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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
ANETArista Networks, Inc.COM100$23.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV662$23.6K<0.1%+6+0.9%Added–
ICEIntercontinental Exchange, Inc.Stock187$24.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM400$24.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM802$24.4K<0.1%+202+33.7%AddedHistory
RCReady Capital CorpCOM2,400$24.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,024$24.7K<0.1%+9+0.9%Added–
STMSTMicroelectronics N.V.NY REGISTRY500$25.1K<0.1%−300−37.5%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$25.1K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM81$25.3K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock233$25.3K<0.1%+20+9.4%AddedHistory
Vanguard Real Estate ETF922908553ETF287$25.4K<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM500$25.5K<0.1%00.0%UnchangedHistory
Vanguard Real Estate Index Admiral921908877Com204$25.7K<0.1%+1+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF175$25.8K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN36848$25.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock152$25.8K<0.1%00.0%UnchangedHistory
American Funds Corporate Bond F202629H505ETF2,710$25.9K<0.1%+2,710New–
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$26.2K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock525$26.3K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF246$26.6K<0.1%+3+1.2%Added–
PKSTPeakstone Realty TrustCommon Stock1,351$26.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$27.0K<0.1%00.0%Unchanged–
ProShares Tr74347G606S&P TECH DIVIDEN391$27.2K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG1,127$27.3K<0.1%+1+0.1%Added–
TEAMAtlassian CorpCL A117$27.8K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock25$27.9K<0.1%+10+66.7%AddedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI769$27.9K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM756$28.4K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF313$28.5K<0.1%+21+7.2%Added–
RFRegions Financial CorpCOM1,480$28.7K<0.1%+275+22.8%AddedHistory
BKHBlack Hills CorpCOM534$28.8K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS1,608$28.8K<0.1%+1,401+676.8%AddedHistory
CICigna GroupStock97$29.0K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM437$29.4K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT259$29.7K<0.1%+4+1.6%AddedHistory
FFord Motor CoStock2,446$29.8K<0.1%+104+4.4%AddedHistory
OXYOccidental Petroleum CorpStock500$29.9K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A1,000$30.4K<0.1%+1,000NewHistory
MOAltria Group, Inc.Stock760$30.7K<0.1%+165+27.7%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$30.7K<0.1%00.0%Unchanged–
Vanguard921937710MF359$30.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$30.9K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF485$31.1K<0.1%00.0%Unchanged–
CNL Healthcare Pptys Inc Com12612C108COM4,498$31.1K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM666$31.2K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW925$31.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF430$31.5K<0.1%+3+0.7%Added–
Global X FDS37954Y343GLBL X MLP ETF712$31.5K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock700$31.7K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR307$31.8K<0.1%+107+53.5%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD1,538$31.8K<0.1%+1,378+861.3%Added–
GNLGlobal Net Lease, Inc.COM NEW3,208$31.9K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD900$33.0K<0.1%+350+63.6%AddedHistory
POOLPool CorpCOM83$33.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM891$33.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH327$33.8K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM611$34.1K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS270$34.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND417$34.3K<0.1%00.0%Unchanged–
FASTFastenal CoStock530$34.3K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,250$34.5K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM1,091$34.8K<0.1%+54+5.2%AddedHistory
SPGSimon Property Group Inc.REIT244$34.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX598$35.3K<0.1%+5+0.8%Added–
BROBrown & Brown, Inc.Stock498$35.4K<0.1%00.0%UnchangedHistory
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$35.6K<0.1%+1+0.3%Added–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$36.0K<0.1%00.0%Unchanged–
Global X FDS37954Y459RUSSELL 20002,168$36.3K<0.1%+11+0.5%Added–
PRUPrudential Financial IncStock352$36.5K<0.1%−138−28.2%ReducedHistory
ROKURoku, IncCOM CL A400$36.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R754ST STR R1K LOWV322$36.8K<0.1%+3+0.9%Added–
BLDQXO Insulation, LLCStock100$37.4K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM402$37.6K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY758$37.8K<0.1%+758New–
XYZBlock, Inc.CL A491$38.0K<0.1%−100−16.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500669$39.1K<0.1%00.0%Unchanged–
KMXCarMax IncCOM511$39.2K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM159$39.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,180$39.6K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock48$39.8K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,270$39.8K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908660GRW INDEX ADML250$39.9K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock583$40.1K<0.1%−300−34.0%ReducedHistory
CHDChurch & Dwight Co IncCOM425$40.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR976$40.3K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM2,020$40.3K<0.1%−775−27.7%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF1,470$40.5K<0.1%00.0%Unchanged–
WOOFPetco Health & Wellness Company, Inc.CL A COM12,847$40.6K<0.1%−500−3.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$41.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock265$41.2K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A150$41.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD430$41.4K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF340$41.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock587$42.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,321$42.5K<0.1%−123−8.5%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$42.7K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,646$43.4K<0.1%+1,000+15.0%AddedHistory
AEEAmeren CorpCOM600$43.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,092$43.7K<0.1%+1,312+168.2%Added–

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%–