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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
ITWIllinois Tool Works IncStock55$12.7K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR237$12.7K<0.1%+237NewHistory
NBRNabors Industries LtdSHS108$13.3K<0.1%00.0%UnchangedHistory
Price T Rowe Growth STK FD Inc741479406mf166$13.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q324INTERNL GWT250$13.4K<0.1%00.0%Unchanged–
John Hancock FDS III47803U640DSPLN VAL FD I614$13.4K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$13.4K<0.1%+388New–
USBUS Bancorp DECOM NEW410$13.6K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF700$13.6K<0.1%+100+16.7%AddedHistory
MV Oil Tr553859109TR UNITS1,000$13.6K<0.1%−1,350−57.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F256$13.7K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$13.8K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock100$13.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV337$13.9K<0.1%+3+0.9%Added–
iShares Tr464287119MORNINGSTAR GRWT242$14.4K<0.1%00.0%Unchanged–
iShares Tr46434V704CUR HED MSCI GER490$14.5K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$14.5K<0.1%+785NewHistory
CORRCorEnergy Infrastructure Trust, Inc.COM NEW18,125$14.5K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS1,098$14.7K<0.1%+26+2.4%AddedHistory
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,629$14.8K<0.1%+1,629New–
ORealty Income CorpREIT297$14.8K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock584$14.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM82$15.1K<0.1%+82NewHistory
Sila Realty Trust Inc Class A146280102COM1,860$15.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF601$15.2K<0.1%+401+200.5%Added–
ECCEagle Point Credit CoCOM1,500$15.2K<0.1%+200+15.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW1,950$15.4K<0.1%+350+21.9%Added–
FEFirstenergy CorpCOM450$15.4K<0.1%+450NewHistory
TFCTruist Financial CorpCOM538$15.4K<0.1%−707−56.8%ReducedHistory
ALCAlcon IncStock200$15.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF326$15.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP276$15.5K<0.1%+101+57.7%Added–
Flexshares Tr33939L746US QUALITY CAP327$15.6K<0.1%+1+0.3%Added–
PKGPackaging Corp of AmericaStock104$15.9K<0.1%+1+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB780$16.1K<0.1%+780New–
TMToyota Motor CorpADS90$16.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR163$16.6K<0.1%+42+34.7%AddedHistory
PAGPenske Automotive Group, Inc.COM100$16.7K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,200$16.7K<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR870$16.8K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF239$16.9K<0.1%+1+0.4%Added–
MPCMarathon Petroleum CorpStock113$17.1K<0.1%+113NewHistory
TRPTC Energy CorpCOM500$17.2K<0.1%+10+2.0%AddedHistory
DFSDiscover Financial ServicesCOM200$17.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,187$17.4K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM958$17.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS86$17.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM332$17.6K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY454$17.8K<0.1%−170−27.2%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400204$17.8K<0.1%00.0%Unchanged–
John Hancock FDS III47803W406DISC VAL MCP I699$17.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$17.9K<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX323$18.0K<0.1%+2+0.6%Added–
NVONovo Nordisk A SADR200$18.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
GLWCorning IncCOM600$18.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock42$18.3K<0.1%+7+20.0%AddedHistory
CTBICommunity Trust Bancorp IncCOM535$18.3K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM100$18.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM187$18.6K<0.1%+187NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC356$18.6K<0.1%+2+0.6%Added–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$18.6K<0.1%+1,000New–
FRTFederal Realty Investment TrustSH BEN INT NEW206$18.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,735$18.8K<0.1%−48−2.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$18.9K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$18.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV212$19.1K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,085$19.1K<0.1%+13+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF92$19.1K<0.1%+63+217.2%Added–
Vanguard Financials ETF92204A405ETF238$19.1K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF318$19.6K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD550$19.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF198$19.9K<0.1%00.0%Unchanged–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF890$20.1K<0.1%+890New–
iShares Tr46432F875MRNGSTR INC ETF1,061$20.2K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM191$20.2K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock213$20.3K<0.1%+96+82.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF230$20.4K<0.1%−100−30.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF608$20.4K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock187$20.5K<0.1%+102+120.0%AddedHistory
UVVUniversal CorpCOM437$20.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM81$20.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,205$20.7K<0.1%+115+10.6%AddedHistory
UBSIUnited Bankshares IncCOM756$20.9K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM1,000$20.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock633$21.0K<0.1%+31+5.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$21.2K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$21.3K<0.1%00.0%Unchanged–
NINisource Inc.COM866$21.4K<0.1%+866NewHistory
WELLWelltower Inc.REIT263$21.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM400$21.7K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM500$21.7K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF287$21.7K<0.1%00.0%Unchanged–
Vanguard Real Estate Index Admiral921908877Com203$21.8K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF313$21.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF246$22.2K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW1,119$22.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$22.4K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock1,351$22.5K<0.1%−51−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,015$22.5K<0.1%+7+0.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF175$23.1K<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%–