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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
875
+72 vs. Q1 2024
Portfolio value
$316.0M
+$39.2M (+14.2%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of PSI Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRPLPurple Innovation, Inc.COM3,400$3.54K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM100$3.57K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM20$3.60K<0.1%+20NewHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM101$3.66K<0.1%+1+1.0%Added–
RHRHCOM15$3.67K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM40$3.72K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM309$3.73K<0.1%+3+1.0%AddedHistory
XUnited States Steel CorpCOM100$3.78K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM37$3.96K<0.1%+37NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.97K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock42$3.98K<0.1%+1+2.4%AddedHistory
CARTMaplebear Inc.COM125$4.02K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM100$4.08K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,500$4.13K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW300$4.14K<0.1%00.0%Unchanged–
iShares Tr46434V316GLOBAL EQUITY98$4.15K<0.1%+98New–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP240$4.23K<0.1%+240New–
iShares Tr4642886613 7 YR TREAS BD37$4.27K<0.1%+30+428.6%Added–
WABWestinghouse Air Brake Technologies CorpStock28$4.28K<0.1%+1+3.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF64$4.29K<0.1%+64New–
VanEck ETF Trust92189F437FALLEN ANGEL HG152$4.29K<0.1%+3+2.0%Added–
PSAPublic StorageCOM15$4.32K<0.1%+15NewHistory
iShares Tr464288877EAFE VALUE ETF83$4.40K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock250$4.54K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y363STRATEGAS MACRO184$4.58K<0.1%+184New–
Pacer FDS Tr69374H725LUNT MDCAP MLT106$4.62K<0.1%+26+32.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF200$4.70K<0.1%+200New–
GSKGSK plcADR123$4.73K<0.1%+1+0.8%AddedHistory
UNPUnion Pacific CorpStock21$4.75K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF227$4.79K<0.1%+227New–
iShares Inc46434G863ESG AWR MSCI EM144$4.82K<0.1%+1+0.7%Added–
SBRSabine Royalty TrustUNIT BEN INT75$4.85K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR143$4.93K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT106$5.00K<0.1%+31+41.3%Added–
EXPEExpedia Group, Inc.Stock40$5.04K<0.1%−4−9.1%ReducedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S217$5.06K<0.1%+217New–
SUPNSupernus Pharmaceuticals, Inc.COM190$5.08K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock61$5.13K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7$5.15K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM272$5.23K<0.1%+272NewHistory
iShares Tr46435G516ESG AW MSCI EAFE68$5.28K<0.1%+2+3.0%Added–
DRIDarden Restaurants IncCOM35$5.30K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM350$5.36K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX104$5.36K<0.1%+104New–
PLUGPlug Power IncStock2,300$5.36K<0.1%+25+1.1%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF286$5.36K<0.1%+286New–
BDXBecton Dickinson & CoStock23$5.38K<0.1%−15−39.5%ReducedHistory
SOLVSolventum CorpStock103$5.45K<0.1%+103NewHistory
iShares Tr46435U663ESG AWARE MSCI142$5.45K<0.1%+1+0.7%Added–
iShares Tr46436E759ESG EAFE ETF82$5.53K<0.1%+1+1.2%Added–
KMIKinder Morgan, Inc.Stock279$5.54K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock75$5.57K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF83$5.58K<0.1%+2+2.5%Added–
PNCPNC Financial Services Group, Inc.Stock36$5.60K<0.1%00.0%UnchangedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC574$5.63K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW8,300$5.67K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock96$5.68K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF16$5.71K<0.1%+1+6.7%Added–
IAUiShares Gold TrustETF130$5.71K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM636$5.74K<0.1%+636NewHistory
MSIMotorola Solutions, Inc.Stock15$5.77K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF30$5.78K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF200$5.79K<0.1%+200New–
ADAMAdamas Trust, Inc.COM1,000$5.84K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF200$5.85K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO224$5.86K<0.1%+224New–
iShares Inc464286509MSCI CDA ETF159$5.90K<0.1%+159New–
