Skip to main content
Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
803
−76 vs. Q4 2023
Portfolio value
$276.7M
+$8.86M (+3.3%) vs. Q4 2023
Filed
Apr 24, 2024
SEC
Holdings of PSI Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$36.6K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock587$36.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock393$37.0K<0.1%+160+68.7%AddedHistory
SNOWSnowflake Inc.Stock229$37.0K<0.1%−83−26.6%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD1,783$37.0K<0.1%+245+15.9%Added–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$37.6K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99992,301$37.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF232$38.1K<0.1%+57+32.6%Added–
SRVNXG Cushing Midstream Energy FundCOM NEW925$38.1K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT244$38.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L845QLT DIV DEF IDX599$38.5K<0.1%+1+0.2%Added–
FSKFS KKR Capital CorpCOM2,020$38.5K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS2,007$38.7K<0.1%+399+24.8%AddedHistory
ESSEssex Property Trust, Inc.COM159$38.8K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,042$39.8K<0.1%+10+1.0%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV323$40.0K<0.1%+1+0.3%Added–
ARMArm Holdings PLCADR325$40.6K<0.1%+100+44.4%AddedHistory
FASTFastenal CoStock530$40.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,180$41.1K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A491$41.5K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock319$42.0K<0.1%−17−5.1%ReducedHistory
SCHWSchwab Charles CorpStock583$42.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock708$42.3K<0.1%−781−52.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM402$42.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500669$42.9K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock498$43.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock623$43.6K<0.1%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF1,501$43.6K<0.1%+31+2.1%Added–
DBRGDigitalBridge Group, Inc.CL A NEW2,270$43.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,092$43.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock479$43.9K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock100$44.1K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM600$44.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM511$44.5K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock34$45.1K<0.1%+9+36.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK7,646$45.3K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,010$45.5K<0.1%+415+16.0%AddedHistory
CECelanese CorpStock265$45.5K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM17,000$45.6K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF340$45.9K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H102DURABLE HGH DIV1,439$46.5K<0.1%−1−0.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR343$46.7K<0.1%+241+236.3%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM6,500$46.7K<0.1%−6,596−50.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF180$46.8K<0.1%−118−39.6%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF683$46.9K<0.1%+364+114.1%Added–
ORIOld Republic International CorpCOM1,534$47.1K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF969$48.5K<0.1%+10+1.0%Added–
EDConsolidated Edison IncStock535$48.6K<0.1%+1+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF787$48.7K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
GWWW.W. Grainger, Inc.Stock48$48.8K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR676$48.9K<0.1%−20−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR976$49.5K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST1,729$49.5K<0.1%−83−4.6%Reduced–
USBUS Bancorp DECOM NEW1,109$49.6K<0.1%+699+170.5%AddedHistory
NIONIO Inc.ADR11,078$49.9K<0.1%+1,000+9.9%AddedHistory
MGMMGM Resorts InternationalStock1,075$50.8K<0.1%−1−0.1%ReducedHistory
TROWPrice T Rowe Group IncStock421$51.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS458$51.9K<0.1%−396−46.4%Reduced–
EMREmerson Electric CoStock459$52.1K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM400$52.4K<0.1%+200+100.0%AddedHistory
GPCGenuine Parts CoStock342$53.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF596$54.4K<0.1%−28−4.5%Reduced–
CUBECubeSmartREIT1,210$54.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL838$55.2K<0.1%+2+0.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF463$56.0K<0.1%−139−23.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF616$57.2K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock275$57.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock783$57.4K<0.1%−80−9.3%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI1,200$59.2K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST585$59.3K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM2,102$59.6K<0.1%−26−1.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,246$59.7K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock239$60.4K<0.1%−1−0.4%ReducedHistory
DBX ETF Tr233051853XTRACK MSCI EURP1,478$60.7K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF560$61.7K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE1,955$62.2K<0.1%+379+24.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,120$62.9K<0.1%−88−7.3%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,216$62.9K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF255$63.1K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM925$64.8K<0.1%+850+1,133.3%AddedHistory
iShares Tr464287127MORNINGSTR US EQ896$64.9K<0.1%+2+0.2%Added–
RBB FD Inc74933W452F/M US TREASURY1,301$65.1K<0.1%+543+71.6%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,100$65.4K<0.1%+850+68.0%AddedHistory
MDTMedtronic plcStock755$65.8K<0.1%−250−24.9%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT335$66.5K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock240$67.8K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,122$68.4K<0.1%−281−11.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF800$68.5K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock1,550$70.4K<0.1%−25−1.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF309$70.6K<0.1%00.0%Unchanged–
