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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
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$845<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22$858<0.1%−1,570−98.6%Reduced–
iShares Tr46435U135CYBERSECURITY26$861<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM500$865<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV15$869<0.1%−56−78.9%Reduced–
JKHYJack Henry & Associates IncStock5$878<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM50$899<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM100$940<0.1%−125−55.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO13$943<0.1%+13New–
SPDR Ser Tr78468R689S&P KENSHO SMART32$943<0.1%−1,056−97.1%Reduced–
Chiron Real Estate Inc.37954A204COM NEW100$948<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A420$979<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4$992<0.1%00.0%UnchangedHistory
FASTFastenal CoStock21$994<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$1.04K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.05K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.05K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM50$1.05K<0.1%00.0%UnchangedHistory
BlackRock Income Fund Instl09260B887BMSIX122$1.06K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM36$1.08K<0.1%00.0%Unchanged–
CSXCSX CorpStock35$1.08K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$1.10K<0.1%00.0%UnchangedHistory
CBChubb LtdStock5$1.10K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM15$1.10K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT10$1.14K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.14K<0.1%−589−96.1%Reduced–
CAHCardinal Health IncStock15$1.15K<0.1%−130−89.7%ReducedHistory
TJXTJX Companies IncStock15$1.19K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF9$1.20K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM75$1.20K<0.1%00.0%UnchangedHistory
Invesco Global Opportunities Y00900W738EQ FD27$1.20K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND29$1.21K<0.1%−254−89.8%Reduced–
CHDChurch & Dwight Co IncCOM15$1.21K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT75$1.21K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF49$1.21K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A500$1.23K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$1.23K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM50$1.28K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock200$1.28K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK40$1.29K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM8$1.30K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS4$1.30K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock8$1.31K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock120$1.33K<0.1%−49−29.0%ReducedHistory
AFLAflac IncStock19$1.37K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM32$1.42K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6$1.43K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock100$1.50K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock1,250$1.50K<0.1%+1,250NewHistory
iShares Russell 2000 Growth ETF464287648ETF7$1.50K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM150$1.54K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12$1.57K<0.1%00.0%Unchanged–
Prudential WRLD FD in Jnson GL743969685MF57$1.59K<0.1%−5−8.1%Reduced–
DHRDanaher CorpStock6$1.59K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF36$1.61K<0.1%00.0%Unchanged–
JHIJohn Hancock Investors TrustCOM130$1.63K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM55$1.63K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT24$1.64K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM11$1.74K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM36$1.74K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF19$1.76K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM350$1.77K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM70$1.78K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock100$1.80K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM1,055$1.87K<0.1%−300−22.1%ReducedHistory
SNAPSnap IncStock210$1.88K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A100$1.89K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM500$1.90K<0.1%00.0%UnchangedHistory
BALYBally's CorpCOM100$1.94K<0.1%00.0%UnchangedHistory
INFIInfinity Pharmaceuticals, Inc.COM3,500$1.94K<0.1%00.0%UnchangedHistory
Janus Balanced Fd471023879COM54$2.01K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.02K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM9$2.02K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS100$2.04K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF51$2.18K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A60$2.23K<0.1%+60NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF100$2.27K<0.1%−80−44.4%Reduced–
PDIPIMCO Dynamic Income FundSHS125$2.31K<0.1%+125NewHistory
Siren Nexgen Economy ETF829658202ETF115$2.33K<0.1%00.0%Unchanged–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$2.34K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A400$2.37K<0.1%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW7,963$2.44K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.45K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM550$2.46K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$2.48K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$2.48K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock12$2.48K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS250$2.48K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF52$2.49K<0.1%+52New–
LUMNLumen Technologies, Inc.Stock487$2.54K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA30$2.54K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.56K<0.1%00.0%Unchanged–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2.62K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock30$2.63K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A300$2.68K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE45$2.71K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24$2.73K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock113$2.77K<0.1%+1+0.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF56$2.77K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM65$2.79K<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%–