Skip to main content
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
DJPBarclays Bank PLCDJUBS CMDT ETN36848$28.6K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK342$29.0K<0.1%−1,632−82.7%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW2,683$29.4K<0.1%−606−18.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$29.5K<0.1%+1,330New–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,105$29.9K<0.1%+3+0.3%Added–
Flexshares Tr33939L845QLT DIV DEF IDX584$30.0K<0.1%+5+0.9%Added–
PMPhilip Morris International Inc.Stock297$30.1K<0.1%+1+0.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,045$31.0K<0.1%+3+0.3%Added–
GSKGSK plcADR892$31.4K<0.1%−719−44.6%ReducedHistory
EVRGEvergy, Inc.Stock500$31.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock500$31.5K<0.1%00.0%UnchangedHistory
CICigna GroupStock97$32.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,340$32.6K<0.1%+1,340New–
GNLGlobal Net Lease, Inc.COM NEW2,600$32.7K<0.1%−2,555−49.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF162$33.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR185$33.1K<0.1%−223−54.7%Reduced–
CCICrown Castle Inc.REIT246$33.4K<0.1%+2+0.8%AddedHistory
UBSIUnited Bankshares IncCOM851$34.5K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM25$34.7K<0.1%−12−32.4%ReducedHistory
NKENIKE, Inc.Stock301$35.2K<0.1%−101−25.1%ReducedHistory
PRUPrudential Financial IncStock354$35.2K<0.1%−80−18.4%ReducedHistory
GISGeneral Mills IncStock430$36.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock447$36.5K<0.1%+1+0.2%AddedHistory
MDLZMondelez International, Inc.Stock554$36.9K<0.1%+254+84.7%AddedHistory
DDominion Energy, IncStock608$37.3K<0.1%−220−26.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,000$37.7K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF530$38.1K<0.1%−3−0.6%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,298$38.4K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,352$38.5K<0.1%−80−5.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF469$38.7K<0.1%+43+10.1%Added–
SPDR Series Trust78464A292ST STR PFD ETF1,180$38.7K<0.1%+8+0.7%Added–
SPDR Series Trust78464A805ST STR PR SP1500846$40.0K<0.1%+1+0.1%Added–
VanEck ETF Trust92189H102DURABLE HGH DIV1,256$40.0K<0.1%+1,256New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF588$40.2K<0.1%−1,791−75.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF440$40.2K<0.1%+141+47.2%Added–
LUVSouthwest Airlines CoCOM1,205$40.6K<0.1%+200+19.9%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ455$40.9K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock1,225$41.1K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,375$41.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND482$41.5K<0.1%−5,935−92.5%Reduced–
LPGDorian LPG Ltd.SHS USD2,200$41.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,624$42.2K<0.1%+37+1.0%AddedHistory
COSTCostco Wholesale CorpStock93$42.5K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A691$43.4K<0.1%−100−12.6%ReducedHistory
iShares S&P 100 ETF464287101ETF255$43.5K<0.1%−112−30.5%Reduced–
BKHBlack Hills CorpCOM619$43.5K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM605$44.9K<0.1%+5+0.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,930$45.1K<0.1%+1,930New–
CUBECubeSmartREIT1,125$45.3K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ879$46.3K<0.1%+4+0.5%Added–
SONSonoco Products CoCOM764$46.4K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock745$47.1K<0.1%+1+0.1%AddedHistory
PLUGPlug Power IncStock3,825$47.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock347$48.7K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT331$49.2K<0.1%+1+0.3%Added–
AMGNAmgen IncStock190$49.9K<0.1%−148−43.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$49.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI3,380$50.6K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock527$50.6K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,155$51.0K<0.1%+100+4.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF181$51.4K<0.1%+25+16.0%Added–
ProShares Tr74348A467S&P 500 DV ARIST585$52.6K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$53.3K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM600$53.4K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH497$54.0K<0.1%+1+0.2%Added–
TROWPrice T Rowe Group IncStock497$54.2K<0.1%+1+0.2%AddedHistory
ORIOld Republic International CorpCOM2,258$54.5K<0.1%+5+0.2%AddedHistory
JBLJabil IncStock800$54.6K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP1,635$54.6K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM1,200$54.6K<0.1%−400−25.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF738$55.0K<0.1%+256+53.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF710$55.1K<0.1%+59+9.1%Added–
TRGPTarga Resources Corp.COM756$55.6K<0.1%−100−11.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,020$57.5K<0.1%+38+1.9%Added–
TXNTexas Instruments IncStock349$57.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,209$57.8K<0.1%−410−25.3%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF1,187$58.4K<0.1%+1+0.1%Added–
ESEversource EnergyStock708$59.4K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM3,395$59.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock401$59.6K<0.1%+1+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF325$59.7K<0.1%+1+0.3%Added–
EDConsolidated Edison IncStock631$60.2K<0.1%−114−15.3%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,039$60.9K<0.1%−1,012−33.2%Reduced–
UNHUnitedHealth Group IncStock116$61.3K<0.1%+1+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL967$61.8K<0.1%+651+206.0%Added–
CMCSAComcast CorpStock1,777$62.1K<0.1%−9−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF326$62.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,158$64.3K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM591$66.2K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,349$66.5K<0.1%−198−5.6%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST2,339$67.9K<0.1%−3,559−60.3%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$68.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR780$68.7K<0.1%−1,912−71.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF280$69.4K<0.1%+1+0.4%Added–
LYFTLyft, Inc.CL A COM6,300$69.4K<0.1%−100−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF832$69.5K<0.1%+3+0.4%Added–
Vanguard Information Technology ETF92204A702ETF218$69.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$71.9K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,915$75.3K<0.1%−9−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF929$75.7K<0.1%−1,925−67.4%Reduced–

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%–