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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
757
−135 vs. Q4 2024
Portfolio value
$307.4M
−$29.6M (−8.8%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of PSI Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF520,736$34.2M11.1%+9,931+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF65,089$30.5M9.9%+1,575+2.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF390,008$20.2M6.6%+52,629+15.6%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500332,223$16.8M5.5%+50,364+17.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF256,859$14.1M4.6%+9,181+3.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF408,616$12.1M3.9%−659−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF183,878$11.4M3.7%+2,813+1.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF191,919$9.82M3.2%+6,848+3.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF175,532$7.15M2.3%+6,684+4.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF208,535$6.99M2.3%+11,460+5.8%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF177,421$6.65M2.2%−1,936−1.1%Reduced–
AAPLApple Inc.Stock28,259$6.28M2.0%−2,384−7.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF63,570$5.79M1.9%−559−0.9%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS236,190$5.52M1.8%−11,882−4.8%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD254,234$4.75M1.5%+36,786+16.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF58,966$4.74M1.5%−4,812−7.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN250,245$4.65M1.5%−11,974−4.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF109,165$4.57M1.5%−577−0.5%Reduced–
iShares Tr46435U432IBONDS DEC 25168,817$4.52M1.5%+28,356+20.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY46,507$4.26M1.4%+853+1.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF40,501$3.56M1.2%−4,619−10.2%Reduced–
LLYEli Lilly & CoStock3,572$2.95M1.0%+337+10.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,983$2.93M1.0%−437−1.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,985$2.65M0.9%−2,239−4.1%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,796$2.25M0.7%+1,753+9.7%Added–
MSFTMicrosoft CorpStock5,308$1.99M0.6%−963−15.4%ReducedHistory
NVDANVIDIA CorpStock17,953$1.95M0.6%−14,223−44.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,295$1.85M0.6%−1,029−23.8%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF68,255$1.72M0.6%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF55,808$1.59M0.5%+1,852+3.4%Added–
CVXChevron CorpStock9,385$1.57M0.5%−3,770−28.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,144$1.51M0.5%−2,240−15.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF30,273$1.51M0.5%+2,404+8.6%Added–
Pacer FDS Tr69374H428ARIST HIGH ETF30,898$1.45M0.5%+13,394+76.5%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF56,874$1.45M0.5%+5,800+11.4%Added–
GOOGLAlphabet Inc.Stock8,408$1.30M0.4%−1,913−18.5%ReducedHistory
AMZNAmazon Com IncStock6,269$1.19M0.4%−11,970−65.6%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS48,758$1.12M0.4%−2,600−5.1%Reduced–
DEDeere & CoStock2,305$1.08M0.4%+370+19.1%AddedHistory
JPMJPMorgan Chase & CoStock4,291$1.05M0.3%−269−5.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,118$987.9K0.3%−106−2.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF16,585$967.7K0.3%−7,209−30.3%Reduced–
Publix Super MKTS Incorporated744663105Common Stock49,883$957.8K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock2,939$918.0K0.3%−471−13.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,460$903.6K0.3%−175−1.5%Reduced–
AMDAdvanced Micro Devices IncStock8,760$900.0K0.3%+509+6.2%AddedHistory
PFGPrincipal Financial Group IncCOM10,361$874.2K0.3%+277+2.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,506$872.0K0.3%+729+7.5%Added–
TRMDTORM plcSHS CL A52,387$863.3K0.3%+10,020+23.7%AddedHistory
ABBVAbbVie Inc.Stock4,102$859.5K0.3%+267+7.0%AddedHistory
VZVerizon Communications IncStock18,180$824.6K0.3%+2,035+12.6%AddedHistory
METAMeta Platforms, Inc.Stock1,398$805.8K0.3%−782−35.9%ReducedHistory
ADBEAdobe Inc.Stock2,029$778.2K0.3%+318+18.6%AddedHistory
MAMastercard IncStock1,412$773.9K0.3%−115−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,475$770.1K0.3%−472−6.8%ReducedHistory
TSLATesla, Inc.Stock2,772$718.4K0.2%−4,187−60.2%ReducedHistory
TGTTarget CorpStock6,568$685.4K0.2%+216+3.4%AddedHistory
