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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
852
+58 vs. Q1 2023
Portfolio value
$227.8M
+$20.7M (+10.0%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of PSI Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CXApp Inc.23248B208COM28$00.0%+28New–
OCGNOcugen, Inc.COM1$1<0.1%+1NewHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW5$1<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.Stock17$2<0.1%+17NewHistory
PLBYPlayboy, Inc.COM6$10<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$14<0.1%00.0%UnchangedHistory
Inpixon45790J867COM NEW 202281$15<0.1%+81New–
NKLANikola CorpCOM18$25<0.1%−250−93.3%ReducedHistory
EVBGEverbridge, Inc.COM1$27<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1$37<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A1$42<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2$43<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A5$44<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 233$51<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS3$57<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$59<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$65<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$67<0.1%00.0%UnchangedHistory
BTTXBetter Therapeutics, Inc.COMMON STOCK65$70<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM190$74<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$75<0.1%00.0%Unchanged–
AMZEAmaze Holdings, Inc.COM330$75<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1$76<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM2$76<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A7$76<0.1%+7NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$80<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM1$80<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1$81<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$84<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$86<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1$87<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1$95<0.1%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM16$105<0.1%−1,125−98.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM1$108<0.1%00.0%UnchangedHistory
Pinnacle Foods Inc708125109COM1,859$110<0.1%+1,859New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$119<0.1%00.0%Unchanged–
OZKBank OZKCOM3$120<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM12$121<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD1$124<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1$124<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2$125<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A300$126<0.1%00.0%Unchanged–
SUISun Communities IncCOM1$130<0.1%00.0%UnchangedHistory
RLIRli CorpCOM1$136<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$138<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$139<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW200$146<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$157<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM2$162<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$167<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2$170<0.1%−13−86.7%ReducedHistory
USDPUSD Partners LPCOM UT REP LTD175$173<0.1%00.0%UnchangedHistory
Fidelity Tr 500 Index Ins Prem315911750MF1$176<0.1%00.0%Unchanged–
T Rowe Pr Global Stock77956H856ETF3$176<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2$178<0.1%00.0%UnchangedHistory
Velo3D, Inc.92259N104COMMON STOCK85$184<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM1$186<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1$193<0.1%−7−87.5%ReducedHistory
VSTMVerastem, Inc.COM NEW27$201<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
NMTR9 Meters Biopharma, Inc.COM300$202<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM47$207<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock11$223<0.1%+11NewHistory
ACBAurora Cannabis IncCOM419$226<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1$240<0.1%−5−83.3%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW307$268<0.1%+307NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$277<0.1%00.0%Unchanged–
SQFTPresidio Property Trust, Inc.COM CL A315$285<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6$299<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$326<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3$329<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2$344<0.1%00.0%UnchangedHistory
Pgim Jenn Intl Opport-Z743969651COM12$345<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4$346<0.1%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A400$359<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A100$382<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$390<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$394<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$399<0.1%00.0%Unchanged–
Rowe T Price Blue Chip Growth77954Q106MF3$410<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock23$421<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock197$445<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$448<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock4$484<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock20$485<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$488<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.COM1,000$510<0.1%00.0%UnchangedHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$534<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock7$539<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A80$550<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A100$552<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$552<0.1%+2,300NewHistory
American Century Focused Dynamic GR Inv02507H502ACFOX12$561<0.1%00.0%Unchanged–
VFCV F CorpStock30$573<0.1%00.0%UnchangedHistory
Pgim Total Return Bond R674440B884MFB48$573<0.1%+48New–
HASHasbro, Inc.COM10$648<0.1%+10NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$694<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A804TOTAL RETURN15$697<0.1%−25−62.5%Reduced–
TNLTravel & Leisure Co.COM17$701<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8$706<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock80$714<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,800$126.7K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP434$36.5K<0.1%–
EICEagle Point Income CoCOM1,698$24.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF77$18.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF125$17.1K<0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT1,000$15.7K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN511$13.9K<0.1%–
iShares Tr464287788U.S. FINLS ETF160$11.4K<0.1%–
iShares Core S&P US Value ETF464287663ETF132$9.74K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF102$8.87K<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV150$8.85K<0.1%–
Vanguard Morningstar Value ETF922908744ETF62$8.56K<0.1%–
IAUiShares Gold TrustETF157$5.87K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF220$5.87K<0.1%–
IMOImperial Oil LtdCOM NEW100$5.08K<0.1%History
AVTAvnet IncCOM100$4.52K<0.1%History
Freyr BatteryL4135L100COM330$2.93K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA30$2.71K<0.1%–
SBRASabra Health Care REIT, Inc.REIT234$2.69K<0.1%History
Predictive Oncology Inc74039M200COM NEW7,963$2.60K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF100$2.34K<0.1%–
TSCOTractor Supply CoCOM9$2.12K<0.1%History
iShares Tr464287291GLOBAL TECH ETF36$1.96K<0.1%–
PBIPitney Bowes IncCOM500$1.95K<0.1%History
IVZInvesco Ltd.Stock100$1.64K<0.1%History
WRBYWarby Parker Inc.CL A COM150$1.59K<0.1%History
CHDChurch & Dwight Co IncCOM15$1.33K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF9$1.26K<0.1%–
iShares Tr46432F370MSCI USA SZE FT10$1.18K<0.1%–
CAHCardinal Health IncStock15$1.13K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM36$1.13K<0.1%–
BlackRock Income Fund Instl09260B887BMSIX122$1.07K<0.1%–
PRPermian Resources CorpCLASS A COM100$1.05K<0.1%History
ELEstee Lauder Companies IncCL A4$986<0.1%History
POWWOutdoor Holding CoCOM500$985<0.1%History
MCOMoodys CorpStock3$918<0.1%History
HNSTHonest Company, Inc.COM500$900<0.1%History
JKHYJack Henry & Associates IncStock5$754<0.1%History
ROSTRoss Stores, Inc.COM7$743<0.1%History
MKCMcCormick & Co IncStock8$666<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS500$665<0.1%History
AMTAmerican Tower CorpREIT3$613<0.1%History
WALWestern Alliance BancorporationCOM12$426<0.1%History
First Rep BK San Francisco C33616C100COM20$280<0.1%–
Credit Suisse Group225401108SPONSORED ADR250$222<0.1%–
ONLOrion Properties Inc.REIT33$221<0.1%History
SFMSprouts Farmers Market, Inc.COM5$175<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023600$19<0.1%–