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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
892
0 vs. Q3 2024
Portfolio value
$337.0M
−$4.40M (−1.3%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of PSI Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DMTKDermTech, Inc.COM700$00.0%00.0%UnchangedHistory
Zoom Technologies Inc Com98976E400Common Stock100$00.0%+100New–
Echo Automotive Inc XXX278750104COMMON STOCK80$00.0%+80New–
GOROGoldgroup Mining Inc.COM15$3<0.1%00.0%UnchangedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW13$3<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM6$9<0.1%00.0%UnchangedHistory
100000th Publix Super Ma FloriHEE663101COM61,160$9<0.1%00.0%Unchanged–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$11<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock6$11<0.1%00.0%UnchangedHistory
HOSTHost Digital Inc.CL A17$20<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A5$32<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT16$35<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW6$37<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW14$38<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 233$44<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock7$49<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW9$51<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock10$59<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$67<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$70<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1$75<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM2$76<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW19$76<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$77<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$79<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$79<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM1$85<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1$85<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1$86<0.1%00.0%UnchangedHistory
Global X FDS37960A4381 3 MO T BI ET1$100<0.1%−915−99.9%Reduced–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$109<0.1%00.0%Unchanged–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$109<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM2$110<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM1$114<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD1$123<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$123<0.1%00.0%UnchangedHistory
VXRTVaxart, Inc.COM NEW200$132<0.1%00.0%UnchangedHistory
OZKBank OZKCOM3$134<0.1%−628−99.5%ReducedHistory
LNSRLENSAR, Inc.COM15$134<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1$134<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2$135<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM2$145<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM20$148<0.1%+20NewHistory
ACBAurora Cannabis IncCOM37$159<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$161<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%Unchanged–
RLIRli CorpCOM1$165<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1$169<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock2$171<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1$172<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock5$173<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A300$181<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF25$187<0.1%+1+4.2%AddedHistory
AMZEAmaze Holdings, Inc.COM330$192<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$195<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1$230<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2$242<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$247<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM22$251<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT13$270<0.1%+1+8.3%AddedHistory
HTZHertz Global Holdings, IncCOM NEW74$271<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1$277<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$287<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD6$297<0.1%+2+50.0%Added–
PJTPJT Partners Inc.COM CL A2$316<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM200$320<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM399$327<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW100$328<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD19$330<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15$356<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock25$363<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$401<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock6$409<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS50$444<0.1%+14+38.9%AddedHistory
VFCV F CorpStock21$450<0.1%−9−30.0%ReducedHistory
SNDSmart Sand, Inc.COM200$450<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$456<0.1%00.0%Unchanged–
GDRXGoodRx Holdings, Inc.COM CL A100$465<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock45$476<0.1%−130−74.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$486<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$497<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9$504<0.1%−1−10.0%Reduced–
DMCDel Monte CorpORD16$512<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock57$547<0.1%−527−90.2%ReducedHistory
HASHasbro, Inc.COM10$560<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM18$562<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock16$577<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT100$589<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18$612<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1$636<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7$636<0.1%−352−98.1%ReducedHistory
GENGen Digital Inc.Stock24$642<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock3$681<0.1%−20−87.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$723<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$736<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM50$739<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8$752<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2$765<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM45$793<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$806<0.1%00.0%Unchanged–

Sold out since Q3 2024 (57)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of PSI Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS288,235$6.92M2.0%–
iShares Tr46434VBG4IBONDS DEC24 ETF123,360$3.11M0.9%–
VSTOVista Outdoor Inc.COM64,319$2.52M0.7%History
iShares Tr46435U697IBONDS DEC93,919$2.45M0.7%–
Vanguard Index FDS922908710COM406$215.2K0.1%–
TYGTortoise Energy Infrastructure CorpCOM4,425$173.7K0.1%History
Loomis Sayles Growth Y543487110mf4,603$131.3K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,010$114.8K<0.1%–
Vanguard Div Apprec Index Fd921908828COM2,096$112.7K<0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM318$103.7K<0.1%–
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS2,007$81.5K<0.1%–
Virtus Funds92828N130COM1,033$63.8K<0.1%–
MROMarathon Oil CorpCOM2,104$56.0K<0.1%History
Baron Growth FND Inst068278704Mutual Fund340$36.8K<0.1%–
Vanguard921937710MF359$33.7K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF435$31.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,409$29.8K<0.1%–
CNL Healthcare Pptys Inc Com12612C108COM4,498$28.2K<0.1%–
Vanguard Real Estate Index Admiral921908877Com204$28.1K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,000$23.3K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF300$23.1K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH201$22.5K<0.1%–
John Hancock FDS III47803W406DISC VAL MCP I728$22.4K<0.1%–
Vanguard921935102Com446$20.6K<0.1%–
Mainstay Winslow Large Cap Growth I56062X641EQUITY FUNDS1,503$19.9K<0.1%–
Artisan Mid Cap Advisor04314H659EQUITY FUNDS491$18.5K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG715$18.3K<0.1%–
John Hancock FDS III47803U640DSPLN VAL FD I659$17.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD622$17.0K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF640$16.3K<0.1%–
ROKURoku, IncCOM CL A200$14.9K<0.1%History
iShares Select Dividend ETF464287168ETF103$13.9K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK465$11.8K<0.1%History
iShares Inc464286764MSCI SPAIN ETF293$10.3K<0.1%–
CFCF Industries Holdings, Inc.COM105$9.01K<0.1%History
Counterpoint Tactical Eq66538G395EQUITY FUNDS361$7.72K<0.1%–
RCReady Capital CorpCOM1,000$7.63K<0.1%History
MLSSMilestone Scientific Inc.COM NEW8,300$7.56K<0.1%History
Harbor Mid Cap Fund41152P708XXX417$6.32K<0.1%–
SONOSonos IncCOM500$6.14K<0.1%History
AQR Diversifying Strateg00191K351EQUITY FUNDS411$5.08K<0.1%–
ABNBAirbnb, Inc.Stock40$5.07K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT75$4.63K<0.1%History
Catalyst Systematic Alph62827M417EQUITY FUNDS381$4.61K<0.1%–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load147$4.17K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW300$4.01K<0.1%–
IGRCbre Global Real Estate Income FundCOM600$3.94K<0.1%History
Catalyst/Millburn Hedge Strategy I62827P816Equities104$3.89K<0.1%–
RKTRocket Companies, Inc.Stock200$3.84K<0.1%History
Abr 7525 Volatility Ins TL34984Y617MF349$3.80K<0.1%–
Indexiq ETF Tr45409B362IQ 500 INT ETF100$3.51K<0.1%–
Global X FDS37950E101FTSE NORDIC REG78$2.01K<0.1%–
Pfizer Inc717081903CALL88$1.79K<0.1%–
ALTMArcadium Lithium plcStock360$1.03K<0.1%History
PIIPolaris Inc.Stock4$333<0.1%History
OTISOtis Worldwide CorpStock2$208<0.1%History
OCGNOcugen, Inc.COM1$1<0.1%History