First Tr Exchange Traded FD33738R688S&P INTL DIVID380$5.97K<0.1%+380New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW300$6.00K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT154$6.03K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD125$6.04K<0.1%00.0%Unchanged–
QVCGAOld QVC Group, Inc.COM SER A9,580$6.04K<0.1%−400−4.0%ReducedHistory
ABNBAirbnb, Inc.Stock40$6.07K<0.1%−10−20.0%ReducedHistory
JBLUJetBlue Airways CorpCOM1,000$6.09K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO225$6.11K<0.1%+225New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF122$6.14K<0.1%+91+293.5%Added–
iShares Tr464287739U.S. REAL ES ETF70$6.14K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$6.14K<0.1%00.0%Unchanged–
iShares Inc464286814MSCI NETHERL ETF123$6.18K<0.1%−26−17.4%Reduced–
NLYAnnaly Capital Management IncREIT325$6.20K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE60$6.21K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM40$6.22K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock191$6.26K<0.1%−93−32.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA53$6.28K<0.1%+1+1.9%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$6.38K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM76$6.38K<0.1%+76NewHistory
CTVACorteva, Inc.Stock121$6.52K<0.1%00.0%UnchangedHistory
CLXClorox CoStock48$6.52K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock55$6.53K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK93$6.61K<0.1%+93NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT130$6.64K<0.1%+101+348.3%Added–
LNCLincoln National CorpCOM215$6.67K<0.1%+4+1.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.67K<0.1%00.0%Unchanged–
LEGLeggett & Platt IncStock584$6.69K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM50$6.69K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock49$6.71K<0.1%+21+75.0%AddedHistory
WMBWilliams Companies, Inc.COM160$6.80K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$6.85K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT629$6.86K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD703$6.88K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab808515605Cash Sweep502,696$502.7K0.2%–
Vanguard Div Apprec Index Fd921908828COM2,095$103.9K<0.1%–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK7,200$96.2K<0.1%History
Schwab Charles Family FD Schwa808515548Cash Sweep70,714$70.7K<0.1%–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR2,335$37.6K<0.1%–
ELVElevance Health, Inc.Stock42$21.8K<0.1%History
EXRExtra Space Storage Inc.COM100$14.7K<0.1%History
iShares Russell 1000 Value ETF464287598ETF81$14.5K<0.1%–
Sila Realty Trust Inc Class A146280102COM1,860$13.9K<0.1%–
Vanguard Index FDS922908710COM24$11.8K<0.1%–
AORTArtivion, Inc.COM525$11.1K<0.1%History
MV Oil Tr553859109TR UNITS1,000$10.7K<0.1%–
PXDPioneer Natural Resources CoCOM40$10.5K<0.1%History
SMCISuper Micro Computer, Inc.COM10$10.1K<0.1%History
FATFat Brands, IncCOM1,000$7.60K<0.1%History
Global X FDS37960A5371-3 MONTH T-BILL299$7.51K<0.1%–
UPXIUpexi, Inc.COM12,000$6.97K<0.1%History
NEWTNewtekOne, Inc.COM NEW550$6.05K<0.1%History
Carvana Co146869952PUT12$5.70K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR200$4.77K<0.1%History
MFS552983694FUND88$4.59K<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4.46K<0.1%History
Janus Henderson Enterprise I47103C795MFA29$4.11K<0.1%–
ULUnilever PLCSPON ADR NEW78$3.92K<0.1%History
EBAYeBay IncCOM73$3.85K<0.1%History
Putnam Small Cap Growth Y746763499MFA51$3.77K<0.1%–
MCKMcKesson CorpStock7$3.76K<0.1%History
SNYSanofiSPONSORED ADR74$3.60K<0.1%History
SILKSilk Road Medical IncCOM195$3.57K<0.1%History
BNYBank of New York Mellon CorpStock55$3.17K<0.1%History
DINOHF Sinclair CorpCOM52$3.11K<0.1%History
ALKAlaska Air Group, Inc.COM65$2.79K<0.1%History
FYBRFrontier Communications Parent, Inc.COM70$1.72K<0.1%History
iShares Inc464286806MSCI GERMANY ETF49$1.56K<0.1%–
iShares Tr46435U135CYBERSECURITY26$1.22K<0.1%–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$1.01K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW100$875<0.1%–
WPPWPP plcADR17$806<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW2,300$731<0.1%History
PIPRPiper Sandler CompaniesCOM3$595<0.1%History
AUVIApplied UV, Inc.COM NEW240$357<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM18$125<0.1%History
XTIAXTI Aerospace, Inc.COM1$2<0.1%History