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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
iShares Tr464287796U.S. ENERGY ETF139$6.33K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE60$6.34K<0.1%00.0%Unchanged–
SHELShell plcADR102$6.39K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$6.40K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF70$6.51K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM35$6.54K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock7$6.71K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK362$6.75K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT629$6.81K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA53$6.82K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock223$6.85K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM190$6.87K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock122$6.92K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock16$6.95K<0.1%+1+6.7%AddedHistory
LNCLincoln National CorpCOM220$6.97K<0.1%+2+0.9%AddedHistory
iShares Tr46435U713US INFRASTRUC151$6.99K<0.1%+151New–
Vanguard Industrials ETF92204A603ETF28$7.12K<0.1%+28New–
IMMRImmersion CorpCOM825$7.20K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM110$7.33K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40$7.36K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT152$7.40K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM143$7.56K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR11$7.62K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$7.64K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF190$7.66K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL118$7.76K<0.1%00.0%Unchanged–
CLXClorox CoStock48$7.76K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock96$7.83K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$7.86K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock69$7.86K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM78$7.92K<0.1%+1+1.3%AddedHistory
PLDPrologis, Inc.REIT75$7.93K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF194$8.11K<0.1%−89−31.4%Reduced–
TFCTruist Financial CorpCOM188$8.15K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A200$8.20K<0.1%00.0%UnchangedHistory
ProShares Tr74347B375LONG ONLINE SHRT181$8.25K<0.1%00.0%Unchanged–
GCTGigaCloud Technology IncStock460$8.52K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND25$8.59K<0.1%00.0%Unchanged–
CCAPCrescent Capital BDC, Inc.COM450$8.65K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM160$8.66K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF60$8.72K<0.1%00.0%Unchanged–
DDominion Energy, IncStock162$8.73K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM18$8.74K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock18$8.86K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock50$8.92K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$8.93K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR137$8.97K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF141$9.02K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$9.12K<0.1%00.0%Unchanged–
VTRSViatris IncStock734$9.13K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF39$9.18K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF186$9.21K<0.1%+1+0.5%Added–
PEverpure, Inc.CL A150$9.21K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK93$9.25K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock177$9.26K<0.1%−145−45.0%ReducedHistory
INSPInspire Medical Systems, Inc.COM50$9.27K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM125$9.37K<0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$9.42K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS500$9.43K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW156$9.44K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL230$9.51K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD399$9.55K<0.1%−25−5.9%Reduced–
GLPIGaming & Leisure Properties, Inc.COM200$9.63K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV336$9.81K<0.1%−210−38.5%Reduced–
EXCExelon CorpStock262$9.86K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM202$9.87K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock47$9.88K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM500$9.92K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$9.94K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock269$10.0K<0.1%+1+0.4%AddedHistory
SKYWSkywest IncCOM100$10.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM600$10.1K<0.1%+600NewHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$10.1K<0.1%−376−41.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF195$10.2K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM500$10.4K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM110$10.4K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A137$10.5K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST106$10.6K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT205$10.6K<0.1%−317−60.7%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM600$10.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD488$10.7K<0.1%−1,840−79.0%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI181$10.8K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM600$11.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT96$11.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD143$11.2K<0.1%+129+921.4%Added–
FLNGFlex LNG Ltd.SHS500$11.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$11.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY406$11.5K<0.1%+2+0.5%Added–
RICKRci Hospitality Holdings, Inc.COM200$11.5K<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM950$11.5K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM500$11.8K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR121$11.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R887ST STR R2K LOWV93$11.8K<0.1%+1+1.1%Added–
HEIHeico CorpCOM50$11.9K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN700$12.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM391$12.0K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS233$12.1K<0.1%+233NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD283$12.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF505$12.4K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock90$12.5K<0.1%+1+1.1%AddedHistory

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