Schwab Charles Family FD Schwa808515548Cash Sweep70,714$70.7K<0.1%−2,041−2.8%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF386$71.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,060$71.0K<0.1%−160−13.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,410$71.1K<0.1%−510−26.6%Reduced–
HALHalliburton CoStock1,825$71.9K<0.1%+6+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM25$72.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock419$72.9K<0.1%−50−10.7%ReducedHistory
GLDSPDR Gold TrustETF363$74.7K<0.1%−50−12.1%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,010$76.1K<0.1%+1,010+50.5%Added–
ProShares Tr74347B391EQTS FOR RISIN1,288$79.0K<0.1%+5+0.4%Added–

Sold out since Q4 2023 (108)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
The Mainstay Funds56062X708mf53,557$276.4K0.1%–
PIMCO693390700Com24,015$207.7K0.1%–
Sierra Tactical CR Incm CL Instl MF66537Y488Fixed Income10,105$202.1K0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM14,596$109.9K<0.1%–
PIMCO72201F490BOND9,957$105.7K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$104.3K<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$91.9K<0.1%–
Loomis Sayles Growth Y543487110mf3,835$89.1K<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS1,701$60.4K<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com3,751$44.7K<0.1%–
Eaton Vance Total Return Bond I277923454MFB4,250$44.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD430$41.4K<0.1%–
WDAYWorkday, Inc.CL A150$41.4K<0.1%History
CHDChurch & Dwight Co IncCOM425$40.2K<0.1%History
Vanguard Index FDS922908660GRW INDEX ADML250$39.9K<0.1%–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu399$35.6K<0.1%–
WTRGEssential Utilities, Inc.COM891$33.3K<0.1%History
Vanguard921937710MF359$30.9K<0.1%–
TEAMAtlassian CorpCL A117$27.8K<0.1%History
Vanguard Long-Term Corporate BD Idx Adm92206C789MFB1,218$26.2K<0.1%–
American Funds Corporate Bond F202629H505ETF2,710$25.9K<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$25.7K<0.1%–
SHWSherwin Williams CoCOM81$25.3K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV220$23.1K<0.1%–
NINisource Inc.COM866$23.0K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY481$22.3K<0.1%–
DTEDte Energy CoCOM187$20.6K<0.1%History
John Hancock FDS III47803W406DISC VAL MCP I728$19.9K<0.1%–
PIMCO Real Return Bond693391104COM1,926$19.3K<0.1%–
Baird Funds, Inc057071854mf1,951$19.2K<0.1%–
ETREntergy CorpCOM175$17.7K<0.1%History
FEFirstenergy CorpCOM450$16.5K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$16.2K<0.1%History
AXPAmerican Express CoStock85$15.9K<0.1%History
Fidelity Adv Total Bond FND IN31617K832Mutual Fund1,648$15.8K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$15.0K<0.1%–
Price T Rowe Growth STK FD Inc741479406mf172$14.9K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM275$14.8K<0.1%History
John Hancock FDS III47803U640DSPLN VAL FD I659$14.6K<0.1%–
Blackrock Fds V Hi Yld Bd Inst09260B630Com1,807$12.7K<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS100$12.7K<0.1%History
Vanguard921937801MUTUAL FUNDS -1,119$11.6K<0.1%–
CEGConstellation Energy CorpStock96$11.2K<0.1%History
MFS Ser Tr V Resh FD CL I552981706Mutual Fund199$11.0K<0.1%–
CMECME Group Inc.COM50$10.5K<0.1%History
Vanguard922031604mf968$9.76K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9.48K<0.1%–
BNY Mellon Opportunistic Municipal SCS A05589A105MFF738$9.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF204$8.96K<0.1%–
BLMNBloomin' Brands, Inc.COM272$7.66K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A313$6.64K<0.1%History
Amplify Blockchain Technology ETF032108607ETF221$6.60K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR224$6.53K<0.1%History
Vanguard Windsor Fund922018106Exchange-Traded Equity Securities304$6.52K<0.1%–
T. Rowe Price Emerging Markets Bond Fund Investor CL N/L77956H872Mutual Fund (Open End) - No Load715$6.52K<0.1%–
ABRArbor Realty Trust IncCOM427$6.47K<0.1%History
Harbor Mid Cap Fund41152P708XXX417$5.71K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW243$5.67K<0.1%History
OLNOLIN CorpStock105$5.67K<0.1%History
MFS Institutional Trust-MFS IN55293K204XXX166$5.46K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK93$5.10K<0.1%History
LVSLas Vegas Sands CorpCOM102$4.99K<0.1%History
PPLPPL CorpCOM179$4.85K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS800$4.61K<0.1%History
VODVodafone Group Public Ltd CoADR500$4.35K<0.1%History
OMCLOmnicell, Inc.COM100$3.76K<0.1%History
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$3.62K<0.1%–
SFIXStitch Fix, Inc.Stock1,000$3.57K<0.1%History
NOKNokia CorpSPONSORED ADR1,000$3.42K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF44$3.39K<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.28K<0.1%–
LTHMLivent Corp.COM150$2.70K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST830$2.68K<0.1%–
Jhancock Infrastructure I47803P435MFC188$2.46K<0.1%–
ZZillow Group, Inc.CL C CAP STK40$2.31K<0.1%History
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2.16K<0.1%–
MPTMedical Properties Trust IncCOM427$2.10K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%History
JHIJohn Hancock Investors TrustCOM130$1.68K<0.1%History
ACREAres Commercial Real Estate CorpCOM158$1.63K<0.1%History
Neuberger Berman Intrinsic Value A64122Q507MFA77$1.51K<0.1%–
DHTDHT Holdings, Inc.SHS NEW150$1.47K<0.1%History
CHWYChewy, Inc.CL A60$1.42K<0.1%History
ACHRArcher Aviation Inc.Stock230$1.41K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25$1.40K<0.1%–
NSNuStar Energy L.P.UNIT COM75$1.40K<0.1%History
DMTKDermTech, Inc.COM700$1.23K<0.1%History
MOSMosaic CoCOM34$1.19K<0.1%History
ETRNMidstream Co LLCCOM100$1.02K<0.1%History
EXCExelon CorpStock28$1.01K<0.1%History
ONBOld National BancorpStock28$473<0.1%History
DDDuPont de Nemours, Inc.COM6$462<0.1%History
CRONCronos Group Inc.COM200$418<0.1%History
NSLRNeostellar Capital Corp.COM NEW103$406<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A100$226<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF2$191<0.1%–
LCIDLucid Group, Inc.COM30$126<0.1%History
WKHSWorkhorse Group Inc.COM NEW307$111<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P6$94<0.1%History
CCChemours CoStock2$63<0.1%History