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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
SILKSilk Road Medical IncCOM195$2.92K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2.92K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150090$2.97K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
iShares Tr46435U853BROAD USD HIGH86$2.98K<0.1%+86New–
iShares Tr46435G425ESG AWR MSCI USA32$3.00K<0.1%+32New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40$3.01K<0.1%+26+185.7%Added–
iShares Inc464286509MSCI CDA ETF90$3.01K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI90$3.03K<0.1%+90New–
ETF Managers Tr26924G508ETFMG ALTR HRVST830$3.03K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock7$3.04K<0.1%+7NewHistory
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.05K<0.1%00.0%Unchanged–
DANDANA IncCOM209$3.07K<0.1%+1+0.5%AddedHistory
PLTRPalantir Technologies Inc.Stock200$3.20K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM73$3.22K<0.1%+73NewHistory
SONOSonos IncCOM250$3.23K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.25K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock73$3.26K<0.1%−273−78.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF44$3.31K<0.1%−16−26.7%Reduced–
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.32K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM100$3.33K<0.1%+100NewHistory
ALDXAldeyra Therapeutics, Inc.COM500$3.34K<0.1%00.0%UnchangedHistory
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load143$3.34K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock33$3.40K<0.1%+3+10.0%AddedHistory
EXASExact Sciences CorpCOM50$3.41K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock1,000$3.45K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM250$3.46K<0.1%+250NewHistory
Janus Henderson Enterprise I47103C795MFA27$3.47K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS100$3.56K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS207$3.57K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.64K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A240$3.69K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO51$3.70K<0.1%+1+2.0%Added–
NVEENV5 Global, Inc.COM40$3.85K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW78$3.85K<0.1%+78NewHistory
BMEBlackRock Health Sciences TrustCOM100$3.92K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66$3.92K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG145$3.92K<0.1%+2+1.4%Added–
NSLRNeostellar Capital Corp.COM NEW1,086$3.93K<0.1%00.0%UnchangedHistory
RHRHCOM15$3.96K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR74$3.97K<0.1%+74NewHistory
MSIMotorola Solutions, Inc.Stock15$4.04K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM54$4.04K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF83$4.06K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF15$4.14K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock165$4.21K<0.1%+165NewHistory
PPLPPL CorpCOM179$4.22K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$4.23K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,132$4.23K<0.1%+132+13.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60$4.30K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock28$4.36K<0.1%−250−89.9%ReducedHistory
NOCNorthrop Grumman CorpStock10$4.40K<0.1%+10NewHistory
Amplify Blockchain Technology ETF032108607ETF221$4.41K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM100$4.50K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$4.51K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock75$4.54K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF132$4.58K<0.1%+132New–
JBLUJetBlue Airways CorpCOM1,000$4.60K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$4.63K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock68$4.63K<0.1%+2+3.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock38$4.67K<0.1%+13+52.0%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF100$4.71K<0.1%+100New–
VODVodafone Group Public Ltd CoADR500$4.74K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock41$4.75K<0.1%−13−24.1%ReducedHistory
COFCapital One Financial CorpStock50$4.85K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR142$4.88K<0.1%+1+0.7%Added–
DTMDT Midstream, Inc.COMMON STOCK93$4.92K<0.1%+93NewHistory
SBRSabine Royalty TrustUNIT BEN INT75$4.94K<0.1%+75NewHistory
DRIDarden Restaurants IncCOM35$5.01K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM203$5.02K<0.1%+3+1.5%AddedHistory
KVUEKenvue Inc.Stock250$5.02K<0.1%+250NewHistory
SLDPSolid Power, Inc.CLASS A COM2,500$5.05K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$5.09K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock210$5.10K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF30$5.18K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW75$5.22K<0.1%00.0%Unchanged–
SUPNSupernus Pharmaceuticals, Inc.COM190$5.24K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$5.28K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$5.34K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM160$5.39K<0.1%+160NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS800$5.46K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$5.47K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock32$5.60K<0.1%+24+300.0%AddedHistory
TTWOTake Two Interactive Software IncCOM40$5.62K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock61$5.64K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF149$5.67K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$5.74K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SONYSony Group CorpSPONSORED ADR70$5.77K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW474$5.81K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$5.84K<0.1%00.0%UnchangedHistory
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities282$5.88K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM177$5.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$5.93K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$6.05K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
QVCGAOld QVC Group, Inc.COM SER A9,980$6.05K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT325$6.11K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$6.17K<0.1%00.0%Unchanged–
CLXClorox CoStock47$6.19K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$6.22K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock23$6.29K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM415$6.31K<0.1%+8+2.0%AddedHistory

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%–