Skip to main content
Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
794
+17 vs. Q4 2022
Portfolio value
$207.1M
+$19.2M (+10.2%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of PSI Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF69,152$22.2M10.7%+2,267+3.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF424,466$20.4M9.9%+22,778+5.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF136,562$9.93M4.8%+12,702+10.3%Added–
iShares Core Dividend Growth ETF46434V621ETF167,618$8.38M4.0%+9,078+5.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF171,221$7.52M3.6%+16,855+10.9%Added–
AAPLApple Inc.Stock42,222$6.96M3.4%+213+0.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF148,187$5.60M2.7%+16,723+12.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF131,574$4.92M2.4%−730−0.6%Reduced–
First Tr Exchange-Traded FD336917109SHS134,797$4.79M2.3%+9,357+7.5%Added–
iShares Core S&P Small Cap ETF464287804ETF47,339$4.58M2.2%−461−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF10,791$4.44M2.1%−2,621−19.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN263,146$3.28M1.6%−100.0%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY41,722$3.06M1.5%−545−1.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS74,307$2.98M1.4%+3,634+5.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD123,320$2.90M1.4%+7,444+6.4%Added–
WisdomTree Tr97717W505US MIDCAP DIVID66,082$2.71M1.3%+1,318+2.0%Added–
iShares Tr46436E882IBONDS 23 TRM TS106,765$2.65M1.3%+51,448+93.0%Added–
MSFTMicrosoft CorpStock8,617$2.48M1.2%+227+2.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,442$2.47M1.2%+226+1.0%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD135,480$2.30M1.1%+7,407+5.8%Added–
AMZNAmazon Com IncStock21,199$2.19M1.1%+383+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock18,335$2.16M1.0%−36−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,229$2.06M1.0%+69+0.8%Added–
VSTOVista Outdoor Inc.COM72,349$2.00M1.0%−200−0.3%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF68,158$1.82M0.9%+32,673+92.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,435$1.80M0.9%+18,017+125.0%Added–
SPDR Series Trust78464A763ST STR SP DIV13,656$1.69M0.8%−818−5.7%Reduced–
NVDANVIDIA CorpStock5,278$1.47M0.7%−725−12.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,966$1.45M0.7%+498+3.7%AddedHistory
CVXChevron CorpStock8,541$1.39M0.7%+916+12.0%AddedHistory
TGTTarget CorpStock8,134$1.35M0.7%−157−1.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF81,421$1.30M0.6%−3,037−3.6%Reduced–
CVSCVS Health CorpStock17,390$1.29M0.6%+76+0.4%AddedHistory
iShares Tr46436E874IBONDS 24 TRM TS48,746$1.17M0.6%+37,566+336.0%Added–
VZVerizon Communications IncStock29,554$1.15M0.6%+1,839+6.6%AddedHistory
TSLATesla, Inc.Stock5,311$1.10M0.5%+407+8.3%AddedHistory
CCitigroup IncStock23,461$1.10M0.5%−600−2.5%ReducedHistory
JPMJPMorgan Chase & CoStock8,412$1.10M0.5%−149−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26,835$1.09M0.5%+4,695+21.2%Added–
AMDAdvanced Micro Devices IncStock10,930$1.07M0.5%+197+1.8%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT20,367$1.05M0.5%−518−2.5%ReducedHistory
CRMSalesforce, Inc.Stock5,232$1.05M0.5%+150+3.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF31,855$1.03M0.5%−4,588−12.6%Reduced–
HDHome Depot, Inc.Stock3,472$1.02M0.5%+200+6.1%AddedHistory
SLViShares Silver TrustETF45,830$1.01M0.5%+300+0.7%AddedHistory
PFGPrincipal Financial Group IncCOM12,993$965.6K0.5%−521−3.9%ReducedHistory
LLYEli Lilly & CoStock2,589$889.1K0.4%+766+42.0%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,224$847.4K0.4%+52+0.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF25,974$835.1K0.4%+2,122+8.9%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,128$820.8K0.4%+105+0.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,459$783.4K0.4%−1,153−6.2%Reduced–
PFEPfizer IncStock19,009$775.6K0.4%+5,322+38.9%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER45,206$775.3K0.4%−178,314−79.8%Reduced–
MAMastercard IncStock2,099$762.8K0.4%−10−0.5%ReducedHistory
ABBVAbbVie Inc.Stock4,606$734.0K0.4%+193+4.4%AddedHistory
MUMicron Technology IncStock11,970$722.2K0.3%+332+2.9%AddedHistory
LOWLowes Companies IncStock3,583$716.6K0.3%−274−7.1%ReducedHistory
MCDMcDonalds CorpStock2,341$654.6K0.3%+7+0.3%AddedHistory
PGProcter & Gamble CoStock4,344$645.8K0.3%−179−4.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,788$634.8K0.3%+840+17.0%AddedHistory
WMTWalmart Inc.Stock4,250$626.6K0.3%−217−4.9%ReducedHistory
iShares Semiconductor ETF464287523ETF1,381$614.2K0.3%+34+2.5%Added–
JNJJohnson & JohnsonStock3,635$563.4K0.3%−38−1.0%ReducedHistory
CATCaterpillar IncStock2,355$539.0K0.3%−1,823−43.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,275$537.1K0.3%+24+0.3%Added–
