Skip to main content
Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
777
−64 vs. Q3 2022
Portfolio value
$187.9M
−$2.42M (−1.3%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of PSI Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF401,688$18.1M9.6%+12,108+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF66,885$17.8M9.5%−1,173−1.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF123,860$8.93M4.8%+6,921+5.9%Added–
iShares Core Dividend Growth ETF46434V621ETF158,540$7.93M4.2%+12,270+8.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF154,366$6.56M3.5%+21,874+16.5%Added–
AAPLApple Inc.Stock42,009$5.46M2.9%−196−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,412$5.15M2.7%−2,781−17.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF132,304$4.89M2.6%−659−0.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF131,464$4.86M2.6%+19,414+17.3%Added–
First Tr Exchange-Traded FD336917109SHS125,440$4.59M2.4%+2,079+1.7%Added–
iShares Core S&P Small Cap ETF464287804ETF47,800$4.52M2.4%−7,080−12.9%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER223,520$3.56M1.9%−27,231−10.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN263,156$3.12M1.7%−20,672−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,267$2.92M1.6%−122−0.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD115,876$2.84M1.5%+1,726+1.5%Added–
First Tr Exchange-Traded FD33734H106SHS70,673$2.82M1.5%+742+1.1%Added–
WisdomTree Tr97717W505US MIDCAP DIVID64,764$2.66M1.4%+920+1.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,216$2.40M1.3%−510−2.2%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD128,073$2.19M1.2%−4,415−3.3%Reduced–
MSFTMicrosoft CorpStock8,390$2.01M1.1%+351+4.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,160$1.97M1.1%−3,432−29.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV14,474$1.81M1.0%−365−2.5%Reduced–
VSTOVista Outdoor Inc.COM72,549$1.77M0.9%−3,690−4.8%ReducedHistory
AMZNAmazon Com IncStock20,816$1.75M0.9%+690+3.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,371$1.67M0.9%−1,399−7.1%ReducedHistory
CVSCVS Health CorpStock17,314$1.61M0.9%−2,942−14.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF84,458$1.42M0.8%−1,406−1.6%Reduced–
CVXChevron CorpStock7,625$1.37M0.7%+733+10.6%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS55,317$1.37M0.7%+48,517+713.5%Added–
TGTTarget CorpStock8,291$1.24M0.7%−1,040−11.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,468$1.19M0.6%+796+6.3%AddedHistory
JPMJPMorgan Chase & CoStock8,561$1.15M0.6%+165+2.0%AddedHistory
PFGPrincipal Financial Group IncCOM13,514$1.13M0.6%−1,783−11.7%ReducedHistory
VZVerizon Communications IncStock27,715$1.09M0.6%−1,222−4.2%ReducedHistory
CCitigroup IncStock24,061$1.09M0.6%−816−3.3%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,885$1.06M0.6%−837−3.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF36,443$1.04M0.6%+206+0.6%Added–
HDHome Depot, Inc.Stock3,272$1.03M0.6%−53−1.6%ReducedHistory
SLViShares Silver TrustETF45,530$1.00M0.5%−2,202−4.6%ReducedHistory
CATCaterpillar IncStock4,178$1.00M0.5%−1,058−20.2%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF35,485$924.4K0.5%+6,556+22.7%Added–
NVDANVIDIA CorpStock6,003$877.3K0.5%+98+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF22,140$861.0K0.5%+6,787+44.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,172$841.2K0.4%+350+3.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,612$817.4K0.4%−580−3.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,852$815.8K0.4%−5,096−17.6%Reduced–
LOWLowes Companies IncStock3,857$768.5K0.4%−249−6.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,023$754.3K0.4%−1,045−6.5%ReducedHistory
MAMastercard IncStock2,109$733.4K0.4%−86−3.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,418$730.6K0.4%+7,463+107.3%Added–
ABBVAbbVie Inc.Stock4,413$713.2K0.4%−12,963−74.6%ReducedHistory
PFEPfizer IncStock13,687$701.3K0.4%−1,551−10.2%ReducedHistory
AMDAdvanced Micro Devices IncStock10,733$695.2K0.4%+525+5.1%AddedHistory
PGProcter & Gamble CoStock4,523$685.4K0.4%−180−3.8%ReducedHistory
CRMSalesforce, Inc.Stock5,082$673.8K0.4%−960−15.9%ReducedHistory
LLYEli Lilly & CoStock1,823$666.9K0.4%+16+0.9%AddedHistory
JNJJohnson & JohnsonStock3,673$648.9K0.3%−745−16.9%ReducedHistory
