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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
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW72$3.33K<0.1%00.0%Unchanged–
Wells Fargo & Company949915482mf73$3.42K<0.1%+73New–
APDAir Products & Chemicals, Inc.Stock12$3.54K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE200$3.55K<0.1%00.0%Unchanged–
CUBECubeSmartREIT85$3.63K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD16$3.65K<0.1%+16NewHistory
ALDXAldeyra Therapeutics, Inc.COM650$3.74K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR150$3.81K<0.1%+50+50.0%AddedHistory
CLXClorox CoStock26$3.83K<0.1%−22−45.8%ReducedHistory
BMEBlackRock Health Sciences TrustCOM100$3.86K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF84$3.92K<0.1%00.0%Unchanged–
CALYCallaway Golf CoCOM600$3.95K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM500$4.06K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX75$4.11K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT40$4.17K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L506IBOXX 3R TARGT171$4.17K<0.1%−83−32.7%Reduced–
Janus Henderson Enterprise I47103C795MFA31$4.19K<0.1%+31New–
John Hancock International Growth Fund CL I N/L47803T627Mutual Fund (Open End) - No Load148$4.20K<0.1%+148New–
XUnited States Steel CorpCOM100$4.23K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX107$4.37K<0.1%00.0%Unchanged–
PSAPublic StorageCOM15$4.49K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF55$4.49K<0.1%−119−68.4%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING52$4.50K<0.1%−1−1.9%Reduced–
AXSMAxsome Therapeutics, Inc.COM40$4.67K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,000$4.82K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock61$4.92K<0.1%−170−73.6%ReducedHistory
UNPUnion Pacific CorpStock21$4.96K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM31$4.97K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF200$5.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD66$5.01K<0.1%−533−89.0%Reduced–
ANETArista Networks, Inc.Stock66$5.11K<0.1%−334−83.5%ReducedHistory
UBSIUnited Bankshares IncCOM151$5.24K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM200$5.29K<0.1%+200NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF241$5.32K<0.1%+241New–
Transamerica US Growth A893962415NTF EQUITY FUNDS212$5.39K<0.1%+212New–
WisdomTree Tr97717W422INDIA ERNGS FD125$5.46K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock33$5.55K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM118$5.57K<0.1%−546−82.2%ReducedHistory
Mainstay Winslow Large Cap Growth I56062X641EQUITY FUNDS523$5.69K<0.1%+523New–
BRBroadridge Financial Solutions, Inc.Stock24$5.82K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF152$5.91K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock200$5.93K<0.1%−776−79.5%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE209$5.95K<0.1%−366−63.7%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK1,000$6.02K<0.1%−1,000−50.0%ReducedHistory
Corenergy Infrastructure21870U874COMMON STOCK649$6.20K<0.1%+16+2.5%Added–
SUPNSupernus Pharmaceuticals, Inc.COM190$6.22K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF75$6.25K<0.1%−601−88.9%Reduced–
IMMRImmersion CorpCOM825$6.25K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock42$6.30K<0.1%−89−67.9%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC574$6.32K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM74$6.33K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF75$6.37K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE60$6.40K<0.1%00.0%Unchanged–
ADAMAdamas Trust, Inc.COM1,000$6.49K<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock460$6.53K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT325$6.60K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A150$6.64K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF70$6.70K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM143$6.75K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock223$6.79K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW156$6.80K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock200$6.85K<0.1%−450−69.2%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF139$6.85K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A168$6.91K<0.1%+168NewHistory
HEHawaiian Electric Industries IncCOM636$6.96K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS82$7.14K<0.1%+82NewHistory
iShares Tr46434V803HDG MSCI EAFE198$7.18K<0.1%+198New–
KVUEKenvue Inc.Stock300$7.19K<0.1%+50+20.0%AddedHistory
TMUST-Mobile US, Inc.Stock27$7.20K<0.1%+27NewHistory
RITMRithm Capital Corp.REIT629$7.20K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM21$7.26K<0.1%+16+320.0%AddedHistory
DRIDarden Restaurants IncCOM35$7.27K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR11$7.29K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM900$7.40K<0.1%+900NewHistory
iShares Tr464288638ISHS 5-10YR INVT141$7.41K<0.1%−64−31.2%Reduced–
SHELShell plcADR102$7.47K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock95$7.52K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock21$7.70K<0.1%−30−58.8%ReducedHistory
John Hancock FDS III47803W406DISC VAL MCP I291$7.72K<0.1%+291New–
TFCTruist Financial CorpCOM188$7.74K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock279$7.96K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM50$7.96K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM700$8.05K<0.1%+100+16.7%AddedHistory
PDSPrecision Drilling CorpCOM NEW176$8.21K<0.1%+176NewHistory
TTWOTake Two Interactive Software IncCOM40$8.29K<0.1%00.0%UnchangedHistory
BBNXBeta Bionics, Inc.COM682$8.35K<0.1%+682NewHistory
PLDPrologis, Inc.REIT75$8.38K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF194$8.48K<0.1%00.0%Unchanged–
PSXPhillips 66Stock69$8.52K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock142$8.52K<0.1%−35−19.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS500$8.55K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM220$8.63K<0.1%+183+494.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52$8.63K<0.1%−376−87.9%ReducedHistory
BKRBaker Hughes CoCL A200$8.79K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55$8.84K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock50$8.96K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK93$8.97K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock162$9.08K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF60$9.19K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock2$9.21K<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