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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
iShares Tr464288760US AER DEF ETF60$6.36K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM6,500$6.37K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock126$6.43K<0.1%−13−9.4%ReducedHistory
AMCRAmcor plcORD703$6.44K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,000$6.45K<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM1,000$6.56K<0.1%00.0%UnchangedHistory
SHELShell plcADR102$6.57K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.59K<0.1%00.0%Unchanged–
BLMNBloomin' Brands, Inc.COM272$6.69K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM302$6.71K<0.1%+3+1.0%AddedHistory
ZMZoom Communications, Inc.Stock96$6.71K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A309$6.73K<0.1%+3+1.0%AddedHistory
KHCKraft Heinz CoStock200$6.73K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW100$6.75K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR101$6.83K<0.1%+1+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR218$6.85K<0.1%+5+2.3%AddedHistory
ABNBAirbnb, Inc.Stock50$6.86K<0.1%−40−44.4%ReducedHistory
HRLHormel Foods CorpCOM182$6.92K<0.1%00.0%UnchangedHistory
Global X FDS37950E101FTSE NORDIC REG284$6.98K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A200$7.06K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock18$7.19K<0.1%+18NewHistory
VTRSViatris IncStock731$7.21K<0.1%+5+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25$7.31K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF152$7.38K<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$7.49K<0.1%00.0%Unchanged–
MLSSMilestone Scientific Inc.COM NEW8,300$7.64K<0.1%00.0%UnchangedHistory
WEYSWeyco Group IncCOM302$7.66K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM450$7.70K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING151$7.81K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM1,900$7.83K<0.1%+1,400+280.0%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM500$7.92K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF202$7.93K<0.1%+1+0.5%Added–
AORTArtivion, Inc.COM525$7.96K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN100$8.02K<0.1%−211−67.8%Reduced–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS248$8.07K<0.1%+248New–
NEWTNewtekOne, Inc.COM NEW550$8.11K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM110$8.32K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF200$8.35K<0.1%00.0%Unchanged–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF730$8.38K<0.1%+730New–
iShares Tr464288372GLB INFRASTR ETF194$8.41K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT75$8.42K<0.1%−10−11.8%ReducedHistory
ADAMAdamas Trust, Inc.COM1,000$8.49K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI181$8.55K<0.1%−38−17.4%Reduced–
CFCF Industries Holdings, Inc.COM105$9.00K<0.1%+105NewHistory
PSXPhillips 66Stock75$9.01K<0.1%−6−7.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$9.05K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock32$9.07K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT96$9.08K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM200$9.11K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM40$9.18K<0.1%+35+700.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A136$9.21K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM143$9.23K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT223$9.27K<0.1%+1+0.5%AddedHistory
HLNHaleon plcADR1,113$9.27K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock90$9.30K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF345$9.49K<0.1%00.0%Unchanged–
CIGIColliers International Group Inc.SUB VTG SHS100$9.53K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF54$9.54K<0.1%−25−31.6%Reduced–
VEEVVeeva Systems IncStock47$9.56K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$9.57K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock260$9.61K<0.1%+260NewHistory
First Trust Cloud Computing ETF33734X192ETF128$9.74K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock38$9.82K<0.1%+15+65.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT155$9.84K<0.1%00.0%Unchanged–
ProShares Tr74347B375LONG ONLINE SHRT281$9.87K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM50$9.92K<0.1%00.0%UnchangedHistory
CMICummins IncStock44$10.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM50$10.0K<0.1%−7−12.3%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC1,147$10.0K<0.1%−300−20.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW271$10.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock239$10.0K<0.1%00.0%UnchangedHistory
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$10.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM177$10.1K<0.1%+1+0.6%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF150$10.2K<0.1%+40+36.4%Added–
TXRHTexas Roadhouse, Inc.COM106$10.2K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM275$10.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF278$10.2K<0.1%+2+0.7%AddedConverted for a 3-for-1 split–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY395$10.2K<0.1%+2+0.5%Added–
OSKOshkosh CorpCOM107$10.3K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK362$10.3K<0.1%+362NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF203$10.4K<0.1%+1+0.5%Added–
CEGConstellation Energy CorpStock96$10.5K<0.1%+87+966.7%AddedHistory
TGTXTG Therapeutics, Inc.COM1,275$10.7K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN700$10.7K<0.1%−250−26.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS2,000$10.9K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE120$10.9K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM369$11.0K<0.1%+369NewHistory
CSXCSX CorpStock370$11.4K<0.1%+335+957.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF58$11.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF132$11.8K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM950$11.8K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$11.9K<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM200$12.1K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM100$12.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF321$12.2K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF81$12.3K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM670$12.3K<0.1%−56−7.7%ReducedHistory
BKNGBooking Holdings Inc.Stock4$12.3K<0.1%+2+100.0%AddedHistory
AVGOBroadcom Inc.Stock15$12.5K<0.1%+14+1,400.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM600$12.5K<0.1%00.0%UnchangedHistory

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%–