HDHome Depot, Inc.Stock1,807$662.3K0.2%−416−18.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,332$660.0K0.2%−600−3.0%ReducedHistory
UBERUber Technologies, IncStock8,909$649.1K0.2%+1,406+18.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,841$636.0K0.2%−2,981−23.2%ReducedHistory
CATCaterpillar IncStock1,880$620.1K0.2%−593−24.0%ReducedHistory
CVSCVS Health CorpStock8,589$581.9K0.2%−3,553−29.3%ReducedHistory
PFEPfizer IncStock22,964$581.9K0.2%−4,859−17.5%ReducedHistory
WHRWhirlpool CorpStock6,437$580.2K0.2%+2,179+51.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER33,503$557.2K0.2%+197+0.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,912$552.4K0.2%+154+2.7%Added–
SUNSunoco LPCOM UT REP LP9,210$534.7K0.2%+9+0.1%AddedHistory
iShares Semiconductor ETF464287523ETF2,723$512.5K0.2%−29−1.1%Reduced–
SOSouthern CoStock5,399$496.5K0.2%−622−10.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS10,923$487.1K0.2%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED12,157$480.1K0.2%+3,970+48.5%Added–
IBMInternational Business Machines CorpStock1,913$475.8K0.2%−61−3.1%ReducedHistory
OKEONEOK IncCOM4,695$465.8K0.2%−30−0.6%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND7,675$457.4K0.1%−390−4.8%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,526$448.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,950$434.5K0.1%−1,313−21.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,579$431.8K0.1%+699+8.9%Added–
iShares Core S&P Small Cap ETF464287804ETF4,033$421.7K0.1%−876−17.8%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV5,060$408.1K0.1%+348+7.4%Added–
SGSweetgreen, Inc.COM CL A16,053$401.6K0.1%+5,045+45.8%AddedHistory
PLTRPalantir Technologies Inc.Stock4,633$391.0K0.1%+3,838+482.8%AddedHistory
CIENCiena CorpCOM NEW6,396$386.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,326$385.7K0.1%−462−16.6%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI22,255$363.9K0.1%+3,916+21.4%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,504$361.2K0.1%+528+17.7%Added–
DUKDuke Energy CORPStock2,901$353.8K0.1%−2,112−42.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,602$349.4K0.1%−1,700−18.3%Reduced–
CCitigroup IncStock4,780$339.3K0.1%−13,327−73.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF573$320.5K0.1%−143−20.0%ReducedHistory
LOWLowes Companies IncStock1,362$317.7K0.1%−340−20.0%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS14,040$314.8K0.1%+11,300+412.4%Added–
DOWDow Inc.Stock8,965$313.1K0.1%−248−2.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,333$309.4K0.1%+51+1.6%Added–
PGProcter & Gamble CoStock1,761$300.1K0.1%−1,440−45.0%ReducedHistory
BMYBristol Myers Squibb CoStock4,854$296.1K0.1%+304+6.7%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,971$291.6K0.1%−944−13.7%Reduced–
iShares Tr464288448INTL SEL DIV ETF9,319$289.1K0.1%+450+5.1%Added–
iShares S&P 500 Value ETF464287408ETF1,503$286.4K0.1%+99+7.1%Added–
SBUXStarbucks CorpStock2,856$280.1K0.1%−160−5.3%ReducedHistory

Sold out since Q4 2024 (206)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 206 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF27,760$491.4K0.1%–
SHOPShopify Inc.Stock3,869$411.4K0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH7,169$271.2K0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF3,954$211.3K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,818$180.5K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT981$171.8K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,147$151.8K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM627$144.5K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C4,685$122.1K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF841$106.5K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT7,866$95.7K<0.1%History
Pacer Trendpilot 100 ETF69374H303ETF1,158$85.7K<0.1%–
ProShares Tr74347B391EQTS FOR RISIN1,310$74.3K<0.1%–
iShares Tr464287127MORNINGSTR US EQ905$73.4K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT338$72.9K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE2,267$69.1K<0.1%–
MARMarriott International IncStock241$67.1K<0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD1,297$64.1K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW975$59.3K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL846$59.2K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS464$53.6K<0.1%–
DKNGDraftKings Inc.Stock1,350$50.2K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF588$47.1K<0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX610$42.8K<0.1%–
