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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
iShares Inc464286814MSCI NETHERL ETF149$6.45K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT325$6.50K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock96$6.52K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL59$6.52K<0.1%00.0%Unchanged–
Global X FDS37950E101FTSE NORDIC REG284$6.57K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6.68K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM450$6.81K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM1,000$6.88K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW100$6.92K<0.1%+100New–
ENTGEntegris IncCOM63$6.98K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF60$7.00K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock61$7.01K<0.1%+60+6,000.0%AddedHistory
AMCRAmcor plcORD703$7.02K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock23$7.02K<0.1%+7+43.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR213$7.08K<0.1%+4+1.9%AddedHistory
KHCKraft Heinz CoStock200$7.10K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR100$7.17K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW8,300$7.22K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock726$7.25K<0.1%−104−12.5%ReducedHistory
BLMNBloomin' Brands, Inc.COM272$7.31K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM182$7.32K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$7.33K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$7.37K<0.1%00.0%UnchangedHistory
CLXClorox CoStock47$7.49K<0.1%−300−86.5%ReducedHistory
PSXPhillips 66Stock81$7.73K<0.1%+12+17.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF110$7.77K<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$7.80K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM40$7.80K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock139$7.99K<0.1%+20+16.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM110$8.03K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM302$8.06K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF200$8.17K<0.1%+185+1,233.3%Added–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF201$8.23K<0.1%+1+0.5%Added–
EOIEaton Vance Enhanced Equity Income FundCOM500$8.24K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX110$8.32K<0.1%−176−61.5%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$8.35K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$8.44K<0.1%00.0%Unchanged–
PUKPrudential PLCADR300$8.50K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM299$8.51K<0.1%+2+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25$8.55K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF152$8.59K<0.1%00.0%Unchanged–
TERTeradyne, IncStock78$8.68K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW474$8.72K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW550$8.74K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF140$8.77K<0.1%+1+0.7%Added–
JBLUJetBlue Airways CorpCOM1,000$8.86K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A136$8.88K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM525$9.03K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM6,500$9.04K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF194$9.13K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM107$9.27K<0.1%+1+0.9%AddedHistory
VEEVVeeva Systems IncStock47$9.29K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,113$9.33K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$9.58K<0.1%+150+150.0%Added–
APDAir Products & Chemicals, Inc.Stock32$9.59K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock85$9.61K<0.1%−8−8.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.69K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF128$9.75K<0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS100$9.82K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT281$9.84K<0.1%−176−38.5%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM176$9.84K<0.1%+1+0.6%Added–
QVCGAOld QVC Group, Inc.COM SER A9,980$9.88K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,000$9.92K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF345$9.97K<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS108$10.0K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$10.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT155$10.3K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT222$10.4K<0.1%+2+0.9%AddedHistory
PLDPrologis, Inc.REIT85$10.4K<0.1%+10+13.3%AddedHistory
CPTCamden Property TrustREIT96$10.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP175$10.5K<0.1%+175New–
CMECME Group Inc.COM57$10.6K<0.1%+7+14.0%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY393$10.6K<0.1%+393New–
Vanguard Utilities ETF92204A876ETF75$10.7K<0.1%00.0%Unchanged–
CMICummins IncStock44$10.7K<0.1%−29−39.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF219$10.7K<0.1%−77−26.0%Reduced–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF92$10.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF202$10.8K<0.1%+1+0.5%Added–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$10.8K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI219$10.9K<0.1%+1+0.5%Added–
LPLALPL Financial Holdings Inc.COM50$10.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock90$10.9K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE120$11.3K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF600$11.3K<0.1%−445−42.6%ReducedHistory
ABNBAirbnb, Inc.Stock90$11.5K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM106$11.9K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,600$12.1K<0.1%−1,000−38.5%Reduced–
ETSYEtsy IncCOM143$12.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR121$12.2K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock239$12.2K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM275$12.3K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF132$12.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH155$12.6K<0.1%+1+0.6%Added–
iShares Tr464287234MSCI EMG MKT ETF321$12.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF81$12.8K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW271$12.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF58$12.9K<0.1%+5+9.4%Added–
NKENIKE, Inc.Stock117$12.9K<0.1%−8−6.4%ReducedHistory
WWayfair Inc.CL A200$13.0K<0.1%−25−11.1%ReducedHistory

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%–