangedHistory
American Funds Neco A643822109MUTUAL FUND121$5.00K<0.1%−2−1.6%Reduced–
New World Fund649280104MUTUAL FUND83$5.00K<0.1%−2−2.4%Reduced–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS136$5.00K<0.1%−571−80.8%Reduced–
Boston Partners All Ca749255139ETF161$5.00K<0.1%+161New–
NSLRNeostellar Capital Corp.COM NEW1,293$5.00K<0.1%00.0%UnchangedHistory
Victory Sycamore92646A831MUTUAL FUNDS -129$5.00K<0.1%+129New–
Janus Henderson Enterprise I47103C795MFA43$5.00K<0.1%+43New–
NLYAnnaly Capital Management IncREIT325$6.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
TERTeradyne, IncStock78$6.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$6.00K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$6.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF220$6.00K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM190$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK400$6.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM1,355$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG284$6.00K<0.1%00.0%Unchanged–
Van Eck Intl Invs Fund921075503OTHER859$6.00K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$6.00K<0.1%00.0%Unchanged–
Vanguard Index FDS922908660GRW INDEX ADML52$6.00K<0.1%+52New–
CTVACorteva, Inc.Stock118$7.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock877$7.00K<0.1%−52−5.6%ReducedHistory
WENWendy's CoStock350$7.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF151$7.00K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock200$7.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$7.00K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$7.00K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM450$7.00K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$7.00K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM525$7.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM290$7.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM106$7.00K<0.1%+1+1.0%AddedHistory
TMToyota Motor CorpADS50$7.00K<0.1%+50NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7.00K<0.1%00.0%Unchanged–
iShares Tr46434V464LOW CA OP MS ETF55$7.00K<0.1%00.0%Unchanged–
iShares Inc464286764MSCI SPAIN ETF345$7.00K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW265$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$7.00K<0.1%00.0%Unchanged–
MLSSMilestone Scientific Inc.COM NEW8,300$7.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$7.00K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM500$7.00K<0.1%00.0%UnchangedHistory
American Fd Fundamental360802102COM127$7.00K<0.1%−983−88.6%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF53$8.00K<0.1%+2+3.9%Added–
VFCV F CorpStock263$8.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF128$8.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock250$8.00K<0.1%−220−46.8%ReducedHistory
KMIKinder Morgan, Inc.Stock491$8.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF177$8.00K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock93$8.00K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock100$8.00K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF132$8.00K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock47$8.00K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock37$8.00K<0.1%−65−63.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM1,275$8.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A25$8.00K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM243$8.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF100$8.00K<0.1%−50−33.3%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8.00K<0.1%−600−80.0%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT150$8.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A136$8.00K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM1,328$8.00K<0.1%+18+1.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF194$8.00K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM193$8.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW474$8.00K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM412$8.00K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A400$8.00K<0.1%00.0%UnchangedHistory
American Funds Growth Portfolio C02630R765MPL456$8.00K<0.1%+456New–
iShares Russell 2000 ETF464287655ETF54$9.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock371$9.00K<0.1%−52−12.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM106$9.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$9.00K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM87$9.00K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM50$9.00K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM275$9.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW550$9.00K<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