Skip to main content
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
EOIEaton Vance Enhanced Equity Income FundCOM500$9.38K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF37$9.51K<0.1%−307−89.2%Reduced–
SONSonoco Products CoCOM202$9.54K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF56$9.65K<0.1%+56New–
PLYMPlymouth Industrial REIT, Inc.COM600$9.78K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock28$9.87K<0.1%−30−51.7%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF203$9.90K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI528$9.95K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM600$9.97K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF278$10.0K<0.1%+278New–
LRCXLam Research CorpStock140$10.2K<0.1%+140NewHistory
GLPIGaming & Leisure Properties, Inc.COM200$10.2K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES500$10.2K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI180$10.3K<0.1%−1−0.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF150$10.5K<0.1%+65+76.5%Added–
WOOFPetco Health & Wellness Company, Inc.CL A COM3,467$10.6K<0.1%−2,850−45.1%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR400$10.8K<0.1%+400NewHistory
WINGWingstop Inc.COM48$10.8K<0.1%+33+220.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST106$10.8K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM500$10.9K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock47$10.9K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS500$11.5K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM391$11.6K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM98$11.7K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT96$11.7K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,000$11.8K<0.1%00.0%UnchangedHistory
BWLPBW LPG LtdCOM1,100$12.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock262$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK99$12.1K<0.1%−50−33.6%Reduced–
CIGIColliers International Group Inc.SUB VTG SHS100$12.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF453$12.4K<0.1%−2,431−84.3%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT155$12.4K<0.1%00.0%Unchanged–
EFCEllington Financial Inc.COM950$12.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50274$12.6K<0.1%−25,022−98.9%Reduced–
Amplify Digital Payments ETF032108656ETF238$12.7K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW1,452$12.8K<0.1%−668−31.5%ReducedHistory
HALHalliburton CoStock505$12.8K<0.1%−1,345−72.7%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS270$12.9K<0.1%+270NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF328$12.9K<0.1%−294−47.3%Reduced–
iShares Tr46432F875MRNGSTR INC ETF643$12.9K<0.1%−312−32.7%Reduced–
MPCMarathon Petroleum CorpStock90$13.1K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF145$13.1K<0.1%−44−23.3%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM144$13.3K<0.1%−144−50.0%Reduced–
HEIHeico CorpCOM50$13.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock455$13.4K<0.1%+1+0.2%AddedHistory
NVSNovartis AGADR121$13.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock55$13.6K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock418$13.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI458$14.2K<0.1%−234−33.8%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF500$14.3K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM1,804$14.4K<0.1%−103−5.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM100$14.4K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM400$14.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND208$14.6K<0.1%+10+5.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF155$14.8K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW1,970$14.8K<0.1%+1,970NewHistory
Flexshares Tr33939L761CR SCD US BD309$14.9K<0.1%−140−31.2%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY700$15.4K<0.1%+200+40.0%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF442$15.4K<0.1%+21+5.0%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN36436$15.4K<0.1%−134−23.5%ReducedHistory
NVONovo Nordisk A SADR225$15.6K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF206$15.8K<0.1%+206New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR388$16.1K<0.1%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF695$16.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF63$16.3K<0.1%−30−32.3%Reduced–
LPLALPL Financial Holdings Inc.COM50$16.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock44$16.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF238$16.7K<0.1%00.0%Unchanged–
John Hancock FDS III47803U640DSPLN VAL FD I751$16.9K<0.1%+751New–
GNLGlobal Net Lease, Inc.COM NEW2,100$16.9K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock1,351$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF280$17.0K<0.1%−659−70.2%Reduced–
GEVGE Vernova Inc.Stock56$17.1K<0.1%−127−69.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS330$17.3K<0.1%−151−31.4%Reduced–
Price T Rowe Growth STK FD Inc741479406mf183$17.5K<0.1%+183New–
CEGConstellation Energy CorpStock87$17.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM84$17.9K<0.1%00.0%UnchangedHistory
Artisan Mid Cap Advisor04314H659EQUITY FUNDS561$18.1K<0.1%+561New–
FEFirstenergy CorpCOM450$18.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y857US MULTIFACTOR372$18.5K<0.1%+372New–
WisdomTree Tr97717X172US HGH YLD CORP410$18.5K<0.1%+410New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB895$18.5K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD229$18.9K<0.1%−82,500−99.7%Reduced–
AEPAmerican Electric Power Co IncStock176$19.3K<0.1%−937−84.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM13,500$19.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock239$19.5K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM200$19.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock2,035$20.4K<0.1%−432−17.5%ReducedHistory
CNCCentene CorpStock342$20.8K<0.1%−1,397−80.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM391$20.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG645$20.9K<0.1%−75−10.4%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99991,076$21.0K<0.1%−1,100−50.6%ReducedHistory
ECCEagle Point Credit CoCOM2,595$21.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR200$21.4K<0.1%00.0%UnchangedHistory
Virtus Silvant Mid-Cap Growth Inst92837N295EQUITY FUNDS3,990$21.6K<0.1%+3,990New–
BlackRock ETF Trust09290C863ISHARES US LARG755$21.7K<0.1%+143+23.4%Added–
MDLZMondelez International, Inc.Stock323$21.9K<0.1%−300−48.2%ReducedHistory
Paramount Global92556H206CL B1,850$22.1K<0.1%−897−32.7%Reduced–
PFLTPennantPark Floating Rate Capital Ltd.COM2,000$22.4K<0.1%+2,000NewHistory

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