VanEck ETF Trust92189H748CLO ETF802$42.3K<0.1%–
Pacer Trendpilot International ETF69374H683ETF1,502$41.7K<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV328$41.1K<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV1,194$38.9K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN460$34.6K<0.1%–
GPORGulfport Energy CorpCOMMON SHARES176$32.4K<0.1%History
TTTrane Technologies plcSHS88$32.3K<0.1%History
BLDQXO Insulation, LLCStock100$31.1K<0.1%History
KRKroger CoStock500$30.6K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST990$29.7K<0.1%–
IBITiShares Bitcoin Trust ETFETF557$29.5K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF100$28.8K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX383$27.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF253$26.9K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL529$26.8K<0.1%–
ATOAtmos Energy CorpCOM191$26.6K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC360$25.5K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM435$25.3K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF202$25.2K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,057$24.9K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV215$24.6K<0.1%–
PKGPackaging Corp of AmericaStock108$24.2K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP309$23.9K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF217$23.8K<0.1%–
NBRNabors Industries LtdSHS414$23.7K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW268$23.2K<0.1%–
Flexshares Tr33939L746US QUALITY CAP332$22.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT245$21.9K<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,000$21.6K<0.1%–
TGTXTG Therapeutics, Inc.COM700$21.1K<0.1%History
TPLTexas Pacific Land CorpStock18$19.9K<0.1%History
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT353$19.1K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES786$18.9K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$17.8K<0.1%–
ETF Ser Solutions26922A594AAM S&P 500547$17.8K<0.1%–
MNSTMonster Beverage CorpCOM332$17.4K<0.1%History
ALCAlcon IncStock200$17.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID447$16.7K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF275$16.6K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$16.5K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT259$16.1K<0.1%–
American Centy ETF Tr025072307US QUALITY GROW161$16.0K<0.1%–
CMICummins IncStock46$15.7K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF151$15.3K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW550$14.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF64$14.4K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN125$14.3K<0.1%–
VanEck Semiconductor ETF92189F676ETF59$14.1K<0.1%–
First Trust Cloud Computing ETF33734X192ETF114$13.5K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF286$13.4K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH166$13.2K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF208$13.1K<0.1%–
ISRGIntuitive Surgical IncCOM NEW25$13.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS224$13.0K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF1,368$12.5K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF505$12.4K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD283$12.2K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN700$12.0K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV93$11.8K<0.1%–
RICKRci Hospitality Holdings, Inc.COM200$11.5K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY406$11.5K<0.1%–
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR250$11.5K<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD488$10.7K<0.1%–
CTSHCognizant Technology Solutions CorpCL A137$10.5K<0.1%History
OSKOshkosh CorpCOM110$10.4K<0.1%History
iShares Tr464288372GLB INFRASTR ETF195$10.2K<0.1%–
SKYWSkywest IncCOM100$10.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD399$9.55K<0.1%–
PCORProcore Technologies, Inc.COM125$9.37K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF186$9.21K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF39$9.18K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF141$9.02K<0.1%–
BSXBoston Scientific CorpStock100$8.93K<0.1%History
TMOThermo Fisher Scientific Inc.Stock18$8.86K<0.1%History
SNPSSynopsys IncCOM18$8.74K<0.1%History
WMBWilliams Companies, Inc.COM160$8.66K<0.1%History