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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
SPDR Ser Tr78468R689S&P KENSHO SMART32$826<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI44$839<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF44$842<0.1%−1,207−96.5%Reduced–
CIMChimera Investment CorpCOM SHS66$847<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock8$872<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$909<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM50$912<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF47$917<0.1%+47New–
DJTTrump Media & Technology Group Corp.Stock47$919<0.1%−44−48.4%ReducedHistory
Flexshares Tr33939L753CR SCORED LONG22$934<0.1%−11−33.3%Reduced–
iShares Tr46435U135CYBERSECURITY20$940<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock1$946<0.1%−6−85.7%ReducedHistory
SNNRFSunrise Communications AGADS CL A20$966<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF24$978<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD13$983<0.1%−6−31.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF22$996<0.1%00.0%Unchanged–
Invesco Oppenheimer00143W875MUTUAL FUNDS -26$1.01K<0.1%+26New–
LHXL3HARRIS Technologies, Inc.Stock5$1.05K<0.1%00.0%UnchangedHistory
SALMSalem Media Group, Inc.CL A2,000$1.06K<0.1%+2,000NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.10K<0.1%−129−90.2%Reduced–
CHTRCharter Communications, Inc.CL A3$1.11K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM18$1.11K<0.1%+18NewHistory
BFLYButterfly Network, Inc.COM CL A500$1.14K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A100$1.15K<0.1%00.0%UnchangedHistory
NWNNorthwest Natural Holding CoCOM27$1.15K<0.1%00.0%UnchangedHistory
AB Sustainable GLBL THMTC FD C018780106EF9$1.16K<0.1%+9New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24$1.18K<0.1%−128−84.2%Reduced–
NSCNorfolk Southern CorpStock5$1.18K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A150$1.25K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock4$1.25K<0.1%−287−98.6%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM10$1.25K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock6$1.40K<0.1%−364−98.4%ReducedHistory
SMRNuscale Power CorpCL A COM100$1.42K<0.1%+100NewHistory
HRLHormel Foods CorpCOM46$1.42K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF62$1.45K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A360$1.50K<0.1%00.0%UnchangedHistory
CBChubb LtdStock5$1.51K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12$1.53K<0.1%−19−61.3%Reduced–
PAYXPaychex IncStock10$1.54K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock55$1.56K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM220$1.56K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF31$1.58K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT39$1.60K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock8$1.61K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD173$1.68K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM100$1.69K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$1.72K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND29$1.72K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM50$1.75K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P707RIVR FRNT DYN28$1.82K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM165$1.84K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A9,200$1.85K<0.1%00.0%UnchangedHistory
LINLinde PLCStock4$1.86K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.90K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock11$1.93K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM272$1.95K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A60$1.95K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33$1.98K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock7$1.98K<0.1%+5+250.0%AddedHistory
Lord Abbett Developing Growth I544006505NTF EQUITY FUNDS82$1.99K<0.1%+82New–
FRTFederal Realty Investment TrustSH BEN INT NEW21$2.05K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM11$2.09K<0.1%00.0%UnchangedHistory
Baron Growth FND Inst068278704Mutual Fund23$2.10K<0.1%+23New–
AFLAflac IncStock19$2.11K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF187$2.14K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM50$2.17K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM13$2.20K<0.1%+13NewHistory
AZNAstraZeneca PLCSPONSORED ADR30$2.21K<0.1%−107−78.1%ReducedHistory
BlackRock Advantage Small Cap GR Instl091928101NTF EQUITY FUNDS115$2.21K<0.1%+115New–
ARK Innovation ETF00214Q104ETF49$2.33K<0.1%−870−94.7%Reduced–
IAUiShares Gold TrustETF40$2.36K<0.1%−40−50.0%ReducedHistory
CMECME Group Inc.COM9$2.39K<0.1%+9NewHistory
WEYSWeyco Group IncCOM79$2.41K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP142$2.46K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R688S&P INTL DIVID146$2.52K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS100$2.52K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F41$2.55K<0.1%00.0%Unchanged–
PRPLPurple Innovation, Inc.COM3,400$2.58K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM2,500$2.63K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT50$2.63K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM47$2.63K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock10$2.65K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS15$2.65K<0.1%−75−83.3%ReducedHistory
ZMZoom Communications, Inc.Stock36$2.66K<0.1%−60−62.5%ReducedHistory
QUBTQuantum Computing Inc.COM333$2.66K<0.1%+333NewHistory
CAGConagra Brands Inc.Stock100$2.67K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US46$2.68K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW92$2.69K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM135$2.73K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM55$2.77K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM47$2.85K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock38$2.89K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE45$2.95K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L662HIG YLD VL ETF74$2.99K<0.1%−35−32.1%Reduced–
NVEENV5 Global, Inc.COM160$3.08K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A860$3.09K<0.1%−975−53.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR200$3.09K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF94$3.14K<0.1%−336−78.1%Reduced–
iShares Tr46435U853BROAD USD HIGH86$3.17K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock61$3.25K<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