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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
BKHBlack Hills CorpCOM47$2.75K<0.1%−144−75.4%ReducedHistory
CAGConagra Brands Inc.Stock100$2.77K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM50$2.81K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$2.90K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM55$2.92K<0.1%−172−75.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL61$2.94K<0.1%00.0%Unchanged–
DXYZDestiny Tech100 Inc.CEF50$2.94K<0.1%+50NewHistory
WEYSWeyco Group IncCOM79$2.97K<0.1%−223−73.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF74$2.99K<0.1%+74New–
NVEENV5 Global, Inc.COM160$3.01K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
SKYTSkyWater Technology, LLCCOM220$3.04K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A9,200$3.04K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738R746SMAL CP US EQT103$3.06K<0.1%+1+1.0%Added–
SOBOSouth Bow CorpCOM130$3.06K<0.1%+130NewHistory
DJTTrump Media & Technology Group Corp.Stock91$3.10K<0.1%−100−52.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH86$3.16K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR71$3.23K<0.1%+71NewHistory
ALDXAldeyra Therapeutics, Inc.COM650$3.24K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM185$3.28K<0.1%+185NewHistory
BLMNBloomin' Brands, Inc.COM272$3.32K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock8$3.33K<0.1%−10−55.6%ReducedHistory
LUVSouthwest Airlines CoCOM100$3.36K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM40$3.38K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM100$3.40K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.40K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092782VLU FACTOR ETF56$3.45K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR172$3.46K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock12$3.48K<0.1%−20−62.5%ReducedHistory
GMEGameStop Corp.Stock115$3.60K<0.1%+95+475.0%AddedHistory
CCICrown Castle Inc.REIT40$3.63K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT85$3.64K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF84$3.74K<0.1%−39−31.7%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150090$3.75K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM100$3.79K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM100$3.79K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00775Y363STRATEGAS MACRO140$3.80K<0.1%−44−23.9%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX107$3.83K<0.1%−210−66.2%Reduced–
PLUGPlug Power IncStock1,800$3.83K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF125$3.87K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX75$3.88K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q807SPACE & DEFENSE200$3.90K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF80$3.96K<0.1%−50−38.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM102$4.03K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock61$4.08K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S165$4.09K<0.1%−52−24.0%Reduced–
iShares Tr464287556ISHARES BIOTECH31$4.10K<0.1%+19+158.3%Added–
OGEOGE Energy Corp.COM100$4.13K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF177$4.19K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
GSKGSK plcADR126$4.24K<0.1%+1+0.8%AddedHistory
WINGWingstop Inc.COM15$4.26K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING53$4.35K<0.1%+1+1.9%Added–
Flexshares Tr33939L662HIG YLD VL ETF109$4.43K<0.1%+7+6.9%Added–
iShares U.S. Medical Devices ETF464288810ETF77$4.48K<0.1%00.0%Unchanged–
PSAPublic StorageCOM15$4.49K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG158$4.51K<0.1%+3+1.9%Added–
WABWestinghouse Air Brake Technologies CorpStock25$4.57K<0.1%−3−10.7%ReducedHistory
GPNGlobal Payments IncStock42$4.61K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF22$4.65K<0.1%+22New–
Corenergy Infrastructure21870U874COMMON STOCK633$4.66K<0.1%−26−3.9%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF200$4.71K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM600$4.72K<0.1%+150+33.3%AddedHistory
SLDPSolid Power, Inc.CLASS A COM2,500$4.72K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock21$4.79K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM147$4.88K<0.1%+3+2.1%Added–
Pacer FDS Tr69374H725LUNT MDCAP MLT106$4.90K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO172$4.90K<0.1%−53−23.6%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF263$4.96K<0.1%00.0%Unchanged–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO171$4.98K<0.1%−53−23.7%Reduced–
Invesco India Exchange-Trade46137R109INDIA ETF200$5.15K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE68$5.17K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM125$5.18K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT106$5.25K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock250$5.34K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR144$5.35K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF84$5.37K<0.1%+2+2.4%Added–
BRBroadridge Financial Solutions, Inc.Stock24$5.43K<0.1%+24NewHistory
AIGAmerican International Group, Inc.Stock75$5.46K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF85$5.56K<0.1%+2+2.4%Added–
ETREntergy CorpCOM74$5.61K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
WisdomTree Tr97717W422INDIA ERNGS FD125$5.66K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM151$5.67K<0.1%−217−59.0%ReducedHistory
MTNVail Resorts IncCOM31$5.75K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock95$5.76K<0.1%−154−61.8%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A1,835$5.78K<0.1%+235+14.7%AddedHistory
iShares Inc464286533MSCI EMERG MRKT101$5.86K<0.1%+101New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF83$5.87K<0.1%+83New–
Listed FD Tr53656F649CHANGEBRIDGE LNG225$5.90K<0.1%−70−23.7%Reduced–
RHRHCOM15$5.90K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT325$5.95K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT254$5.99K<0.1%+17+7.2%Added–
iShares Tr46435U663ESG AWARE MSCI143$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT185$6.03K<0.1%00.0%Unchanged–
ADAMAdamas Trust, Inc.COM1,000$6.06K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM150$6.13K<0.1%−400−72.7%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC574$6.15K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock33$6.15K<0.1%−2−5.7%ReducedHistory
HEHawaiian Electric Industries IncCOM636$6.19K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF152$6.20K<0.1%+100+192.3%Added–
Schwab Strategic Tr808524672INTERNL DIVID270$6.24K<0.1%+270New–
Vanguard Morningstar Growth ETF922908736ETF16$6.29K<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