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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 Exchange Traded FD T46137V712DYNMC MKT ETF91$9.00K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM600$9.00K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.024,000$9.00K<0.1%00.0%Unchanged–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX252$9.00K<0.1%00.0%Unchanged–
SILKSilk Road Medical IncCOM195$9.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT95$10.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock55$10.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF600$10.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock43$10.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock145$10.0K<0.1%−2,350−94.2%ReducedHistory
GNTXGentex CorpCOM425$10.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM100$10.0K<0.1%−50−33.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM110$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH152$10.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$10.0K<0.1%00.0%Unchanged–
American Capital Income Builder-A140193103Com171$10.0K<0.1%−871−83.6%Reduced–
PKGPackaging Corp of AmericaStock100$11.0K<0.1%+100NewHistory
iShares Russell 1000 Value ETF464287598ETF81$11.0K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock190$11.0K<0.1%+190NewHistory
OLNOLIN CorpStock257$11.0K<0.1%+1+0.4%AddedHistory
ZMZoom Communications, Inc.Stock151$11.0K<0.1%−50−24.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF75$11.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT96$11.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM700$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF160$11.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG405$11.0K<0.1%+4+1.0%Added–
WisdomTree Tr97717W588US LARGECAP FUND283$11.0K<0.1%−460−61.9%Reduced–
ALGNAlign Technology IncCOM55$11.0K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM950$11.0K<0.1%+300+46.2%AddedHistory
NBRNabors Industries LtdSHS109$11.0K<0.1%−14−11.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM150$11.0K<0.1%+100+200.0%AddedHistory
ANETArista Networks, Inc.COM100$11.0K<0.1%00.0%UnchangedHistory
American Funds Income of Amer453320103Com507$11.0K<0.1%+4+0.8%Added–
iShares Tr46434V704CUR HED MSCI GER490$11.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM250$11.0K<0.1%−50−16.7%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$11.0K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock200$12.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock52$12.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR2,014$12.0K<0.1%+2,014NewHistory
KKRKKR & Co. Inc.COM285$12.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM1,175$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE150$12.0K<0.1%−4,217−96.6%Reduced–
SGISomnigroup International Inc.COM500$12.0K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT240$12.0K<0.1%00.0%Unchanged–
PUKPrudential PLCADR600$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN508$12.0K<0.1%+2+0.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT219$12.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS85$12.0K<0.1%+1+1.2%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$12.0K<0.1%00.0%Unchanged–
American FD Growth FD Of399874106COM232$12.0K<0.1%−1,204−83.8%Reduced–
Golden Ocean Group LtdG39637205SHS NEW1,600$12.0K<0.1%+675+73.0%Added–
Touchstone Value Institutional89154X435MFC1,321$12.0K<0.1%+1,321New–
Flexshares Tr33939L746US QUALITY CAP322$13.0K<0.1%+1+0.3%Added–
DLYDoubleLine Yield Opportunities FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM50$13.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF274$13.0K<0.1%−119−30.3%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,262$13.0K<0.1%+6+0.5%AddedHistory
SNVSynovus Financial CorpCOM NEW344$13.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,203$13.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock115$14.0K<0.1%−225−66.2%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF585$14.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$14.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF296$14.0K<0.1%+211+248.2%Added–
MNSTMonster Beverage CorpCOM166$14.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM317$14.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF447$14.0K<0.1%−6−1.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F310$14.0K<0.1%+310New–
VLOValero Energy CorpStock138$15.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock192$15.0K<0.1%+63+48.8%AddedHistory
CMICummins IncStock73$15.0K<0.1%+1+1.4%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC351$15.0K<0.1%+101+40.4%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400202$15.0K<0.1%+1+0.5%Added–
OKEONEOK IncCOM295$15.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX315$15.0K<0.1%+2+0.6%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$15.0K<0.1%−7,563−95.2%Reduced–
SBLKStar Bulk Carriers Corp.SHS PAR870$15.0K<0.1%−400−31.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,111$15.0K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW450$15.0K<0.1%+450NewHistory
Cyberark Software LtdM2682V108SHS100$15.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock96$16.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF235$16.0K<0.1%+1+0.4%Added–
MDLZMondelez International, Inc.Stock300$16.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock100$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV210$16.0K<0.1%+1+0.5%Added–
iShares Tr464288687PFD AND INCM SEC502$16.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$16.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW395$16.0K<0.1%+4+1.0%AddedHistory
SBRASabra Health Care REIT, Inc.REIT1,288$17.0K<0.1%−1,627−55.8%ReducedHistory
NVSNovartis AGADR223$17.0K<0.1%−260−53.8%ReducedHistory
GLWCorning IncCOM600$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF252$17.0K<0.1%+1+0.4%Added–
MRVLMarvell Technology, Inc.COM400$17.0K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM1,171$17.0K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP222$17.0K<0.1%+1+0.5%Added–
WBAWalgreens Boots Alliance, Inc.COM552$17.0K<0.1%+15+2.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376$18.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF361$18.0K<0.1%−643−64.0%Reduced–
Vanguard Financials ETF92204A405ETF238$18.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock222$18.0K<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