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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
879
+19 vs. Q3 2023
Portfolio value
$267.9M
+$36.9M (+16.0%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of PSI Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$12.7K<0.1%+1,807New–
CSXCSX CorpStock371$12.8K<0.1%+1+0.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF321$12.9K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM106$13.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$13.1K<0.1%−519−83.8%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF59$13.1K<0.1%+1+1.7%Added–
RICKRci Hospitality Holdings, Inc.COM200$13.3K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM670$13.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB650$13.3K<0.1%+650New–
iShares Russell 1000 Value ETF464287598ETF81$13.4K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock4$14.2K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock239$14.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock55$14.4K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS500$14.5K<0.1%+500NewHistory
John Hancock FDS III47803U640DSPLN VAL FD I659$14.6K<0.1%+45+7.3%Added–
PLAYDave & Buster's Entertainment, Inc.COM275$14.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT255$14.8K<0.1%+5+2.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F256$14.8K<0.1%00.0%Unchanged–
Price T Rowe Growth STK FD Inc741479406mf172$14.9K<0.1%+6+3.6%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$15.0K<0.1%00.0%Unchanged–
Sila Realty Trust Inc Class A146280102COM1,861$15.1K<0.1%+1+0.1%Added–
LEGLeggett & Platt IncStock584$15.3K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$15.3K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$15.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF614$15.4K<0.1%+13+2.2%Added–
ALCAlcon IncStock200$15.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV341$15.7K<0.1%+4+1.2%Added–
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$15.8K<0.1%+19+1.2%Added–
iShares Tr46434V704CUR HED MSCI GER490$15.8K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock85$15.9K<0.1%−75−46.9%ReducedHistory
EXRExtra Space Storage Inc.COM100$16.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM100$16.1K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$16.2K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock100$16.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR163$16.5K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT243$16.5K<0.1%+1+0.4%Added–
FEFirstenergy CorpCOM450$16.5K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS90$16.5K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF329$16.6K<0.1%+3+0.9%Added–
MPCMarathon Petroleum CorpStock114$16.9K<0.1%+1+0.9%AddedHistory
ARMArm Holdings PLCADR225$16.9K<0.1%−12−5.1%ReducedHistory
PKGPackaging Corp of AmericaStock105$17.1K<0.1%+1+1.0%AddedHistory
HONHoneywell International IncCOM83$17.2K<0.1%+1+1.2%AddedHistory
PSXPhillips 66Stock130$17.3K<0.1%+55+73.3%AddedHistory
Flexshares Tr33939L746US QUALITY CAP329$17.4K<0.1%+2+0.6%Added–
ECCEagle Point Credit CoCOM1,850$17.6K<0.1%+350+23.3%AddedHistory
ETREntergy CorpCOM175$17.7K<0.1%+175NewHistory
USBUS Bancorp DECOM NEW410$17.7K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF240$18.3K<0.1%+1+0.4%Added–
WELLWelltower Inc.REIT203$18.3K<0.1%−60−22.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock238$18.3K<0.1%+170+250.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,187$18.5K<0.1%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR870$18.5K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM600$18.8K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,950$19.0K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM332$19.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP306$19.2K<0.1%+30+10.9%Added–
Baird Funds, Inc057071854mf1,951$19.2K<0.1%+1,951New–
PLYMPlymouth Industrial REIT, Inc.COM800$19.3K<0.1%−200−20.0%ReducedHistory
PIMCO Real Return Bond693391104COM1,926$19.3K<0.1%−1,207−38.5%Reduced–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$19.8K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock42$19.8K<0.1%00.0%UnchangedHistory
John Hancock FDS III47803W406DISC VAL MCP I728$19.9K<0.1%+29+4.1%Added–
TRPTC Energy CorpCOM511$19.9K<0.1%+11+2.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX326$20.0K<0.1%+3+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$20.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400205$20.1K<0.1%+1+0.5%Added–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF890$20.4K<0.1%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM1,200$20.5K<0.1%−75−5.9%ReducedHistory
LUVSouthwest Airlines CoCOM713$20.6K<0.1%−255−26.3%ReducedHistory
DTEDte Energy CoCOM187$20.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC356$20.6K<0.1%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF319$20.8K<0.1%+1+0.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$20.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV213$21.0K<0.1%+1+0.5%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$21.1K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS87$21.1K<0.1%+1+1.2%AddedHistory
MFCManulife Financial CorpCOM958$21.2K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW206$21.2K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF1,061$21.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF92$21.4K<0.1%00.0%Unchanged–
WSOWatsco IncCOM50$21.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF613$21.7K<0.1%+5+0.8%Added–
TFCTruist Financial CorpCOM588$21.7K<0.1%+50+9.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$21.7K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF238$22.0K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM191$22.1K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY481$22.3K<0.1%+27+5.9%Added–
DFSDiscover Financial ServicesCOM200$22.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF200$22.7K<0.1%+2+1.0%Added–
iShares Tr46428743220 YR TR BD ETF230$22.7K<0.1%00.0%Unchanged–
KRKroger CoStock500$22.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock635$22.9K<0.1%+2+0.3%AddedHistory
NINisource Inc.COM866$23.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF313$23.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF1,150$23.0K<0.1%+450+64.3%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$23.1K<0.1%+220New–
SPDR Series Trust78468R622ST BLOO HIGH ETF246$23.3K<0.1%00.0%Unchanged–
CTBICommunity Trust Bancorp IncCOM535$23.5K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,102$23.5K<0.1%+17+1.6%AddedHistory

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46436E882IBONDS 23 TRM TS135,568$3.36M1.5%–
iShares Tr46434VAX8IBONDS DEC23 ETF41,924$1.06M0.5%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD6,098$146.4K0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ455$35.5K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,500$25.3K<0.1%–
Eaton Vance National Municipal Income A27826L330MFF2,770$24.2K<0.1%–
CORRCorEnergy Infrastructure Trust, Inc.COM NEW18,125$14.5K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF132$11.8K<0.1%–
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX253$10.1K<0.1%–
Vanguard Utilities ETF92204A876ETF75$9.57K<0.1%–
AIC3.ai, Inc.Stock165$4.21K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL70$3.32K<0.1%History
iShares Inc464286509MSCI CDA ETF90$3.01K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER100$2.92K<0.1%History
Janus Balanced Fd471023879COM54$2.08K<0.1%–
iShares Inc464286665MSCI PAC JP ETF51$2.03K<0.1%–
AUVIApplied UV, Inc.COM NEW6,000$1.93K<0.1%History
iShares Tr464288562RESIDENTIAL MULT24$1.58K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF7$1.57K<0.1%–
WHWyndham Hotels & Resorts, Inc.COM15$1.08K<0.1%History
Voya Strategic Income Opportunities I92913L874IISIX118$1.05K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT150$1.04K<0.1%History
ATVIActivision Blizzard, Inc.COM10$936<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20$841<0.1%–
VanEck ETF Trust92189F684RETAIL ETF4$671<0.1%–
TNLTravel & Leisure Co.COM18$646<0.1%History
American Century Focused Dynamic GR Inv02507H502ACFOX12$540<0.1%–
Rowe T Price Blue Chip Growth77954Q106MF3$398<0.1%–
ZTSZoetis Inc.Stock2$348<0.1%History
Pgim Jenn Intl Opport-Z743969651COM12$306<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A315$251<0.1%History
T Rowe Pr Global Stock77956H856ETF3$168<0.1%–
ELANElanco Animal Health IncCOM12$135<0.1%History
Beachbody Company, Inc.073463101COM CL A300$89<0.1%–
MFS Total Return A552981300NTF EQUITY FUNDS1$14<0.1%–