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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
860
+8 vs. Q2 2023
Portfolio value
$231.0M
+$3.18M (+1.4%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of PSI Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$703<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$707<0.1%00.0%Unchanged–
SYYSysco CorpStock11$727<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM130$727<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$735<0.1%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$748<0.1%00.0%UnchangedHistory
WPPWPP plcADR17$758<0.1%+17NewHistory
LULUlululemon athletica inc.Stock2$771<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD7$792<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM50$829<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20$841<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV15$862<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF22$863<0.1%−120−84.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock5$871<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$875<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$891<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW100$897<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$929<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM10$936<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM100$937<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5$985<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART32$988<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT23$996<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY26$1.00K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM500$1.00K<0.1%+500NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1.02K<0.1%00.0%Unchanged–
NWNNorthwest Natural Holding CoCOM27$1.03K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT150$1.04K<0.1%−380−71.7%ReducedHistory
CBChubb LtdStock5$1.04K<0.1%00.0%UnchangedHistory
Voya Strategic Income Opportunities I92913L874IISIX118$1.05K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM50$1.05K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock28$1.06K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM15$1.08K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW200$1.09K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A60$1.10K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM70$1.10K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.13K<0.1%00.0%Unchanged–
PAYXPaychex IncStock10$1.15K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM33$1.17K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A420$1.22K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A300$1.27K<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM399$1.28K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF49$1.28K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1.30K<0.1%00.0%Unchanged–
NSNuStar Energy L.P.UNIT COM75$1.31K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM50$1.32K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM220$1.32K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND29$1.33K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM37$1.36K<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$1.43K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock6$1.44K<0.1%00.0%UnchangedHistory
AFLAflac IncStock19$1.46K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF31$1.46K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH12$1.47K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM155$1.48K<0.1%+1+0.6%AddedHistory
LINLinde PLCStock4$1.49K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW150$1.54K<0.1%+150NewHistory
iShares Russell 2000 Growth ETF464287648ETF7$1.57K<0.1%00.0%Unchanged–
JHIJohn Hancock Investors TrustCOM130$1.58K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT24$1.58K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock107$1.61K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock200$1.64K<0.1%+200NewHistory
OMCOmnicom Group Inc.COM22$1.64K<0.1%+21+2,100.0%AddedHistory
DJTTrump Media & Technology Group Corp.Stock100$1.64K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF19$1.69K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$1.71K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM1,195$1.72K<0.1%+140+13.3%AddedHistory
PSQHPSQ Holdings, Inc.CL A200$1.82K<0.1%+200NewHistory
ZZillow Group, Inc.CL C CAP STK40$1.85K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM550$1.86K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT200$1.89K<0.1%00.0%UnchangedHistory
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$1.90K<0.1%00.0%Unchanged–
AUVIApplied UV, Inc.COM NEW6,000$1.93K<0.1%−17,900−74.9%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC20$1.94K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$2.01K<0.1%+30New–
iShares Inc464286665MSCI PAC JP ETF51$2.03K<0.1%00.0%Unchanged–
Janus Balanced Fd471023879COM54$2.08K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM11$2.20K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock9$2.26K<0.1%+9NewHistory
MPTMedical Properties Trust IncCOM415$2.26K<0.1%+11+2.7%AddedHistory
CAVACava Group, Inc.COM75$2.30K<0.1%+25+50.0%AddedHistory
BNYBank of New York Mellon CorpStock55$2.35K<0.1%+55NewHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL60$2.39K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A360$2.41K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM65$2.41K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM80$2.42K<0.1%+80New–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT100$2.55K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM100$2.67K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$2.68K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM600$2.70K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE45$2.73K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$2.74K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM10$2.74K<0.1%+10NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$2.76K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM150$2.76K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE40$2.77K<0.1%+40New–
WisdomTree Tr97717Y543ARTI INT INN FD160$2.79K<0.1%+160New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$2.84K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF50$2.85K<0.1%+50New–
Global X Lithium & Battery Tech ETF37954Y855ETF52$2.87K<0.1%00.0%Unchanged–

Sold out since Q2 2023 (57)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP14,813$923.2K0.4%History
PECOPhillips Edison & Company, Inc.COMMON STOCK3,588$122.3K0.1%History
Fidelity Puritan316345107COM1,597$36.6K<0.1%–
XRAYDentsply Sirona Inc.Stock775$31.0K<0.1%History
TMUST-Mobile US, Inc.Stock205$28.5K<0.1%History
WATWaters CorpCOM97$25.9K<0.1%History
Van Eck Intl Invs Fund921075503OTHER2,641$24.6K<0.1%–
KKRKKR & Co. Inc.COM285$16.0K<0.1%History
NAVINavient CorpCOM840$15.6K<0.1%History
WWayfair Inc.CL A200$13.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF219$10.7K<0.1%–
TERTeradyne, IncStock78$8.68K<0.1%History
PUKPrudential PLCADR300$8.50K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF178$8.35K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX110$8.32K<0.1%–
AXONAxon Enterprise, Inc.COM40$7.80K<0.1%History
ENTGEntegris IncCOM63$6.98K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM475$5.60K<0.1%History
BWXTBWX Technologies, Inc.COM65$4.65K<0.1%History
PSECProspect Capital CorpCOM575$3.56K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A400$2.70K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT150$2.51K<0.1%History
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load19$2.47K<0.1%–
LZLegalzoom.com, Inc.COM200$2.42K<0.1%History
American Funds Invmt Co461308108ETF48$2.29K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF71$1.87K<0.1%–
UNPUnion Pacific CorpStock8$1.64K<0.1%History
NRGNRG Energy, Inc.Stock38$1.42K<0.1%History
Invesco Global Opportunities Y00900W738EQ FD27$1.41K<0.1%–
Prudential WRLD FD in Jnson GL743969685MF38$1.40K<0.1%–
iShares Tr464289867CORE 60 BALA ETF27$1.39K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.32K<0.1%History
EOGEOG Resources IncStock11$1.26K<0.1%History
PSAPublic StorageCOM4$1.17K<0.1%History
CNPCenterpoint Energy IncCOM40$1.17K<0.1%History
DLTRDollar Tree, Inc.COM8$1.15K<0.1%History
FITBFifth Third BancorpCOM38$996<0.1%History
SEESealed Air CorpCOM24$960<0.1%History
Invesco Developing Markets Fund CL R600143W859Com23$901<0.1%–
American SMALLCAP World Fd-A831681101COM14$887<0.1%–
Jhancock Small Cap Core A47803P575MFA58$863<0.1%–
Pgim Short-Term Corporate Bond R674441R607MFB77$786<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM3,500$737<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN15$697<0.1%–
Pgim Total Return Bond R674440B884MFB48$573<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A80$550<0.1%History
UBSUBS Group AGStock11$223<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM47$207<0.1%History
NMTR9 Meters Biopharma, Inc.COM300$202<0.1%History
USDPUSD Partners LPCOM UT REP LTD175$173<0.1%History
Pinnacle Foods Inc708125109COM1,859$110<0.1%–
EMBCEmbecta Corp.Stock4$86<0.1%History
STLAStellantis N.V.SHS3$57<0.1%History
SYNHSyneos Health, Inc.CL A1$42<0.1%History
BINIBollinger Innovations, Inc.Stock17$2<0.1%History
NEPTFNeptune Wellness Solutions Inc.COM NEW5$1<0.1%History
CXApp Inc.23248B208COM28$00.0%–