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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
Occidental Pete Corp WT Exp 080327674599162Stock62$2.54K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF99$2.55K<0.1%+99New–
Predictive Oncology Inc74039M200COM NEW7,963$2.60K<0.1%00.0%Unchanged–
XUnited States Steel CorpCOM100$2.61K<0.1%+100NewHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2.65K<0.1%+100New–
SBRASabra Health Care REIT, Inc.REIT234$2.69K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA30$2.71K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM65$2.73K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$2.80K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock30$2.91K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM330$2.93K<0.1%+330New–
QSQuantumScape CorpCOM CL A360$2.94K<0.1%+360NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018$2.96K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.05K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE45$3.06K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF90$3.08K<0.1%00.0%Unchanged–
DANDANA IncCOM206$3.11K<0.1%+1+0.5%AddedHistory
FLGTFulgent Genetics, Inc.COM100$3.12K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM600$3.19K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM390$3.21K<0.1%+8+2.1%AddedHistory
TFCTruist Financial CorpCOM95$3.24K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM150$3.26K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF52$3.31K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock41$3.36K<0.1%+41NewHistory
EXASExact Sciences CorpCOM50$3.39K<0.1%00.0%UnchangedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.57K<0.1%00.0%UnchangedHistory
RHRHCOM15$3.65K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR100$3.69K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO50$3.70K<0.1%+37+284.6%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF141$3.71K<0.1%+141New–
CAGConagra Brands Inc.Stock100$3.76K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF15$3.78K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A150$3.83K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.87K<0.1%00.0%Unchanged–
DMTKDermTech, Inc.COM1,055$3.88K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3.93K<0.1%−4,487−98.6%Reduced–
PSECProspect Capital CorpCOM575$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF83$4.03K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$4.04K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$4.16K<0.1%00.0%UnchangedHistory
Voya Strategic Income Opportunities I92913L874IISIX463$4.16K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM100$4.19K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM530$4.26K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$4.29K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$4.29K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock41$4.33K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$4.34K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$4.38K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$4.52K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM397$4.57K<0.1%+9+2.3%AddedHistory
SYKStryker CorpStock16$4.57K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT460$4.64K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM45$4.67K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW1,293$4.68K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM23$4.72K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$4.77K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.78K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock50$4.81K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM250$4.91K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$4.91K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM500$4.96K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM179$4.97K<0.1%−111−38.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF200$4.99K<0.1%−538−72.9%Reduced–
BSXBoston Scientific CorpStock100$5.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$5.03K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW100$5.08K<0.1%+100NewHistory
PTLOPortillo's Inc.COM CL A240$5.13K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW75$5.13K<0.1%+75New–
ENTGEntegris IncCOM63$5.17K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5.21K<0.1%−100−57.1%Reduced–
Vanguard Materials ETF92204A801ETF30$5.33K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H717LUNT LRG CP ALTR141$5.35K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A303$5.40K<0.1%+3+1.0%AddedHistory
DRIDarden Restaurants IncCOM35$5.43K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock28$5.43K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR60$5.44K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR500$5.52K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT530$5.58K<0.1%+250+89.3%AddedHistory
BDXBecton Dickinson & CoStock23$5.69K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM475$5.74K<0.1%00.0%UnchangedHistory
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities280$5.84K<0.1%+280New–
IAUiShares Gold TrustETF157$5.87K<0.1%+10+6.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF220$5.87K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM100$5.87K<0.1%00.0%UnchangedHistory
SHELShell plcADR102$5.87K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$5.94K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$5.96K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF29$6.01K<0.1%−133−82.1%Reduced–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT37$6.02K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF49$6.08K<0.1%+25+104.2%Added–
iShares Tr464287796U.S. ENERGY ETF139$6.08K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM450$6.13K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT325$6.21K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF149$6.29K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW25$6.39K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6.43K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL59$6.69K<0.1%−54−47.8%Reduced–
AORTArtivion, Inc.COM525$6.88K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$6.88K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG284$6.90K<0.1%00.0%Unchanged–

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