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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
NEPTFNeptune Wellness Solutions Inc.COM NEW5$2<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$17<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM6$17<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1$26<0.1%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM1$30<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A1$37<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A5$38<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$57<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1$63<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$63<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW41$64<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2$68<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$71<0.1%00.0%UnchangedHistory
BTTXBetter Therapeutics, Inc.COMMON STOCK65$72<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$74<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM1$76<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$80<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1$82<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$83<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock1$89<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1$90<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2$95<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$101<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1$105<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1$109<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$117<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock2$118<0.1%00.0%UnchangedHistory
OZKBank OZKCOM3$120<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$125<0.1%00.0%UnchangedHistory
RLIRli CorpCOM1$131<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM325$131<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$133<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1$134<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$143<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$147<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM12$147<0.1%−49−80.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2$149<0.1%00.0%UnchangedHistory
T Rowe Pr Global Stock77956H856ETF3$150<0.1%00.0%Unchanged–
Fidelity Tr 500 Index Ins Prem315911750MF1$151<0.1%−15−93.8%Reduced–
Velo3D, Inc.92259N104COMMON STOCK85$152<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$154<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2$157<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A300$158<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD1$159<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$171<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$246<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock6$248<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$252<0.1%−908−99.3%Reduced–
VXRTVaxart, Inc.COM NEW269$258<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$291<0.1%00.0%UnchangedHistory
Pgim Jenn Intl Opport-Z743969651COM12$292<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2$293<0.1%00.0%UnchangedHistory
SQFTPresidio Property Trust, Inc.COM CL A315$299<0.1%00.0%UnchangedHistory
Rowe T Price Blue Chip Growth77954Q106MF3$303<0.1%−9−75.0%Reduced–
AMZEAmaze Holdings, Inc.COM330$323<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4$338<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock20$369<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2137$369<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A400$372<0.1%00.0%UnchangedHistory
NMTR9 Meters Biopharma, Inc.COM300$378<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ACBAurora Cannabis IncCOM419$387<0.1%00.0%UnchangedHistory
NYMXFNymox Pharmaceutical CorpCOM1,200$388<0.1%+200+20.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A80$396<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock4$404<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$407<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$429<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM190$439<0.1%00.0%UnchangedHistory
American Century Focused Dynamic GR Inv02507H502ACFOX12$445<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$450<0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A100$466<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock80$476<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock23$484<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$508<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$524<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A100$531<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7$552<0.1%00.0%UnchangedHistory
USDPUSD Partners LPCOM UT REP LTD175$553<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1$559<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM268$579<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14$581<0.1%+14New–
SPHRSphere Entertainment Co.CL A13$585<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM17$618<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3$636<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$641<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM1,000$649<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8$663<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$682<0.1%00.0%Unchanged–
Titan Med Inc88830X819COM NEW1,033$682<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM200$696<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD42$726<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$736<0.1%00.0%Unchanged–
DDD3D Systems CorpCOM NEW100$740<0.1%−10−9.1%ReducedHistory
WECWec Energy Group, Inc.Stock8$750<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$802<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7$804<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM7$812<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$819<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A25$822<0.1%+5+25.0%AddedHistory
MCOMoodys CorpStock3$836<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11$841<0.1%00.0%UnchangedHistory

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%–