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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
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$25.3K<0.1%−84−9.8%Reduced–
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$25.5K<0.1%+1,218New–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$25.5K<0.1%+750+100.0%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$25.6K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A400$25.6K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF241$25.7K<0.1%+1+0.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$25.8K<0.1%00.0%Unchanged–
WATWaters CorpCOM97$25.9K<0.1%+97NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN390$25.9K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock140$25.9K<0.1%+9+6.9%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36848$25.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN311$26.3K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock100$26.6K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY624$26.6K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW2,600$26.7K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV656$26.8K<0.1%+6+0.9%Added–
MOAltria Group, Inc.Stock595$27.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock525$27.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM2,400$27.1K<0.1%+100+4.3%AddedHistory
CICigna GroupStock97$27.2K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A387$27.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$27.8K<0.1%−298−23.0%Reduced–
AXPAmerican Express CoStock160$27.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock205$28.5K<0.1%+205NewHistory
CCICrown Castle Inc.REIT252$28.7K<0.1%+3+1.2%AddedHistory
Vanguard921937710MF359$29.0K<0.1%+359New–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,109$29.1K<0.1%+4+0.4%Added–
EVRGEvergy, Inc.Stock500$29.2K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF425$29.3K<0.1%+2+0.5%Added–
SPGSimon Property Group Inc.REIT255$29.4K<0.1%+255NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$29.9K<0.1%00.0%Unchanged–
MV Oil Tr553859109TR UNITS2,350$30.0K<0.1%−400−14.5%Reduced–
iShares Inc46434G822MSCI JAPAN ETF485$30.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock308$30.0K<0.1%−631−67.2%ReducedHistory
OXYOccidental Petroleum CorpStock519$30.5K<0.1%+19+3.8%AddedHistory
XRAYDentsply Sirona Inc.Stock775$31.0K<0.1%+775NewHistory
CNL Healthcare Pptys Inc Com12612C108COM4,498$31.1K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM1,275$31.7K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$31.9K<0.1%00.0%UnchangedHistory
GSKGSK plcADR894$31.9K<0.1%+1+0.1%AddedHistory
CECelanese CorpStock276$32.0K<0.1%+276NewHistory
BKHBlack Hills CorpCOM534$32.2K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,024$32.2K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM86$32.2K<0.1%+86NewHistory
Global X FDS37954Y343GLBL X MLP ETF757$32.5K<0.1%−11,015−93.6%Reduced–
FASTFastenal CoStock554$32.7K<0.1%+533+2,538.1%AddedHistory
GEGeneral Electric CoStock300$32.9K<0.1%+75+33.3%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX590$33.0K<0.1%+4+0.7%Added–
GISGeneral Mills IncStock431$33.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND417$33.2K<0.1%−65−13.5%Reduced–
ALLEAllegion plcORD SHS282$33.8K<0.1%+282NewHistory
WDAYWorkday, Inc.CL A150$33.9K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF330$34.0K<0.1%+146+79.3%Added–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu398$34.3K<0.1%+398New–
SPDR Series Trust78468R754ST STR R1K LOWV318$34.5K<0.1%+101+46.5%Added–
SRVNXG Cushing Midstream Energy FundCOM NEW925$34.6K<0.1%+125+15.6%AddedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$34.6K<0.1%+2,335New–
PKSTPeakstone Realty TrustCommon Stock1,402$34.8K<0.1%+1,402NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF469$34.8K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW2,395$35.2K<0.1%−288−10.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM693$35.3K<0.1%+693NewHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH327$35.4K<0.1%−170−34.2%Reduced–
BROBrown & Brown, Inc.Stock519$35.7K<0.1%+519NewHistory
SONSonoco Products CoCOM611$36.1K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908660GRW INDEX ADML250$36.4K<0.1%+250New–
SPDR Series Trust78464A805ST STR PR SP1500669$36.4K<0.1%00.0%Unchanged–
Fidelity Puritan316345107COM1,597$36.6K<0.1%+1,597New–
Global X FDS37954Y715RBTCS ARTFL INTE1,275$36.6K<0.1%+1,275New–
iShares Tr464287721U.S. TECH ETF340$37.0K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM1,245$37.8K<0.1%+1,150+1,210.5%AddedHistory
GWWW.W. Grainger, Inc.Stock48$37.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR195$38.1K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM420$38.3K<0.1%+420NewHistory
ESSEssex Property Trust, Inc.COM165$38.6K<0.1%+142+617.4%AddedHistory
ORIOld Republic International CorpCOM1,534$38.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20002,141$38.7K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,685$39.1K<0.1%−200−4.1%ReducedHistory
XYZBlock, Inc.CL A591$39.3K<0.1%−100−14.5%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,180$39.5K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY800$40.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF1,470$40.3K<0.1%+1,470New–
MDLZMondelez International, Inc.Stock554$40.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM491$41.1K<0.1%+491NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL655$41.1K<0.1%−314−32.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,440$41.5K<0.1%−630−30.4%Reduced–
EMREmerson Electric CoStock459$41.5K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD430$41.5K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,575$41.8K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF950$41.9K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock1,057$42.6K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A116$42.6K<0.1%+91+364.0%AddedHistory
PRUPrudential Financial IncStock487$43.0K<0.1%+166+51.7%AddedHistory
Eaton Vance Total Return Bond I277923454MFB4,225$43.1K<0.1%+4,225New–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$43.3K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF156$43.8K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock587$44.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,900$44.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A581ST STR SP HCEQ455$44.8K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H102DURABLE HGH DIV1,411$45.0K<0.1%+5+0.4%Added–
MROMarathon Oil CorpCOM2,000$46.0K<0.1%+2,000NewHistory

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%–