WMTWalmart Inc.Stock4,467$633.4K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,334$615.0K0.3%+17+0.7%AddedHistory
TSLATesla, Inc.Stock4,904$604.1K0.3%+753+18.1%AddedHistory
MUMicron Technology IncStock11,638$581.7K0.3%−385−3.2%ReducedHistory
GLDSPDR Gold TrustETF3,270$554.7K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,948$545.7K0.3%+475+10.6%AddedHistory
SOSouthern CoStock7,199$514.0K0.3%−2,849−28.4%ReducedHistory
SLBSLB LimitedStock9,030$482.7K0.3%+1,290+16.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,745$476.2K0.3%+3,814+23.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,251$470.7K0.3%+65+0.9%Added–
iShares Semiconductor ETF464287523ETF1,347$468.8K0.2%−120−8.2%Reduced–
BPBP PLCADR13,294$464.3K0.2%−2,610−16.4%ReducedHistory
DUKDuke Energy CORPStock4,486$462.0K0.2%−1,084−19.5%ReducedHistory
DISWalt Disney CoStock5,155$447.8K0.2%+139+2.8%AddedHistory
SUNSunoco LPCOM UT REP LP10,266$442.4K0.2%−1,965−16.1%ReducedHistory
BABoeing CoStock2,251$428.7K0.2%−54−2.3%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,543$415.4K0.2%−60,400−87.6%Reduced–
CIENCiena CorpCOM NEW7,846$400.0K0.2%+500+6.8%AddedHistory
UBERUber Technologies, IncStock16,018$396.1K0.2%−2,473−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,260$393.5K0.2%−4,096−33.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,369$373.8K0.2%−1,965−36.8%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM11,719$372.3K0.2%−4,257−26.6%ReducedHistory
FDXFedEx CorpStock2,139$370.5K0.2%−625−22.6%ReducedHistory
INTCIntel CorpStock13,312$351.8K0.2%−2,174−14.0%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,732$345.6K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,651$334.6K0.2%−4,037−46.5%ReducedHistory
TAT&T Inc.Stock17,795$327.6K0.2%−630−3.4%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND7,241$308.4K0.2%−48,611−87.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,151$308.1K0.2%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF7,167$295.9K0.2%−68−0.9%Reduced–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL16,414$293.0K0.2%−587−3.5%Reduced–
METAMeta Platforms, Inc.Stock2,324$279.7K0.1%−235−9.2%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,217$272.9K0.1%+142+1.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,103$271.4K0.1%+2,724+718.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,553$270.6K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,018$267.8K0.1%+268+9.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF699$267.4K0.1%−109−13.5%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS11,180$266.6K0.1%+11,180New–
LMTLockheed Martin CorpStock513$249.5K0.1%+5+1.0%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL2,679$243.1K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,708$241.3K0.1%+10+0.6%Added–
DOWDow Inc.Stock4,465$225.0K0.1%+500+12.6%AddedHistory
COPConocoPhillipsStock1,895$223.6K0.1%−315−14.3%ReducedHistory

Sold out since Q3 2022 (105)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares MSCI Eafe ETF464287465ETF1,864$104.0K0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD2,577$84.0K<0.1%–
American Balanced FD024071102MUTUAL2,008$54.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$41.0K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV350$25.0K<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT193$21.0K<0.1%–
Legg Mason Prtnrs EQT Invs Val52470J407MF633$20.0K<0.1%–
New Perspective FD Inc648018109COM420$19.0K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF845$18.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR200$14.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM1,000$13.0K<0.1%History
American FD Growth FD Of399874106COM232$12.0K<0.1%–
Touchstone Value Institutional89154X435MFC1,321$12.0K<0.1%–
OLNOLIN CorpStock257$11.0K<0.1%History
ALGNAlign Technology IncCOM55$11.0K<0.1%History
American Funds Income of Amer453320103Com507$11.0K<0.1%–
TWTRTwitter, Inc.COM250$11.0K<0.1%History
DLRDigital Realty Trust, Inc.COM100$10.0K<0.1%History
American Capital Income Builder-A140193103Com171$10.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF132$8.00K<0.1%–
STZConstellation Brands, Inc.Stock37$8.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT150$8.00K<0.1%History
