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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
AEEAmeren CorpCOM600$44.9K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock533$45.6K<0.1%−11−2.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM25$45.8K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,575$46.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock490$46.5K<0.1%+3+0.6%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST1,811$46.9K<0.1%+36+2.0%Added–
DBX ETF Tr233051150XTRACKERS MSCI1,200$47.6K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF616$48.4K<0.1%−59−8.7%Reduced–
SCHWSchwab Charles CorpStock883$48.5K<0.1%+53+6.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,000$48.7K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM2,620$48.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock342$49.4K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A113$49.7K<0.1%−3−2.6%ReducedHistory
EVRGEvergy, Inc.Stock999$50.6K<0.1%+499+99.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,100$51.1K<0.1%−275−8.1%ReducedHistory
iShares S&P 100 ETF464287101ETF255$51.2K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST585$51.8K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ885$52.1K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP1,478$52.4K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,246$52.7K<0.1%−429−25.6%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT333$54.3K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,347$54.6K<0.1%−60−0.4%ReducedHistory
FSKFS KKR Capital CorpCOM2,795$55.0K<0.1%−600−17.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$55.2K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF560$55.4K<0.1%−48−7.9%Reduced–
MROMarathon Oil CorpCOM2,127$56.9K<0.1%+127+6.4%AddedHistory
ALBAlbemarle CorpStock335$57.0K<0.1%+255+318.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,490$57.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF307$58.0K<0.1%+70+29.5%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,250$58.5K<0.1%+2,150+2,150.0%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF807$59.4K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR696$60.4K<0.1%−109−13.5%ReducedHistory
AEPAmerican Electric Power Co IncStock826$62.1K<0.1%+7+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,066$62.3K<0.1%+1,616+359.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF298$63.3K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock863$64.7K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM756$64.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock115$65.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B5,047$65.1K<0.1%−4,200−45.4%Reduced–
LYFTLyft, Inc.CL A COM6,200$65.3K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock1,032$66.0K<0.1%+601+139.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF411$66.2K<0.1%−25−5.7%Reduced–
BXBlackstone Inc.COM619$66.3K<0.1%+4+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK745$70.2K<0.1%+504+209.1%Added–
NUENucor CorpCOM455$71.1K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,220$71.3K<0.1%+54+4.6%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,781$72.1K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF309$72.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$72.7K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW364$73.2K<0.1%+1+0.3%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH939$73.7K<0.1%+784+505.8%Added–
MARMarriott International IncStock377$74.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,210$74.4K<0.1%00.0%Unchanged–
JBLJabil IncStock600$76.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF834$76.2K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,460$76.9K<0.1%−36−1.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$77.9K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock493$78.4K<0.1%+150+43.7%AddedHistory
MDTMedtronic plcStock1,004$78.6K<0.1%+153+18.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS854$78.7K<0.1%+2+0.2%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C3,499$81.0K<0.1%+346+11.0%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,772$81.1K<0.1%+2,100+37.0%AddedHistory
METMetlife IncStock1,295$81.5K<0.1%+2+0.2%AddedHistory
Vanguard Index FDS922908645MDCAP INDX ADM317$81.8K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD2,850$81.9K<0.1%−350−10.9%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS3,653$82.1K<0.1%+2,540+228.2%Added–
CMCSAComcast CorpStock1,865$82.7K<0.1%+116+6.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF873$82.8K<0.1%00.0%Unchanged–
Eaton Vance Emrging Mkts Fd27827V402COM11,571$85.4K<0.1%+8,282+251.8%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,840$85.6K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF400$85.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,501$86.0K<0.1%+2+0.1%AddedHistory
ESEversource EnergyStock1,489$86.6K<0.1%+781+110.3%AddedHistory
ACNAccenture plcStock285$87.4K<0.1%+1+0.4%AddedHistory
GLDSPDR Gold TrustETF513$88.0K<0.1%−55−9.7%ReducedHistory
Vanguard Div Apprec Index Fd921908828COM2,095$88.3K<0.1%00.0%Unchanged–
ProShares Tr74347B391EQTS FOR RISIN1,771$89.6K<0.1%+8+0.5%Added–
PIMCO72201F490BOND8,810$89.8K<0.1%+2,950+50.3%Added–
HALHalliburton CoStock2,234$90.5K<0.1%+106+5.0%AddedHistory
XELXcel Energy IncStock1,585$90.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,078$91.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,600$91.2K<0.1%00.0%Unchanged–
Vanguard Index FDS922908686SMCP INDEX ADM1,009$91.4K<0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF2,369$94.7K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$95.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM937$95.8K<0.1%−11−1.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,920$96.3K<0.1%−38−1.9%Reduced–
PEGPublic Service Enterprise Group IncCOM1,698$96.6K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,671$98.5K<0.1%+2+0.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF974$98.7K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,280$99.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF245$101.7K<0.1%00.0%Unchanged–
KOCoca Cola CoStock1,863$104.3K<0.1%+84+4.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF659$105.1K<0.1%+9+1.4%Added–
GSGoldman Sachs Group IncStock339$109.7K<0.1%−65−16.1%ReducedHistory
RJFRaymond James Financial IncCOM1,157$116.2K0.1%00.0%UnchangedHistory
VVisa Inc.Stock508$116.7K0.1%+95+23.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,294$121.7K0.1%+80+6.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT871$123.4K0.1%−48−5.2%Reduced–
WMWaste Management IncStock813$123.9K0.1%+1+0.1%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%–