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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
CHWYChewy, Inc.CL A60$2.37K<0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM200$2.42K<0.1%00.0%UnchangedHistory
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load19$2.47K<0.1%+19New–
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2.48K<0.1%+150+22.1%Added–
XUnited States Steel CorpCOM100$2.50K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2.51K<0.1%+60New–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT150$2.51K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2.65K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2.69K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A400$2.70K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM1,055$2.74K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$2.87K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A360$2.88K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE45$3.03K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$3.04K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock200$3.07K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150018$3.09K<0.1%00.0%Unchanged–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.13K<0.1%+100New–
IGRCbre Global Real Estate Income FundCOM600$3.14K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock25$3.15K<0.1%+25NewHistory
iShares Inc464286509MSCI CDA ETF90$3.15K<0.1%00.0%Unchanged–
Schwab Charles Family FD Schwa808515548Cash Sweep3,200$3.20K<0.1%+3,200New–
EXPEExpedia Group, Inc.Stock30$3.28K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$3.37K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF52$3.38K<0.1%00.0%Unchanged–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.46K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM65$3.46K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW1,086$3.47K<0.1%−207−16.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock210$3.50K<0.1%+50+31.3%AddedHistory
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load143$3.50K<0.1%+143New–
LILi Auto Inc.SPONSORED ADS100$3.51K<0.1%00.0%UnchangedHistory
DANDANA IncCOM208$3.54K<0.1%+2+1.0%AddedHistory
PSECProspect Capital CorpCOM575$3.56K<0.1%00.0%UnchangedHistory
Janus Henderson Enterprise I47103C795MFA27$3.63K<0.1%+27New–
FLGTFulgent Genetics, Inc.COM100$3.70K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM404$3.74K<0.1%+14+3.6%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.81K<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock1,000$3.85K<0.1%+1,000NewHistory
PDIPIMCO Dynamic Income FundSHS207$3.87K<0.1%−498−70.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO50$3.88K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3.92K<0.1%00.0%Unchanged–
SJTSan Juan Basin Royalty TrustUNIT BEN INT530$3.94K<0.1%00.0%UnchangedHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$3.95K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG143$3.97K<0.1%−272−65.5%Reduced–
iShares Tr464288877EAFE VALUE ETF83$4.06K<0.1%00.0%Unchanged–
BMEBlackRock Health Sciences TrustCOM100$4.06K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM250$4.08K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM150$4.12K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,000$4.16K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM500$4.20K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF15$4.30K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$4.30K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock75$4.32K<0.1%+75NewHistory
MSIMotorola Solutions, Inc.Stock15$4.33K<0.1%−28−65.1%ReducedHistory
NVEENV5 Global, Inc.COM40$4.43K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$4.53K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF60$4.53K<0.1%+60New–
BWXTBWX Technologies, Inc.COM65$4.65K<0.1%+65NewHistory
EXASExact Sciences CorpCOM50$4.70K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.71K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR500$4.72K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM179$4.74K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$4.80K<0.1%−212−43.2%ReducedHistory
RHRHCOM15$4.94K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM54$4.98K<0.1%+9+20.0%AddedHistory
Amplify Blockchain Technology ETF032108607ETF221$5.03K<0.1%+221New–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5.05K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM200$5.15K<0.1%+200NewHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR141$5.30K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock54$5.34K<0.1%+13+31.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock66$5.36K<0.1%+25+61.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5.38K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW75$5.39K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$5.40K<0.1%+2NewHistory
PTLOPortillo's Inc.COM CL A240$5.41K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$5.41K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM177$5.42K<0.1%−168−48.7%ReducedHistory
Vanguard Materials ETF92204A801ETF30$5.46K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock50$5.47K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$5.52K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM475$5.60K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$5.71K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF142$5.78K<0.1%+120+545.5%Added–
DRIDarden Restaurants IncCOM35$5.85K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$5.88K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$5.89K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$5.96K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT37$6.00K<0.1%00.0%Unchanged–
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities282$6.03K<0.1%+2+0.7%Added–
ABRArbor Realty Trust IncCOM407$6.04K<0.1%+10+2.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.06K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock23$6.07K<0.1%00.0%UnchangedHistory
SHELShell plcADR102$6.16K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF38$6.22K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF29$6.30K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR70$6.30K<0.1%+10+16.7%AddedHistory
BKRBaker Hughes CoCL A200$6.32K<0.1%+200NewHistory
SILKSilk Road Medical IncCOM195$6.34K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,500$6.35K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A306$6.37K<0.1%+3+1.0%AddedHistory

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%–