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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
ETF Ser Solutions26922A701ROUNDHILL ACQUI692$23.9K<0.1%−77−10.0%Reduced–
DBRGDigitalBridge Group, Inc.CL A NEW2,120$23.9K<0.1%−150−6.6%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM6,317$24.1K<0.1%−2,640−29.5%ReducedHistory
PKGPackaging Corp of AmericaStock108$24.2K<0.1%+1+0.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF93$24.4K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF1,251$24.4K<0.1%+1,251New–
FFord Motor CoStock2,467$24.4K<0.1%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV215$24.6K<0.1%+1+0.5%Added–
ARMArm Holdings PLCADR200$24.7K<0.1%−125−38.5%ReducedHistory
OXYOccidental Petroleum CorpStock500$24.7K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS481$24.9K<0.1%+206+74.9%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$24.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,057$24.9K<0.1%+8+0.8%Added–
BlackRock ETF Trust09290C848ISHARES INTL DIV1,011$24.9K<0.1%+1,011New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$25.2K<0.1%+1+0.5%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM435$25.3K<0.1%+2+0.5%Added–
AMATApplied Materials IncStock156$25.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC360$25.5K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT203$25.6K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock1,059$25.6K<0.1%+9+0.9%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$26.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock800$26.2K<0.1%+50+6.7%AddedHistory
ECLEcolab Inc.Stock112$26.2K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM191$26.6K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL529$26.8K<0.1%+529New–
iShares Tr464288414NATIONAL MUN ETF253$26.9K<0.1%+3+1.2%Added–
Flexshares Tr33939L860QUALT DIVD IDX383$27.0K<0.1%+3+0.8%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG720$27.0K<0.1%−100−12.2%Reduced–
KIMKimco Realty CorpCOM1,154$27.0K<0.1%+13+1.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF793$27.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM288$27.3K<0.1%+110+61.8%Added–
SHWSherwin Williams CoCOM81$27.5K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF112$27.7K<0.1%+52+86.7%Added–
RIVNRivian Automotive, Inc.Stock2,090$27.8K<0.1%+550+35.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock189$28.0K<0.1%+1+0.5%AddedHistory
Vanguard Financials ETF92204A405ETF238$28.1K<0.1%00.0%Unchanged–
CICigna GroupStock102$28.2K<0.1%+5+5.2%AddedHistory
GLWCorning IncCOM600$28.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF336$28.6K<0.1%+336New–
Paramount Global92556H206CL B2,747$28.7K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF100$28.8K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM958$29.4K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF557$29.5K<0.1%+557NewHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$29.6K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock587$29.7K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST990$29.7K<0.1%+207+26.4%Added–
ESPREsperion Therapeutics, Inc.COM13,500$29.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock256$29.9K<0.1%−86−25.1%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$30.3K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock270$30.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$30.6K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM664$30.9K<0.1%+8+1.2%AddedHistory
BLDQXO Insulation, LLCStock100$31.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,300$32.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS88$32.3K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES176$32.4K<0.1%+176NewHistory
VICIVici Properties Inc.COM1,111$32.5K<0.1%+14+1.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM181$32.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock383$33.0K<0.1%+45+13.3%AddedHistory
ENBEnbridge IncStock784$33.2K<0.1%+1+0.1%AddedHistory
ORIOld Republic International CorpCOM924$33.4K<0.1%−610−39.8%ReducedHistory
MGMMGM Resorts InternationalStock976$33.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,477$33.9K<0.1%+1,477New–
MDTMedtronic plcStock429$34.3K<0.1%−301−41.2%ReducedHistory
SCMStellus Capital Investment CorpCOM2,500$34.4K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM200$34.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347G606S&P TECH DIVIDEN460$34.6K<0.1%+1+0.2%Added–
Global X FDS37954Y343GLBL X MLP ETF712$35.2K<0.1%00.0%Unchanged–
Flexshares Tr33939L779DISCP DUR MBS1,801$36.4K<0.1%+128+7.7%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF439$36.9K<0.1%−177−28.7%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,081$37.1K<0.1%+3+0.3%Added–
MDLZMondelez International, Inc.Stock623$37.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,345$37.6K<0.1%−619−31.5%Reduced–
SCHWSchwab Charles CorpStock509$37.7K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock530$38.1K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM709$38.6K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD334$38.6K<0.1%+145+76.7%Added–
iShares Russell 2000 ETF464287655ETF175$38.7K<0.1%+58+49.6%Added–
VanEck ETF Trust92189H102DURABLE HGH DIV1,194$38.9K<0.1%+23+2.0%Added–
SPDR Series Trust78464A292ST STR PFD ETF1,180$38.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND417$38.9K<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock275$39.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM685$39.4K<0.1%+685New–
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$39.7K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD830$39.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,722$39.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
XYZBlock, Inc.CL A478$40.6K<0.1%+17+3.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500569$40.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV328$41.1K<0.1%+2+0.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF429$41.5K<0.1%+141+49.0%Added–
iShares Tr46436E833IBONDS 28 TRM TS1,900$41.6K<0.1%+1,900New–
Pacer Trendpilot International ETF69374H683ETF1,502$41.7K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT244$42.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF802$42.3K<0.1%+18+2.3%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL944$42.5K<0.1%−7−0.7%Reduced–
iShares Tr46436E825IBONDS 29 TRM TS2,000$42.7K<0.1%+2,000New–
Flexshares Tr33939L845QLT DIV DEF IDX610$42.8K<0.1%+4+0.7%Added–
EDConsolidated Edison IncStock482$43.0K<0.1%−56−10.4%ReducedHistory
WDAYWorkday, Inc.CL A170$43.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF453$43.9K<0.1%+453New–

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