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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
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$23.3K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT255$23.5K<0.1%+3+1.2%AddedHistory
TEAMAtlassian CorpCL A117$23.6K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF292$23.8K<0.1%+40+15.9%Added–
AXPAmerican Express CoStock160$23.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$24.0K<0.1%00.0%Unchanged–
Eaton Vance National Municipal Income A27826L330MFF2,770$24.2K<0.1%+2,770New–
RCReady Capital CorpCOM2,400$24.3K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN391$24.3K<0.1%+1+0.3%Added–
iShares Tr46435U366SELF DRIVNG EV656$24.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$24.6K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF243$24.9K<0.1%+2+0.8%Added–
MOAltria Group, Inc.Stock595$25.0K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock100$25.2K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$25.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$25.4K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock152$25.7K<0.1%+12+8.6%AddedHistory
XYZBlock, Inc.CL A591$26.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM968$26.2K<0.1%−491−33.7%ReducedHistory
SPGSimon Property Group Inc.REIT244$26.4K<0.1%−11−4.3%ReducedHistory
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,126$26.7K<0.1%+17+1.5%Added–
Vanguard921937710MF359$27.0K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM534$27.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock525$27.3K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36848$27.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF455$27.3K<0.1%+315+225.0%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF427$27.7K<0.1%+2+0.5%Added–
CICigna GroupStock97$27.7K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS270$28.1K<0.1%−12−4.3%ReducedHistory
ROKURoku, IncCOM CL A400$28.2K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A381$28.6K<0.1%−6−1.6%ReducedHistory
FASTFastenal CoStock530$29.0K<0.1%−24−4.3%ReducedHistory
FFord Motor CoStock2,342$29.1K<0.1%−1,297−35.6%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$29.1K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF485$29.2K<0.1%00.0%Unchanged–
POOLPool CorpCOM83$29.6K<0.1%−3−3.5%ReducedHistory
RBLXRoblox CorpStock1,032$29.9K<0.1%−25−2.4%ReducedHistory
VICIVici Properties Inc.COM1,037$30.2K<0.1%+13+1.3%AddedHistory
PIMCO Real Return Bond693391104COM3,133$30.3K<0.1%+3,133New–
WTRGEssential Utilities, Inc.COM891$30.6K<0.1%+891NewHistory
GNLGlobal Net Lease, Inc.COM NEW3,208$30.8K<0.1%+608+23.4%AddedHistory
CZRCaesars Entertainment, Inc.COM666$30.9K<0.1%−27−3.9%ReducedHistory
CNL Healthcare Pptys Inc Com12612C108COM4,498$31.1K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$31.6K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$31.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH327$31.7K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF712$31.7K<0.1%−45−5.9%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX593$32.1K<0.1%+3+0.5%Added–
WDAYWorkday, Inc.CL A150$32.2K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock500$32.4K<0.1%−19−3.7%ReducedHistory
GSKGSK plcADR896$32.5K<0.1%+2+0.2%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$32.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND417$32.6K<0.1%00.0%Unchanged–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$32.8K<0.1%00.0%Unchanged–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu398$33.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock48$33.2K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM611$33.2K<0.1%00.0%UnchangedHistory
CECelanese CorpStock265$33.3K<0.1%−11−4.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM402$33.4K<0.1%−18−4.3%ReducedHistory
DVNDevon Energy CorpStock700$33.4K<0.1%+380+118.8%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV319$33.5K<0.1%+1+0.3%Added–
ESSEssex Property Trust, Inc.COM159$33.6K<0.1%−6−3.6%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW925$33.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock306$33.8K<0.1%+6+2.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,250$34.2K<0.1%+1,250NewHistory
BLDRBuilders FirstSource, Inc.Stock275$34.2K<0.1%+100+57.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY800$34.5K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock498$34.8K<0.1%−21−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock378$35.0K<0.1%+70+22.7%AddedHistory
Vanguard Index FDS922908660GRW INDEX ADML250$35.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP1500669$35.1K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock160$35.4K<0.1%+46+40.4%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ455$35.5K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF340$35.7K<0.1%00.0%Unchanged–
FSCOFS Credit Opportunities Corp.COMMON STOCK6,646$36.0K<0.1%+2,500+60.3%AddedHistory
KMXCarMax IncCOM511$36.1K<0.1%+20+4.1%AddedHistory
Global X FDS37954Y459RUSSELL 20002,157$36.8K<0.1%+16+0.7%Added–
MFS Emerging Markets Debt Fund I55273E640Com3,384$37.6K<0.1%+3,384New–
ARK Innovation ETF00214Q104ETF959$38.0K<0.1%+9+0.9%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR976$38.2K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SPDR Series Trust78464A292ST STR PFD ETF1,180$38.3K<0.1%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF1,470$38.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock554$38.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL657$38.6K<0.1%+2+0.3%Added–
CHDChurch & Dwight Co IncCOM425$38.9K<0.1%+425NewHistory
iShares Tr4642874407-10 YR TRSY BD430$39.4K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock1,075$39.5K<0.1%−450−29.5%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,270$39.9K<0.1%−125−5.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,085$40.6K<0.1%+400+8.5%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,444$40.7K<0.1%+4+0.3%Added–
Eaton Vance Total Return Bond I277923454MFB4,188$41.1K<0.1%−37−0.9%Reduced–
ORIOld Republic International CorpCOM1,534$41.3K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF156$42.2K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock278$42.5K<0.1%+6+2.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE1,726$42.7K<0.1%+451+35.4%Added–
VanEck ETF Trust92189H102DURABLE HGH DIV1,417$42.9K<0.1%+6+0.4%Added–
TROWPrice T Rowe Group IncStock421$44.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock587$44.3K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock459$44.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF619$44.7K<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%–