Skip to main content
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
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$733<0.1%−93−92.1%Reduced–
INFIInfinity Pharmaceuticals, Inc.COM3,500$737<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD42$740<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock2$757<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM200$776<0.1%00.0%UnchangedHistory
Pgim Short-Term Corporate Bond R674441R607MFB77$786<0.1%+77New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$794<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock2$801<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7$807<0.1%00.0%Unchanged–
SYYSysco CorpStock11$816<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock9$824<0.1%+9NewHistory
TRIPTripAdvisor, Inc.COM50$825<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM10$843<0.1%00.0%UnchangedHistory
Jhancock Small Cap Core A47803P575MFA58$863<0.1%+58New–
AVGOBroadcom Inc.Stock1$867<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20$883<0.1%00.0%Unchanged–
American SMALLCAP World Fd-A831681101COM14$887<0.1%+14New–
WisdomTree Tr97717W760INTL SMCAP DIV15$892<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM130$896<0.1%−400−75.5%ReducedHistory
Invesco Developing Markets Fund CL R600143W859Com23$901<0.1%+23New–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$912<0.1%00.0%Unchanged–
Chiron Real Estate Inc.37954A204COM NEW100$913<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM100$956<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM24$960<0.1%+24NewHistory
CBChubb LtdStock5$963<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM350$973<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5$979<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY26$986<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$991<0.1%+26New–
DDD3D Systems CorpCOM NEW100$993<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM38$996<0.1%+38NewHistory
AVTRAvantor, Inc.COM50$1.03K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock50$1.03K<0.1%−30−37.5%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT23$1.03K<0.1%+5+27.8%Added–
PXDPioneer Natural Resources CoCOM5$1.04K<0.1%+5NewHistory
Voya Strategic Income Opportunities I92913L874IISIX118$1.05K<0.1%−345−74.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.06K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM15$1.06K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART32$1.07K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.08K<0.1%00.0%Unchanged–
PAYXPaychex IncStock10$1.12K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$1.13K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock28$1.14K<0.1%+28NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.14K<0.1%00.0%Unchanged–
MOSMosaic CoCOM33$1.15K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM8$1.15K<0.1%+8NewHistory
BFLYButterfly Network, Inc.COM CL A500$1.15K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$1.15K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM27$1.16K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM40$1.17K<0.1%+40NewHistory
PSAPublic StorageCOM4$1.17K<0.1%+4NewHistory
SNAPSnap IncStock100$1.18K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock35$1.19K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF7$1.22K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock100$1.26K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock11$1.26K<0.1%+11NewHistory
NSNuStar Energy L.P.UNIT COM75$1.29K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM70$1.30K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6$1.32K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.32K<0.1%+14NewHistory
AFLAflac IncStock19$1.33K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND29$1.35K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1.36K<0.1%−130−83.9%Reduced–
iShares Tr464289867CORE 60 BALA ETF27$1.39K<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF49$1.40K<0.1%00.0%Unchanged–
Prudential WRLD FD in Jnson GL743969685MF38$1.40K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM37$1.40K<0.1%+1+2.8%AddedHistory
Invesco Global Opportunities Y00900W738EQ FD27$1.41K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock38$1.42K<0.1%+38NewHistory
KDKyndryl Holdings, Inc.Stock107$1.42K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A420$1.47K<0.1%00.0%UnchangedHistory
LINLinde PLCStock4$1.52K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12$1.52K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock8$1.56K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM154$1.56K<0.1%+3+2.0%AddedHistory
iShares Tr464288521CRE U S REIT ETF31$1.59K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock8$1.64K<0.1%−4−33.3%ReducedHistory
JHIJohn Hancock Investors TrustCOM130$1.64K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A100$1.69K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF7$1.70K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A300$1.72K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM50$1.75K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT24$1.76K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF19$1.77K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM500$1.83K<0.1%+500NewHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF71$1.87K<0.1%−70−49.6%Reduced–
AGPUAxe Compute Inc.COM399$1.94K<0.1%+399NewHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC20$1.99K<0.1%+20NewHistory
ZZillow Group, Inc.CL C CAP STK40$2.01K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$2.03K<0.1%−260−56.5%ReducedHistory
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2.03K<0.1%+115New–
CAVACava Group, Inc.COM50$2.05K<0.1%+50NewHistory
SKYTSkyWater Technology, LLCCOM220$2.07K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF51$2.15K<0.1%00.0%Unchanged–
Janus Balanced Fd471023879COM54$2.17K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM550$2.20K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.25K<0.1%00.0%UnchangedHistory
American Funds Invmt Co461308108ETF48$2.29K<0.1%+48New–
Occidental Pete Corp WT Exp 080327674599162Stock62$2.31K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2.33K<0.1%00.0%Unchanged–

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%–