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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
Golden Ocean Group LtdG39637205SHS NEW1,600$13.9K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF296$14.0K<0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF585$14.2K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,203$14.3K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS85$14.3K<0.1%00.0%UnchangedHistory
Columbia Global Technology Growth A19765P539MFA330$14.4K<0.1%+330New–
HRLHormel Foods CorpCOM317$14.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$14.7K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM400$14.8K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,268$14.9K<0.1%+6+0.5%AddedHistory
TGTXTG Therapeutics, Inc.COM1,275$15.1K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock100$15.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock52$16.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F310$16.0K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,072$16.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock90$16.2K<0.1%−25−21.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF161$16.2K<0.1%−1,053−86.7%Reduced–
QVCGAOld QVC Group, Inc.COM SER A9,980$16.3K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A400$16.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC351$16.3K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF77$16.5K<0.1%+77New–
Flexshares Tr33939L860QUALT DIVD IDX318$16.7K<0.1%+3+1.0%Added–
NBRNabors Industries LtdSHS108$16.7K<0.1%−1−0.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR870$16.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM670$16.8K<0.1%−5,316−88.8%ReducedHistory
MNSTMonster Beverage CorpCOM166$16.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400202$16.9K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99992,111$17.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM958$17.1K<0.1%+958NewHistory
ETSYEtsy IncCOM143$17.1K<0.1%−105−42.3%ReducedHistory
SGISomnigroup International Inc.COM500$17.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT263$17.2K<0.1%−413−61.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF125$17.3K<0.1%+125New–
ALBAlbemarle CorpStock80$17.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW399$17.4K<0.1%+4+1.0%AddedHistory
VLOValero Energy CorpStock138$17.5K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A498$17.6K<0.1%−39−7.3%ReducedHistory
CMICummins IncStock73$17.7K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$17.8K<0.1%−200−28.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF236$17.8K<0.1%+1+0.4%Added–
SNOWSnowflake Inc.Stock125$17.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock35$18.0K<0.1%−295−89.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV210$18.0K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF376$18.0K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD550$18.1K<0.1%−50−8.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF252$18.1K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF184$18.3K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A813S&P 600 SML CAP223$18.4K<0.1%+1+0.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF738$18.4K<0.1%+10+1.4%Added–
ORealty Income CorpREIT297$18.8K<0.1%−5,989−95.3%ReducedHistory
TRPTC Energy CorpCOM475$18.9K<0.1%+7+1.5%AddedHistory
DKNGDraftKings Inc.Stock1,675$19.1K<0.1%+200+13.6%AddedHistory
GLWCorning IncCOM600$19.2K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock225$19.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM295$19.4K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM200$19.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R754ST STR R1K LOWV191$19.7K<0.1%+191New–
Vanguard Financials ETF92204A405ETF238$19.7K<0.1%00.0%Unchanged–
PSXPhillips 66Stock192$20.0K<0.1%00.0%UnchangedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC1,792$20.1K<0.1%−4,168−69.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX286$20.1K<0.1%+286New–
WBAWalgreens Boots Alliance, Inc.COM545$20.4K<0.1%−7−1.3%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$20.8K<0.1%00.0%Unchanged–
ProShares Tr74347B375LONG ONLINE SHRT709$20.9K<0.1%−229−24.4%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM1,100$21.1K<0.1%−6,049−84.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,243$21.3K<0.1%−498−18.2%ReducedHistory
LEGLeggett & Platt IncStock666$21.5K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock4,685$21.6K<0.1%−600−11.4%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV649$21.9K<0.1%+4+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM512$22.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF342$22.1K<0.1%+342New–
SPDR Series Trust78468R622ST BLOO HIGH ETF246$22.1K<0.1%00.0%Unchanged–
iShares Tr46432F875MRNGSTR INC ETF1,170$22.2K<0.1%00.0%Unchanged–
ENBEnbridge IncStock600$23.5K<0.1%+1+0.2%AddedHistory
EICEagle Point Income CoCOM1,698$23.6K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$23.6K<0.1%−320−39.0%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW234$23.6K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock131$23.6K<0.1%00.0%UnchangedHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW11,325$23.7K<0.1%−3,540−23.8%ReducedHistory
Van Eck Intl Invs Fund921075503OTHER2,699$24.0K<0.1%+1,840+214.2%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$24.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$24.3K<0.1%+1,000New–
ETF Managers Tr26924G409PRIME MOBILE PAY624$24.5K<0.1%−272−30.4%Reduced–
Global X FDS37954Y459RUSSELL 20001,310$24.6K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A150$25.1K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW750$25.2K<0.1%+300+66.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF240$25.3K<0.1%+2+0.8%Added–
CLMTCalumet, Inc.UT LTD PARTNER1,500$25.3K<0.1%+1,500NewHistory
iShares Tr464287721U.S. TECH ETF340$25.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A701ROUNDHILL ACQUI853$25.7K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV364$26.0K<0.1%+364New–
UVVUniversal CorpCOM497$26.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF485$26.4K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF850$26.6K<0.1%+95+12.6%Added–
GWWW.W. Grainger, Inc.Stock48$26.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,154$26.9K<0.1%+1,154New–
MOAltria Group, Inc.Stock595$27.2K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM610$28.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock114$28.3K<0.1%00.0%UnchangedHistory
MV Oil Tr553859109TR UNITS1,750$28.6K<0.1%00.0%Unchanged–

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%–