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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
ABTAbbott LaboratoriesStock1,312$127.1K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,996$128.4K0.1%+347+21.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF664$129.9K0.1%+3+0.5%Added–
VLYValley National BancorpCOM15,250$130.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,082$130.8K0.1%+14+1.3%AddedHistory
Schwab808515605Cash Sweep132,489$132.5K0.1%+1,724+1.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,036$133.4K0.1%−50−4.6%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,000$140.0K0.1%+4,100+215.8%Added–
Schwab Charles Family FD Schwa808515548Cash Sweep140,604$140.6K0.1%+137,404+4,293.9%Added–
CUBECubeSmartREIT3,710$141.5K0.1%+2,585+229.8%AddedHistory
ADBEAdobe Inc.Stock280$142.8K0.1%−90−24.3%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,462$144.0K0.1%−225−13.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,098$146.4K0.1%−8,707−58.8%Reduced–
WPCW. P. Carey Inc.COM2,724$147.3K0.1%+17+0.6%AddedHistory
SOHOSotherly Hotels Inc.COM87,575$148.0K0.1%−500−0.6%ReducedHistory
RTXRTX CorpStock2,069$148.9K0.1%+395+23.6%AddedHistory
Vanguard Index FDS922908710COM380$150.4K0.1%00.0%Unchanged–
AMGNAmgen IncStock563$151.3K0.1%+1+0.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID3,747$153.5K0.1%−51,206−93.2%Reduced–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX5,246$158.0K0.1%−321−5.8%Reduced–
CNCCentene CorpStock2,300$158.4K0.1%−18−0.8%ReducedHistory
UNHUnitedHealth Group IncStock327$164.9K0.1%+46+16.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,608$166.1K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,508$168.0K0.1%+29+0.3%Added–
GMGeneral Motors CoCOM5,138$169.4K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,106$173.3K0.1%−464−10.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,120$174.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,358$178.1K0.1%−421−8.8%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,976$179.6K0.1%+10+0.3%Added–
RCLRoyal Caribbean Cruises LtdCOM1,950$179.7K0.1%−200−9.3%ReducedHistory
MSMorgan StanleyStock2,238$182.8K0.1%+1,200+115.6%AddedHistory
TAT&T Inc.Stock12,528$188.2K0.1%−459−3.5%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,359$188.4K0.1%+2,063+159.2%Added–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL10,501$189.5K0.1%−1,258−10.7%Reduced–
ORCLOracle CorpStock1,802$190.9K0.1%+1,047+138.7%AddedHistory
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income9,949$191.4K0.1%+4,669+88.4%Added–
PIMCO693390700Com23,777$194.3K0.1%+23,777New–
WisdomTree Tr97717Y691CLOUD COMPUTNG6,645$196.9K0.1%−300−4.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,898$198.3K0.1%00.0%Unchanged–
MMM3M CoStock2,147$201.0K0.1%+342+18.9%AddedHistory
Global X FDS37954Y475S&P 500 COVERED5,238$203.7K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,848$205.2K0.1%−72−3.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,345$206.9K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,273$208.7K0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT5,952$210.3K0.1%+85+1.4%AddedHistory
NFLXNetflix IncStock558$210.7K0.1%−200−26.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock602$210.9K0.1%+20+3.4%AddedHistory
LMTLockheed Martin CorpStock517$211.6K0.1%+3+0.6%AddedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,547$215.5K0.1%−613−7.5%Reduced–
SBUXStarbucks CorpStock2,370$216.3K0.1%+163+7.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,366$243.6K0.1%+47+1.4%Added–
BACBank of America CorpStock9,010$246.7K0.1%+1,283+16.6%AddedHistory
The Mainstay Funds56062X708mf51,324$255.1K0.1%+36,782+252.9%Added–
IBMInternational Business Machines CorpStock1,869$262.2K0.1%+1+0.1%AddedHistory
TTDTrade Desk, Inc.Stock3,449$269.5K0.1%+920+36.4%AddedHistory
CSCOCisco Systems, Inc.Stock5,068$272.5K0.1%−1,641−24.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM9,547$275.9K0.1%−1,713−15.2%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,175$278.6K0.1%+1,979+90.1%Added–
SHOPShopify Inc.Stock5,200$283.8K0.1%−150−2.8%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD6,407$292.3K0.1%+2,351+58.0%Added–
COPConocoPhillipsStock2,503$299.8K0.1%+130+5.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF724$309.6K0.1%−10−1.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,449$311.8K0.1%+195+6.0%Added–
INTCIntel CorpStock9,012$320.4K0.1%−239−2.6%ReducedHistory
CIENCiena CorpCOM NEW6,846$323.5K0.1%−1,000−12.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF12,798$325.1K0.1%−156−1.2%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND7,594$328.6K0.1%−340−4.3%Reduced–
FDXFedEx CorpStock1,255$332.5K0.1%−38−2.9%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,162$339.8K0.1%−431−4.1%Reduced–
MRKMerck & Co., Inc.Stock3,325$342.3K0.1%−54−1.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER20,534$344.3K0.1%−9,219−31.0%Reduced–
DOWDow Inc.Stock6,925$357.1K0.2%+1,236+21.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,634$360.1K0.2%+3,127+56.8%Added–
BMYBristol Myers Squibb CoStock6,216$360.8K0.2%+1,091+21.3%AddedHistory
DISWalt Disney CoStock5,013$406.3K0.2%−385−7.1%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,543$433.5K0.2%−349−3.9%Reduced–
SOSouthern CoStock6,701$433.7K0.2%+51+0.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,838$436.0K0.2%+3,648+39.7%AddedConverted for a 10-for-1 split–
GOOGAlphabet Inc.Stock3,358$442.8K0.2%+60+1.8%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT22,911$453.2K0.2%−1,120−4.7%ReducedHistory
BABoeing CoStock2,374$455.1K0.2%−51−2.1%ReducedHistory
BPBP PLCADR11,814$457.4K0.2%−910−7.2%ReducedHistory
iShares Semiconductor ETF464287523ETF983$465.7K0.2%−368−27.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF10,243$470.7K0.2%−1,829−15.2%Reduced–
SUNSunoco LPCOM UT REP LP10,549$516.4K0.2%−275−2.5%ReducedHistory
SLBSLB LimitedStock8,948$521.7K0.2%−32−0.4%ReducedHistory
JNJJohnson & JohnsonStock3,367$524.4K0.2%−369−9.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10,940$540.8K0.2%+6,948+174.0%Added–
DEDeere & CoStock1,460$551.0K0.2%+469+47.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF7,332$556.1K0.2%+100+1.4%Added–
EPDEnterprise Products Partners L.P.Stock21,085$577.1K0.2%+1,046+5.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,824$583.6K0.3%+10,894+1,171.4%Added–
OKEONEOK IncCOM9,228$585.3K0.3%+8,933+3,028.1%AddedHistory
PGProcter & Gamble CoStock4,352$634.8K0.3%+53+1.2%AddedHistory
CATCaterpillar IncStock2,361$644.4K0.3%−2,206−48.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,172$652.1K0.3%−33−1.5%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS28,353$654.4K0.3%+17,010+150.0%Added–
ABBVAbbVie Inc.Stock4,410$657.3K0.3%+231+5.5%AddedHistory
DUKDuke Energy CORPStock7,465$658.8K0.3%+1,053+16.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,624$661.3K0.3%−1,186−17.4%ReducedHistory

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%–