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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
MPCMarathon Petroleum CorpStock24$2.79K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018$2.85K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST680$2.90K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT234$2.91K<0.1%−1,054−81.8%ReducedHistory
MANManpowerGroup Inc.COM35$2.91K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF90$2.95K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM100$2.98K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM150$2.98K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF52$3.05K<0.1%+50+2,500.0%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$3.10K<0.1%00.0%UnchangedHistory
DANDANA IncCOM205$3.10K<0.1%+1+0.5%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT280$3.20K<0.1%+280NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.21K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF15$3.23K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$3.35K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX72$3.36K<0.1%+72New–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.36K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM105$3.37K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM600$3.44K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM500$3.48K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM530$3.62K<0.1%+395+292.6%AddedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR100$3.64K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.68K<0.1%−34−21.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183$3.69K<0.1%+183New–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB183$3.75K<0.1%+183New–
iShares Tr464288877EAFE VALUE ETF83$3.81K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF224$3.83K<0.1%00.0%Unchanged–
CAECae IncCOM200$3.87K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$3.87K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock16$3.91K<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A240$3.92K<0.1%−1,900−88.8%ReducedHistory
MLSSMilestone Scientific Inc.COM NEW8,300$3.98K<0.1%00.0%UnchangedHistory
RHRHCOM15$4.01K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$4.01K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM575$4.02K<0.1%−753−56.7%ReducedHistory
TFCTruist Financial CorpCOM95$4.09K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock41$4.09K<0.1%00.0%UnchangedHistory
Voya Strategic Income Opportunities I92913L874IISIX463$4.13K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM63$4.13K<0.1%+63NewHistory
AVTAvnet IncCOM100$4.16K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$4.17K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$4.21K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM250$4.22K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM382$4.25K<0.1%+10+2.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF161$4.26K<0.1%+161New–
BMEBlackRock Health Sciences TrustCOM100$4.36K<0.1%00.0%UnchangedHistory
VFCV F CorpStock161$4.45K<0.1%−102−38.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.54K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF79$4.56K<0.1%−282−78.1%Reduced–
SONYSony Group CorpSPONSORED ADR60$4.58K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM60$4.59K<0.1%−90−60.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock250$4.61K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$4.63K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$4.64K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$4.64K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock50$4.65K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB224$4.70K<0.1%+224New–
AGNCAGNC Investment Corp.REIT460$4.76K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM23$4.78K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM35$4.84K<0.1%−200−85.1%ReducedHistory
UPSUnited Parcel Service IncStock28$4.87K<0.1%−68−70.8%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW1,293$4.91K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM475$4.95K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock43$4.97K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$5.04K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$5.06K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF147$5.08K<0.1%+147NewHistory
Vanguard Materials ETF92204A801ETF30$5.11K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM388$5.11K<0.1%+8+2.1%AddedHistory
RITMRithm Capital Corp.REIT629$5.14K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM45$5.19K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF48$5.26K<0.1%+12+33.3%Added–
NVEENV5 Global, Inc.COM40$5.29K<0.1%00.0%UnchangedHistory
Columbia Balanced A19765P471MFA132$5.34K<0.1%+132New–
BLMNBloomin' Brands, Inc.COM272$5.47K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF149$5.55K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF50$5.59K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF220$5.67K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR141$5.69K<0.1%+141New–
CCAPCrescent Capital BDC, Inc.COM450$5.75K<0.1%00.0%UnchangedHistory
SHELShell plcADR102$5.81K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock23$5.85K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT37$5.87K<0.1%+37New–
iShares Tr464287739U.S. REAL ES ETF70$5.89K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$5.90K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF60$5.92K<0.1%+56+1,400.0%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6.05K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK400$6.21K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A300$6.35K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM525$6.36K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.46K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM1,000$6.48K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$6.49K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock96$6.50K<0.1%−55−36.4%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,382$6.51K<0.1%+1,382NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF130$6.52K<0.1%−47−26.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW25$6.63K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR99$6.70K<0.1%−350−78.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$6.78K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock78$6.81K<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%–