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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
ELVElevance Health, Inc.Stock52$22.6K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock156$22.6K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO442$22.9K<0.1%−474−51.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF313$23.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM609$23.2K<0.1%+509+509.0%AddedHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400225$23.6K<0.1%−207−47.9%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD750$24.0K<0.1%−331−30.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN442$24.4K<0.1%+43+10.8%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR785$24.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock500$24.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock343$24.7K<0.1%−40−10.4%ReducedHistory
KIMKimco Realty CorpCOM1,167$24.8K<0.1%+13+1.1%AddedHistory
TROWPrice T Rowe Group IncStock270$24.8K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,000$25.3K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM55$25.3K<0.1%+20+57.1%AddedHistory
WSOWatsco IncCOM50$25.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS1,232$25.4K<0.1%−569−31.6%Reduced–
DTEDte Energy CoCOM187$25.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM420$25.9K<0.1%+20+5.0%AddedHistory
RIVNRivian Automotive, Inc.Stock2,090$26.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF218$26.0K<0.1%−20−8.4%Reduced–
Vanguard Real Estate Index Admiral921908877Com203$26.1K<0.1%+203New–
iShares Tr4642886613 7 YR TREAS BD223$26.3K<0.1%−111−33.2%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN700$26.8K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF269$26.9K<0.1%−184−40.6%Reduced–
First Tr Exchange-Traded FD336917109SHS622$27.0K<0.1%−3,955−86.4%Reduced–
GLWCorning IncCOM600$27.5K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM1,400$27.7K<0.1%+1,400NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF288$27.8K<0.1%−141−32.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF515$27.8K<0.1%−362−41.3%Reduced–
iShares Russell 2000 ETF464287655ETF141$28.1K<0.1%−34−19.4%Reduced–
ADMArcher-Daniels-Midland CoStock587$28.2K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM81$28.3K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock112$28.4K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG316$28.6K<0.1%+75+31.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF307$28.8K<0.1%−6,066−95.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS472$29.2K<0.1%+239+102.6%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$29.3K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF353$29.5K<0.1%+17+5.1%Added–
XYZBlock, Inc.CL A544$29.6K<0.1%+66+13.8%AddedHistory
MFCManulife Financial CorpCOM958$29.8K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM181$30.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X156US SHT TRM CORP625$30.3K<0.1%+625New–
GPCGenuine Parts CoStock256$30.5K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF296$30.7K<0.1%+296New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,330$30.8K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT203$31.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH431$31.2K<0.1%+120+38.6%Added–
ENBEnbridge IncStock712$31.5K<0.1%−72−9.2%ReducedHistory
Vanguard921937710MF359$31.7K<0.1%+359New–
DVNDevon Energy CorpStock850$31.8K<0.1%+50+6.3%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,300$32.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF893$32.5K<0.1%+100+12.6%Added–
AGNCAGNC Investment Corp.REIT3,400$32.6K<0.1%+1,000+41.7%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL809$32.9K<0.1%−135−14.3%Reduced–
IIPRInnovative Industrial Properties IncCOM610$33.0K<0.1%+500+454.5%AddedHistory
ORealty Income CorpREIT574$33.3K<0.1%+252+78.3%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV1,298$33.6K<0.1%+287+28.4%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF1,100$33.9K<0.1%+1,100New–
DFSDiscover Financial ServicesCOM200$34.1K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock275$34.4K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock202$34.9K<0.1%+13+6.9%AddedHistory
GEGeneral Electric CoStock175$35.0K<0.1%−588−77.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,533$35.2K<0.1%+56+3.8%Added–
PRUPrudential Financial IncStock316$35.3K<0.1%−276−46.6%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI2,270$35.3K<0.1%+820+56.6%AddedHistory
MFS Ser Tr IX55272P596MIDCAP VALUE I1,159$35.8K<0.1%+1,159New–
SGISomnigroup International Inc.COM600$35.9K<0.1%−1,100−64.7%ReducedHistory
ORIOld Republic International CorpCOM924$36.2K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock133$36.3K<0.1%−92−40.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF287$36.5K<0.1%−569−66.5%Reduced–
VICIVici Properties Inc.COM1,128$36.8K<0.1%+17+1.5%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,246$36.8K<0.1%+187+17.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,442$37.1K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock339$37.5K<0.1%−143−29.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF439$37.7K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF712$37.9K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF294$37.9K<0.1%−322−52.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,722$38.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock795$38.4K<0.1%+526+195.5%AddedHistory
MDTMedtronic plcStock430$38.6K<0.1%+1+0.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500569$38.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF175$38.8K<0.1%−318−64.5%Reduced–
Putnam Small Cap Growth Y746763499MFA558$39.1K<0.1%+558New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM685$39.1K<0.1%00.0%Unchanged–
CICigna GroupStock119$39.2K<0.1%+17+16.7%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP890$39.3K<0.1%−439−33.0%Reduced–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR900$39.4K<0.1%−77−7.9%Reduced–
EMREmerson Electric CoStock360$39.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A170$39.7K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,428$39.7K<0.1%−650−5.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,345$39.8K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock509$39.8K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT244$40.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock530$41.1K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND417$41.4K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM136$41.7K<0.1%−23−14.5%ReducedHistory
BABAAlibaba Group Holding LtdADR316$41.8K<0.1%+40+14.5%AddedHistory
SCMStellus Capital Investment CorpCOM3,000$42.0K<0.1%+500+20.0%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,900$42.3K<0.1%00.0%Unchanged–

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