EPDEnterprise Products Partners L.P.Stock20,131$521.4K0.3%+386+2.0%AddedHistory
UBERUber Technologies, IncStock16,118$510.9K0.2%+100+0.6%AddedHistory
SOSouthern CoStock7,199$500.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,981$498.7K0.2%−174−3.4%ReducedHistory
BPBP PLCADR12,994$493.0K0.2%−300−2.3%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF11,772$489.7K0.2%+4,605+64.3%Added–
FDXFedEx CorpStock2,101$480.1K0.2%−38−1.8%ReducedHistory
INTCIntel CorpStock14,597$476.9K0.2%+1,285+9.7%AddedHistory
SUNSunoco LPCOM UT REP LP10,814$474.6K0.2%+548+5.3%AddedHistory
DUKDuke Energy CORPStock4,912$473.8K0.2%+426+9.5%AddedHistory
METAMeta Platforms, Inc.Stock2,219$470.3K0.2%−105−4.5%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND9,346$464.9K0.2%+803+9.4%Added–
SLBSLB LimitedStock9,030$443.4K0.2%00.0%UnchangedHistory
CIENCiena CorpCOM NEW7,846$412.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,810$408.3K0.2%−450−5.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,296$391.2K0.2%+1,564+17.9%Added–
WisdomTree Tr97717W562US SMALLCAP FUND8,575$370.6K0.2%+1,334+18.4%Added–
MRKMerck & Co., Inc.Stock3,373$358.9K0.2%+4+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF858$351.2K0.2%+159+22.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM11,658$342.7K0.2%−61−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock4,652$322.4K0.2%+10.0%AddedHistory
TAT&T Inc.Stock16,712$321.7K0.2%−1,083−6.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,119$313.8K0.2%−32−0.8%Reduced–
BABoeing CoStock1,366$290.1K0.1%−885−39.3%ReducedHistory
GOOGAlphabet Inc.Stock2,688$279.6K0.1%−330−10.9%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,252$270.9K0.1%+35+0.4%Added–
iShares Tr46436E866IBONDS 25 TRM TS11,343$266.9K0.1%+6,963+159.0%Added–
DOWDow Inc.Stock4,865$266.7K0.1%+400+9.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,794$259.4K0.1%+86+5.0%Added–
NNNNNN REIT, Inc.REIT5,867$259.0K0.1%+5,867NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,123$258.6K0.1%+20+0.6%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL14,083$257.9K0.1%−2,331−14.2%Reduced–
SHOPShopify Inc.Stock5,350$256.5K0.1%−750−12.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF10,309$253.5K0.1%+9,869+2,243.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,714$249.2K0.1%+2,274+516.8%Added–

Sold out since Q4 2022 (44)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DNPDNP Select Income Fund IncCOM8,389$94.4K0.1%History
PHMPultegroup IncCOM1,200$54.6K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER1,500$25.3K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF665$20.8K<0.1%–
VLOValero Energy CorpStock138$17.5K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF380$14.7K<0.1%–
Columbia Global Technology Growth A19765P539MFA330$14.4K<0.1%–
Pacer Trendpilot International ETF69374H683ETF585$14.2K<0.1%–
SNVSynovus Financial CorpCOM NEW344$12.9K<0.1%History
GNTXGentex CorpCOM425$11.6K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.024,000$10.2K<0.1%–
KNBEKnowBe4, Inc.CL A400$9.91K<0.1%History
NSPInsperity, Inc.COM87$9.88K<0.1%History
CRSCarpenter Technology CorpCOM243$8.98K<0.1%History
Cyberark Software LtdM2682V108SHS67$8.69K<0.1%–
WENWendy's CoStock350$7.92K<0.1%History
LESLLeslie's, Inc.COM600$7.33K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS400$7.12K<0.1%–
LEVILevi Strauss & CoCL A COM STK400$6.21K<0.1%History
Columbia Balanced A19765P471MFA132$5.34K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB224$4.70K<0.1%–
Global X FDS37954Y673US INFR DEV ETF161$4.26K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock40$4.21K<0.1%History
CAECae IncCOM200$3.87K<0.1%History
U.S. Global Jets ETF26922A842ETF224$3.83K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB183$3.75K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183$3.69K<0.1%–
STORStore Capital LLCCOM105$3.37K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX72$3.36K<0.1%–
MANManpowerGroup Inc.COM35$2.91K<0.1%History
MPCMarathon Petroleum CorpStock24$2.79K<0.1%History
ALLYAlly Financial Inc.Stock113$2.77K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF52$2.49K<0.1%–
XPEVXpeng Inc.ADS250$2.48K<0.1%History
Siren Nexgen Economy ETF829658202ETF115$2.33K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.02K<0.1%–
BALYBally's CorpCOM100$1.94K<0.1%History
PENNPENN Entertainment, Inc.COM55$1.63K<0.1%History
KULRKULR Technology Group, Inc.Common Stock1,250$1.50K<0.1%History
FSLYFastly, Inc.CL A100$819<0.1%History
Titan Med Inc88830X819COM NEW1,033$682<0.1%–
SPHRSphere Entertainment Co.CL A13$585<0.1%History
NYMXFNymox Pharmaceutical CorpCOM1,200$388<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW41$64<0.1%History