American Funds Growth Portfolio C02630R765MPL456$8.00K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF55$7.00K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$7.00K<0.1%–
American Fd Fundamental360802102COM127$7.00K<0.1%–
Vanguard Index FDS922908660GRW INDEX ADML52$6.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF124$5.00K<0.1%–
XRAYDentsply Sirona Inc.Stock160$5.00K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS68$5.00K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD101$5.00K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW200$5.00K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN92$5.00K<0.1%–
American Funds Neco A643822109MUTUAL FUND121$5.00K<0.1%–
New World Fund649280104MUTUAL FUND83$5.00K<0.1%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS136$5.00K<0.1%–
Boston Partners All Ca749255139ETF161$5.00K<0.1%–
Victory Sycamore92646A831MUTUAL FUNDS -129$5.00K<0.1%–
Janus Henderson Enterprise I47103C795MFA43$5.00K<0.1%–
Invesco Oppenheimer International Growth00900W621Com153$4.00K<0.1%–
CTXSCitrix Systems IncCOM42$4.00K<0.1%History
Driehaus Emerging Market S Growth Instl262028756mf124$4.00K<0.1%–
Euro Pac Growth FD SH Ben Int298706102COMMON102$4.00K<0.1%–
Harris Assoc Invt Tr413838723OAKMRK FD INST221$4.00K<0.1%–
Investment Co Amer CL F3461308777MF105$4.00K<0.1%–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds327$4.00K<0.1%–
NINisource Inc.COM100$3.00K<0.1%History
American Funds831681770MF60$3.00K<0.1%–
WHFWhiteHorse Finance, Inc.COM250$3.00K<0.1%History
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load30$3.00K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP48$2.00K<0.1%–
Invesco Oppenheimer00900W597MUTUAL FUNDS -59$2.00K<0.1%–
Polen360873657mf57$2.00K<0.1%–
USACUSA Compression Partners, LPCOMUNIT LTDPAR100$2.00K<0.1%History
MFS International Intrinsic Value FD I55273E822Com58$2.00K<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load413$2.00K<0.1%–
American Funds Smallcap World C831681309LOAD EQUITY FUND55$2.00K<0.1%–
Franklin Growth Opportunities R6354713356MFC58$2.00K<0.1%–
JPMorgan US Small Company L4812A1696MFC115$2.00K<0.1%–
Boston Partners Small Cap Value II I749255345MFC88$2.00K<0.1%–
Schwab International Equity ETF808524805ETF21$1.00K<0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US41$1.00K<0.1%–
JXNJackson Financial Inc.COM CL A30$1.00K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS20$1.00K<0.1%–
iShares Tr464289867CORE 60 BALA ETF27$1.00K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT40$1.00K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE36$1.00K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19$1.00K<0.1%–
OKTAOkta, Inc.CL A10$1.00K<0.1%History
OCGNOcugen, Inc.COM650$1.00K<0.1%History
Cullen High Dividend Equity Fund230001406MUTUAL FUNDS -52$1.00K<0.1%–
Oakmark Intl413838731MF47$1.00K<0.1%–
VOCVOC Energy TrustTR UNIT200$1.00K<0.1%History
Vanguard921937702Com119$1.00K<0.1%–
Vanguard921937801MUTUAL FUNDS -60$1.00K<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT41$1.00K<0.1%–
Vista Outdoor Inc928377900CALL35$1.00K<0.1%–
WisdomTree Tr97717W331GLB EX US RL EST59$1.00K<0.1%–
Thornburg Limited Term Income Fund Class I885215681M74$1.00K<0.1%–
Oakmark Fund413838798COM11$1.00K<0.1%–
Artisan Mid Cap Value Advisor04314H642EQUITY FUNDS31$1.00K<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS19$1.00K<0.1%–
Janus Henderson Flexible Bond I47103C746BOND FUNDS95$1.00K<0.1%–
Lazard Emerging Markets Core Equity Inst52106N251EQUITY FUNDS105$1.00K<0.1%–
Matthews Japan Investor577130800NTF EQUITY FUNDS39$1.00K<0.1%–
PIMCO Real Return I272201M636BOND FUNDS90$1.00K<0.1%–
Allspring Emerging Markets Eq Inc Inst94975P371EQUITY FUNDS72$1.00K<0.1%–
Carillon Eagle Small Cap Growth I14214L486MFC38$1.00K<0.1%–
PIMCO Moderate Duration Instl693390593MFB82$1.00K<0.1%–
Pioneer Fundamental Growth Y723695409MFA47$1.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF6$00.0%–
VIAVViavi Solutions Inc.COM37$00.0%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8$00.0%–
GTGoodyear Tire & Rubber CoCOM30$00.0%History
INVEINVE Technologies, Inc.COM NEW10$00.0%History
Blackrock Fds V Hi Yld Bd Inst09260B630Com2$00.0%–
NVTAInvitae CorpCOM100$00.0%History
Skyworks Solutions Inc83088M902CALL10$00.0%–
Waitr Hldgs Inc930752900CALL11$00.0%–
AMG GW&K Small Cap Value I00170K224EQUITY FUNDS13$00.0%–