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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
NLYAnnaly Capital Management IncREIT325$6.85K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$6.95K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock119$6.98K<0.1%+1+0.8%AddedHistory
OGNOrganon & Co.Stock250$6.98K<0.1%−121−32.6%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7.12K<0.1%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG284$7.29K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW474$7.29K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM600$7.33K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$7.35K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF128$7.39K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM500$7.46K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock47$7.58K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$7.70K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A136$7.78K<0.1%00.0%UnchangedHistory
WENWendy's CoStock350$7.92K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF152$7.99K<0.1%+1+0.7%Added–
KHCKraft Heinz CoStock200$8.14K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR300$8.24K<0.1%−300−50.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT219$8.26K<0.1%−759−77.6%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF345$8.34K<0.1%00.0%Unchanged–
CMECME Group Inc.COM50$8.41K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT75$8.46K<0.1%−20−21.1%ReducedHistory
PPLPPL CorpCOM290$8.47K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A25$8.48K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF51$8.55K<0.1%−2−3.8%Reduced–
Cyberark Software LtdM2682V108SHS67$8.69K<0.1%−33−33.0%Reduced–
WEYSWeyco Group IncCOM412$8.72K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8.77K<0.1%+2+2.0%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8.80K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock491$8.88K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,113$8.90K<0.1%−901−44.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW271$8.90K<0.1%+6+2.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF194$8.91K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW550$8.94K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM243$8.98K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF101$9.14K<0.1%+93+1,162.5%Added–
NWNNorthwest Natural Holding CoCOM193$9.19K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS100$9.20K<0.1%+100NewHistory
VTRSViatris IncStock830$9.24K<0.1%−47−5.4%ReducedHistory
OSKOshkosh CorpCOM106$9.35K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF54$9.41K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock93$9.54K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM600$9.55K<0.1%−100−14.3%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF92$9.56K<0.1%+1+1.1%Added–
OHIOmega Healthcare Investors IncCOM345$9.63K<0.1%−3,484−91.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM106$9.64K<0.1%00.0%UnchangedHistory
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$9.70K<0.1%+1+0.4%Added–
AMATApplied Materials IncStock100$9.74K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM275$9.75K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM87$9.88K<0.1%00.0%UnchangedHistory
KNBEKnowBe4, Inc.CL A400$9.91K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI218$10.2K<0.1%00.0%Unchanged–
Adamas Trust, Inc.649604501COM PAR $.024,000$10.2K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS75$10.2K<0.1%+25+50.0%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF201$10.3K<0.1%+201New–
SILKSilk Road Medical IncCOM195$10.3K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$10.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock125$10.4K<0.1%−415−76.9%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF175$10.7K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT96$10.7K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF440$10.7K<0.1%+440New–
iShares Tr46432F388MSCI USA VALUE120$10.9K<0.1%−30−20.0%Reduced–
NVSNovartis AGADR121$11.0K<0.1%−102−45.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock43$11.0K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF440$11.0K<0.1%+440New–
ARCCAres Capital CorpCEF600$11.1K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.1K<0.1%+7+1.7%Added–
ECCEagle Point Credit CoCOM1,100$11.1K<0.1%+750+214.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM110$11.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH153$11.5K<0.1%+1+0.7%Added–
Vanguard Utilities ETF92204A876ETF75$11.5K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM425$11.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock190$11.7K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT241$11.7K<0.1%+1+0.4%Added–
EFCEllington Financial Inc.COM950$11.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF132$12.1K<0.1%−694−84.0%Reduced–
iShares Tr464287788U.S. FINLS ETF160$12.1K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock55$12.1K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM100$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF321$12.2K<0.1%−563−63.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF81$12.3K<0.1%00.0%Unchanged–
ETF Managers Tr26924G771ETFMG TRAVEL TEC750$12.4K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$12.5K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM50$12.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN508$12.8K<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW344$12.9K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock101$12.9K<0.1%+1+1.0%AddedHistory
RCReady Capital CorpCOM1,175$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL113$13.1K<0.1%+113New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$13.2K<0.1%−36−13.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF401$13.2K<0.1%−46−10.3%Reduced–
KKRKKR & Co. Inc.COM285$13.2K<0.1%00.0%UnchangedHistory
iShares Tr46434V704CUR HED MSCI GER490$13.2K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock239$13.2K<0.1%−835−77.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT220$13.3K<0.1%+1+0.5%Added–
ALCAlcon IncStock200$13.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC450$13.7K<0.1%−52−10.4%Reduced–
Flexshares Tr33939L746US QUALITY CAP324$13.8K<0.1%+2+0.6%Added–
NAVINavient CorpCOM840$13.8K<0.1%−331−28.3%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%–