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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
DMTKDermTech, Inc.COM700$00.0%00.0%UnchangedHistory
Zoom Technologies Inc Com98976E400Common Stock100$00.0%00.0%Unchanged–
Echo Automotive Inc XXX278750104COMMON STOCK80$00.0%00.0%Unchanged–
PLBYPlayboy, Inc.COM6$7<0.1%00.0%UnchangedHistory
HOSTHost Digital Inc.CL A17$9<0.1%00.0%UnchangedHistory
100000th Publix Super Ma FloriHEE663101COM61,160$9<0.1%00.0%Unchanged–
TCRTAlaunos Therapeutics, Inc.Stock6$9<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/202315$11<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW14$13<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 233$22<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW8$23<0.1%−11−57.9%ReducedHistory
LILALiberty Latin America Ltd.COM CL A5$32<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW1$61<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$63<0.1%−3−60.0%ReducedHistory
BKUBankUnited, Inc.COM2$69<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock1$74<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM1$75<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM1$77<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1$78<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1$79<0.1%00.0%Unchanged–
ReNew Energy Global plcG7500M120*W EXP 08/30/202667$80<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$81<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM1$83<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM20$94<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM1$95<0.1%00.0%UnchangedHistory
Global X FDS37960A4381 3 MO T BI ET1$100<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM2$103<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A300$105<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT200$111<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM1$116<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3$123<0.1%−227−98.7%Reduced–
CFRCullen/Frost Bankers, Inc.COM1$125<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM4$126<0.1%−14−77.8%ReducedHistory
KTBKontoor Brands, Inc.Stock2$128<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$129<0.1%00.0%UnchangedHistory
OZKBank OZKCOM3$130<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2$134<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$135<0.1%−1,700−94.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2$140<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock10$149<0.1%−15−60.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1$150<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1$150<0.1%00.0%UnchangedHistory
RLIRli CorpCOM2$161<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF9$163<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM37$164<0.1%00.0%UnchangedHistory
AMZEAmaze Holdings, Inc.COM330$173<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM10$179<0.1%−28−73.7%ReducedHistory
GWREGuidewire Software, Inc.COM1$187<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1$200<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM200$204<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1$205<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM15$212<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW100$212<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM1$222<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1$226<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2$244<0.1%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM33$246<0.1%+33NewHistory
iShares Tr46428951110+ YR INVST GRD5$251<0.1%−1−16.7%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF8$259<0.1%−1,172−99.3%Reduced–
EVGOEVgo Inc.CL A COM100$266<0.1%−450−81.8%ReducedHistory
PJTPJT Partners Inc.COM CL A2$276<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6$305<0.1%00.0%Unchanged–
VTRSViatris IncStock36$314<0.1%−698−95.1%ReducedHistory
VFCV F CorpStock21$326<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6$380<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4$402<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW10$422<0.1%−400−97.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2$444<0.1%00.0%Unchanged–
GMEGameStop Corp.Stock20$446<0.1%−95−82.6%ReducedHistory
LEGLeggett & Platt IncStock57$451<0.1%00.0%UnchangedHistory
PSQHPSQ Holdings, Inc.CL A200$458<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23$464<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock45$482<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS50$499<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW9$502<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7$507<0.1%00.0%Unchanged–
SNDSmart Sand, Inc.COM200$518<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM1,000$523<0.1%+1,000NewHistory
SKTTanger Inc.COM16$541<0.1%+16NewHistory
RUMRUM Group Inc.Stock80$566<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV20$585<0.1%−316−94.0%Reduced–
SOBOSouth Bow CorpCOM23$587<0.1%−107−82.3%ReducedHistory
AGPUAxe Compute Inc.COM399$606<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM45$607<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1$608<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM10$615<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM30$637<0.1%−56−65.1%ReducedHistory
CLColgate Palmolive CoStock7$656<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT100$659<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH18$660<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM9$665<0.1%+9NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61$684<0.1%−84−57.9%Reduced–
BDXBecton Dickinson & CoStock3$687<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM50$709<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4$734<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8$740<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L508DIVERSIFID FXD42$751<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock6$760<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock197$772<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11$825<0.1%00.0%UnchangedHistory

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