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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 S&P Mid-Cap 400 Growth ETF464287606ETF619$46.5K<0.1%+29+4.9%Added–
SCHWSchwab Charles CorpStock830$47.0K<0.1%+630+315.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF237$47.1K<0.1%+1+0.4%Added–
TROWPrice T Rowe Group IncStock421$47.2K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock272$47.9K<0.1%+134+97.1%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI1,200$48.8K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM600$49.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock544$49.1K<0.1%+14+2.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500930$49.2K<0.1%−565−37.8%Reduced–
UPSUnited Parcel Service IncStock278$49.8K<0.1%+250+892.9%AddedHistory
ESEversource EnergyStock708$50.2K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT1,125$50.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$50.7K<0.1%+1,901+1,920.2%Added–
Pacer FDS Tr69374H741DATA AND INFRAST1,775$51.8K<0.1%−250−12.3%Reduced–
iShares S&P 100 ETF464287101ETF255$52.8K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,459$52.8K<0.1%+445+43.9%AddedHistory
CMGChipotle Mexican Grill IncCOM25$53.5K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051853XTRACK MSCI EURP1,478$53.6K<0.1%−157−9.6%Reduced–
iShares Tr464287127MORNINGSTR US EQ885$54.1K<0.1%+2+0.2%Added–
FFord Motor CoStock3,639$55.1K<0.1%+2+0.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST585$55.2K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF675$55.9K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT333$56.1K<0.1%+1+0.3%Added–
BXBlackstone Inc.COM615$57.2K<0.1%+5+0.8%AddedHistory
TRGPTarga Resources Corp.COM756$57.5K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock342$57.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$57.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,490$58.5K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM6,200$59.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF807$60.6K<0.1%−128−13.7%Reduced–
PIMCO72201F490BOND5,860$61.0K<0.1%+5,860New–
iShares Core High Dividend ETF46429B663ETF608$61.3K<0.1%−760−55.6%Reduced–
TXNTexas Instruments IncStock343$61.7K<0.1%−6−1.7%ReducedHistory
COSTCostco Wholesale CorpStock115$61.9K<0.1%−200−63.5%ReducedHistory
JBLJabil IncStock600$64.8K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM3,395$65.1K<0.1%−1,075−24.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF298$65.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF2,199$65.8K<0.1%+2,199New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,672$66.1K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM2,620$66.3K<0.1%+185+7.6%AddedHistory
GILDGilead Sciences, Inc.Stock863$66.5K<0.1%−4−0.5%ReducedHistory
MGMMGM Resorts InternationalStock1,525$67.0K<0.1%+200+15.1%AddedHistory
BABAAlibaba Group Holding LtdADR805$67.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock819$68.9K<0.1%+7+0.9%AddedHistory
MARMarriott International IncStock377$69.2K<0.1%+1+0.3%AddedHistory
HALHalliburton CoStock2,128$70.2K<0.1%+207+10.8%AddedHistory
CMCSAComcast CorpStock1,749$72.7K<0.1%−28−1.6%ReducedHistory
The Mainstay Funds56062X708mf14,542$72.9K<0.1%+14,542New–
METMetlife IncStock1,293$73.1K<0.1%+185+16.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,375$73.5K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF436$74.1K<0.1%00.0%Unchanged–
NUENucor CorpCOM455$74.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$75.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock851$75.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C3,153$75.5K<0.1%+3,153New–
Vanguard Health Care ETF92204A504ETF309$75.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,296$76.0K<0.1%+446+52.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD1,210$77.0K<0.1%−118−8.9%Reduced–
PYPLPayPal Holdings, Inc.Stock1,166$77.8K<0.1%−144−11.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF834$80.6K<0.1%+1+0.1%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,781$81.3K<0.1%+1,781New–
First Tr Exchange-Traded Alp33735B108COM SHS852$82.0K<0.1%+852New–
LPGDorian LPG Ltd.SHS USD3,200$82.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$82.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,496$84.0K<0.1%−16−0.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF873$85.2K<0.1%−85−8.9%Reduced–
Vanguard Index FDS922908645MDCAP INDX ADM317$86.5K<0.1%+317New–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT568$86.7K<0.1%−54−8.7%Reduced–
ProShares Tr74347B391EQTS FOR RISIN1,763$86.8K<0.1%−124−6.6%Reduced–
LHLabcorp Holdings Inc.COM NEW363$87.5K<0.1%+2+0.6%AddedHistory
ACNAccenture plcStock284$87.5K<0.1%−4−1.4%ReducedHistory
MSMorgan StanleyStock1,038$88.6K<0.1%+50+5.1%AddedHistory
ORCLOracle CorpStock755$89.9K<0.1%+307+68.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF400$91.9K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,675$91.9K<0.1%+675+67.5%AddedHistory
CINFCincinnati Financial CorpCOM948$92.3K<0.1%+285+43.0%AddedHistory
Vanguard Div Apprec Index Fd921908828COM2,095$92.4K<0.1%+2,095New–
Vanguard Index FDS922908686SMCP INDEX ADM1,009$96.2K<0.1%+1,009New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,600$96.4K<0.1%−7,696−74.7%Reduced–
NIONIO Inc.ADR10,078$97.7K<0.1%+300+3.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,369$97.8K<0.1%+375+18.8%Added–
VVisa Inc.Stock413$98.0K<0.1%−3−0.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,958$98.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock1,585$98.5K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF568$101.3K<0.1%−202−26.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$102.0K<0.1%00.0%UnchangedHistory
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income5,280$103.7K<0.1%+5,280New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF974$104.5K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,698$106.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,779$107.1K<0.1%−47−2.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF650$107.5K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF245$108.3K<0.1%+27+12.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,669$109.2K<0.1%+2+0.1%Added–
NEENextera Energy IncStock1,499$111.3K<0.1%−774−34.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,649$111.3K<0.1%+107+6.9%Added–
MCHPMicrochip Technology IncStock1,280$114.7K0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM15,250$118.2K0.1%+15,250NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,214$118.9K0.1%+332+37.6%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,407$119.3K0.1%−334−2.4%ReducedHistory
RJFRaymond James Financial IncCOM1,157$120.1K0.1%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%–