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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
PECOPhillips Edison & Company, Inc.COMMON STOCK3,588$122.3K0.1%+3,588NewHistory
AMGNAmgen IncStock562$124.8K0.1%+371+194.2%AddedHistory
GSGoldman Sachs Group IncStock404$130.4K0.1%00.0%UnchangedHistory
Schwab808515605Cash Sweep130,765$130.8K0.1%+130,765New–
Vanguard Morningstar Large-Cap ETF922908637ETF661$134.1K0.1%+2+0.3%Added–
UNHUnitedHealth Group IncStock281$135.1K0.1%+115+69.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT919$137.5K0.1%−875−48.8%Reduced–
WMWaste Management IncStock812$140.8K0.1%+1+0.1%AddedHistory
ABTAbbott LaboratoriesStock1,312$143.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,086$144.2K0.1%−10−0.9%Reduced–
Paramount Global92556H206CL B9,247$147.1K0.1%+600+6.9%Added–
KMBKimberly Clark CorpStock1,068$147.4K0.1%+137+14.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV2,196$154.3K0.1%+948+76.0%Added–
Vanguard Index FDS922908710COM380$156.1K0.1%+380New–
CNCCentene CorpStock2,318$156.3K0.1%+459+24.7%AddedHistory
RTXRTX CorpStock1,674$164.0K0.1%+401+31.5%AddedHistory
SOHOSotherly Hotels Inc.COM88,075$166.5K0.1%+2,000+2.3%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,479$167.1K0.1%+753+7.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,608$170.5K0.1%+1+0.1%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,687$174.5K0.1%−750−30.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP4,570$179.2K0.1%+11+0.2%Added–
MMM3M CoStock1,805$180.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock370$180.9K0.1%+124+50.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,120$181.9K0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM2,707$182.9K0.1%+1,081+66.5%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,966$185.8K0.1%−41−1.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF3,992$191.1K0.1%+12+0.3%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD4,056$191.3K0.1%+63+1.6%Added–
TTDTrade Desk, Inc.Stock2,529$195.3K0.1%−100−3.8%ReducedHistory
GMGeneral Motors CoCOM5,138$198.1K0.1%+100+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock582$198.5K0.1%+135+30.2%AddedHistory
Principal Exchange-Traded FD74255Y409HELTHCARE INDX5,567$200.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,779$203.9K0.1%−68−1.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,898$204.3K0.1%00.0%Unchanged–
TAT&T Inc.Stock12,987$207.1K0.1%−3,725−22.3%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED5,238$215.0K0.1%+5,238New–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL11,759$215.8K0.1%−2,324−16.5%Reduced–
iShares S&P 500 Value ETF464287408ETF1,345$216.8K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,207$218.7K0.1%+357+19.3%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG6,945$220.2K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,273$221.3K0.1%00.0%Unchanged–
BACBank of America CorpStock7,727$221.7K0.1%+1,301+20.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,150$223.0K0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,507$224.1K0.1%+1,639+42.4%Added–
QCOMQualcomm IncStock1,920$228.6K0.1%+50+2.7%AddedHistory
LMTLockheed Martin CorpStock514$236.7K0.1%+1+0.2%AddedHistory
COPConocoPhillipsStock2,373$245.9K0.1%+478+25.2%AddedHistory
IBMInternational Business Machines CorpStock1,868$249.9K0.1%+214+12.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,289$250.8K0.1%+1,000+10.8%Added–
NNNNNN REIT, Inc.REIT5,867$251.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,319$256.2K0.1%−800−19.4%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH8,160$259.4K0.1%−92−1.1%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS11,343$262.4K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,254$264.1K0.1%+131+4.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,368$284.7K0.1%+11,368New–
DOWDow Inc.Stock5,689$303.0K0.1%+824+16.9%AddedHistory
INTCIntel CorpStock9,251$309.4K0.1%−5,346−36.6%ReducedHistory
FDXFedEx CorpStock1,293$320.5K0.1%−808−38.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50919$321.5K0.1%+919New–
SPYSPDR S&P 500 ETF TrustETF734$325.4K0.1%−124−14.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM11,260$327.1K0.1%−398−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock5,125$327.8K0.1%+473+10.2%AddedHistory
CIENCiena CorpCOM NEW7,846$333.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock758$333.9K0.1%+56+8.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,805$337.1K0.1%−108,515−88.0%Reduced–
iShares Tr464288448INTL SEL DIV ETF12,954$341.1K0.1%+4,341+50.4%Added–
SHOPShopify Inc.Stock5,350$345.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,709$347.1K0.2%−1,101−14.1%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND7,934$355.5K0.2%−641−7.5%Reduced–
First Tr Exchange-Traded FD336917109SHS10,593$360.3K0.2%−124,204−92.1%Reduced–
MRKMerck & Co., Inc.Stock3,379$389.9K0.2%+6+0.2%AddedHistory
GOOGAlphabet Inc.Stock3,298$399.0K0.2%+610+22.7%AddedHistory
DEDeere & CoStock991$401.5K0.2%+521+110.9%AddedHistory
SLBSLB LimitedStock8,980$441.1K0.2%−50−0.6%ReducedHistory
BPBP PLCADR12,724$449.0K0.2%−270−2.1%ReducedHistory
SOSouthern CoStock6,650$467.2K0.2%−549−7.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,892$470.7K0.2%−454−4.9%Reduced–
SUNSunoco LPCOM UT REP LP10,824$471.5K0.2%+10+0.1%AddedHistory
DISWalt Disney CoStock5,398$481.9K0.2%+417+8.4%AddedHistory
BABoeing CoStock2,425$512.2K0.2%+1,059+77.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,039$528.0K0.2%−92−0.5%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER29,753$528.1K0.2%−15,453−34.2%Reduced–
ABBVAbbVie Inc.Stock4,179$563.0K0.2%−427−9.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,072$568.6K0.2%−5,387−30.9%Reduced–
DUKDuke Energy CORPStock6,412$575.4K0.3%+1,500+30.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,232$577.0K0.3%−43−0.6%Reduced–
JNJJohnson & JohnsonStock3,736$618.4K0.3%+101+2.8%AddedHistory
MCDMcDonalds CorpStock2,118$632.2K0.3%−223−9.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,205$632.8K0.3%−14−0.6%ReducedHistory
PGProcter & Gamble CoStock4,299$652.4K0.3%−45−1.0%ReducedHistory
WMTWalmart Inc.Stock4,214$662.3K0.3%−36−0.8%ReducedHistory
iShares Semiconductor ETF464287523ETF1,351$685.4K0.3%−30−2.2%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT24,031$697.6K0.3%+3,664+18.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,810$730.4K0.3%+1,022+17.7%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF30,816$758.7K0.3%+20,507+198.9%Added–
PFEPfizer IncStock21,099$773.9K0.3%+2,090+11.0%AddedHistory
UBERUber Technologies, IncStock18,358$792.5K0.3%+2,240+13.9%AddedHistory
LOWLowes Companies IncStock3,559$803.4K0.4%−24−0.7%ReducedHistory
MUMicron Technology IncStock12,740$804.0K0.4%+770+6.4%AddedHistory
MAMastercard IncStock2,072$814.9K0.4%−27−1.3%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%–