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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 Exch Traded FD Tr II46138E354S&P500 LOW VOL316$18.0K<0.1%−83−20.8%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF728$18.0K<0.1%+4+0.6%Added–
MPLXMPLX LPCOM UNIT REP LTD600$18.0K<0.1%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF845$18.0K<0.1%−232−21.5%Reduced–
DFSDiscover Financial ServicesCOM200$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF184$19.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM468$19.0K<0.1%+6+1.3%AddedHistory
New Perspective FD Inc648018109COM420$19.0K<0.1%−1,636−79.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM512$20.0K<0.1%+1+0.2%Added–
Legg Mason Prtnrs EQT Invs Val52470J407MF633$20.0K<0.1%+633New–
QVCGAOld QVC Group, Inc.COM SER A9,980$20.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock131$21.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock125$21.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock80$21.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$21.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW234$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF1,170$21.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT193$21.0K<0.1%−96−33.2%Reduced–
LEGLeggett & Platt IncStock666$22.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,475$22.0K<0.1%+400+37.2%AddedHistory
ENBEnbridge IncStock599$22.0K<0.1%−224−27.2%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV645$22.0K<0.1%−1,316−67.1%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY700$22.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF246$22.0K<0.1%00.0%Unchanged–
MV Oil Tr553859109TR UNITS1,750$22.0K<0.1%+350+25.0%Added–
GWWW.W. Grainger, Inc.Stock48$23.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A150$23.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A400$23.0K<0.1%+300+300.0%AddedHistory
UVVUniversal CorpCOM497$23.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock225$24.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock114$24.0K<0.1%+30+35.7%AddedHistory
MOAltria Group, Inc.Stock595$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF238$24.0K<0.1%+2+0.8%Added–
Global X FDS37954Y459RUSSELL 20001,310$24.0K<0.1%00.0%Unchanged–
EICEagle Point Income CoCOM1,698$24.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF485$24.0K<0.1%00.0%Unchanged–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW14,865$24.0K<0.1%−2,270−13.2%ReducedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$24.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock296$25.0K<0.1%+1+0.3%AddedHistory
CTBICommunity Trust Bancorp IncCOM610$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV350$25.0K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM248$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF340$25.0K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$25.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR449$25.0K<0.1%+1+0.2%AddedHistory
SOFISoFi Technologies, Inc.Stock5,285$26.0K<0.1%−1,300−19.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF379$27.0K<0.1%+104+37.8%Added–
CICigna GroupStock97$27.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock446$27.0K<0.1%+66+17.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,042$27.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$27.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L845QLT DIV DEF IDX579$27.0K<0.1%+3+0.5%Added–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,102$27.0K<0.1%+1+0.1%Added–
ARK Innovation ETF00214Q104ETF755$28.0K<0.1%+35+4.9%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36848$28.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM235$29.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT613$29.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock500$30.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF162$30.0K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM851$30.0K<0.1%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD2,200$30.0K<0.1%+875+66.0%AddedHistory
OXYOccidental Petroleum CorpStock500$31.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF884$31.0K<0.1%−314−26.2%Reduced–
LUVSouthwest Airlines CoCOM1,005$31.0K<0.1%−625−38.3%ReducedHistory
ProShares Tr74347B375LONG ONLINE SHRT938$31.0K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF482$32.0K<0.1%+1+0.2%Added–
WBDWarner Bros. Discovery, Inc.Stock2,741$32.0K<0.1%−2,366−46.3%ReducedHistory
GISGeneral Mills IncStock430$33.0K<0.1%−348−44.7%ReducedHistory
NKENIKE, Inc.Stock402$33.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock540$33.0K<0.1%−392−42.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF914$33.0K<0.1%−378−29.3%Reduced–
UALUnited Airlines Holdings, Inc.COM1,000$33.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF426$34.0K<0.1%−224−34.5%Reduced–
ETF Managers Tr26924G409PRIME MOBILE PAY896$34.0K<0.1%+25+2.9%Added–
SPDR Ser Tr78468R689S&P KENSHO SMART1,088$34.0K<0.1%−485−30.8%Reduced–
CCICrown Castle Inc.REIT244$35.0K<0.1%+2+0.8%AddedHistory
COINCoinbase Global, Inc.COM CL A537$35.0K<0.1%−185−25.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT978$35.0K<0.1%−849−46.5%ReducedHistory
MGMMGM Resorts InternationalStock1,225$36.0K<0.1%−100−7.5%ReducedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$36.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock434$37.0K<0.1%−167−27.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500845$37.0K<0.1%−29−3.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF533$38.0K<0.1%+504+1,737.9%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,375$38.0K<0.1%+1,300+62.7%AddedHistory
EMREmerson Electric CoStock527$39.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ455$39.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF156$39.0K<0.1%+1+0.6%Added–
FFord Motor CoStock3,587$40.0K<0.1%−999−21.8%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,172$41.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD430$41.0K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW3,289$41.0K<0.1%−1,326−28.7%ReducedConverted for a 1-for-4 splitHistory
BKHBlack Hills CorpCOM619$42.0K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A2,140$42.0K<0.1%+22+1.0%AddedHistory
WELLWelltower Inc.REIT676$43.0K<0.1%−620−47.8%ReducedHistory
SONSonoco Products CoCOM764$43.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ875$43.0K<0.1%+4+0.5%Added–
COSTCostco Wholesale CorpStock93$44.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF651$44.0K<0.1%−3−0.5%Reduced–
XYZBlock, Inc.CL A791$44.0K<0.1%−543−40.7%ReducedHistory
CLXClorox CoStock347$45.0K<0.1%+1+0.3%AddedHistory

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