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Livermore
Livermore
ZHEN

PSI Advisors, LLC

SEC CIK
0001779040
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
114
−643 vs. Q1 2025
Portfolio value
$203.7M
−$103.7M (−33.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of PSI Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF583,010$42.4M20.8%+62,274+12.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF283,443$15.6M7.7%+26,584+10.3%Added–
iShares Core Dividend Growth ETF46434V621ETF207,343$13.3M6.5%+23,465+12.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF193,557$10.5M5.2%+1,638+0.9%Added–
SPDR Series Trust78464A672ST INTER ETF316,243$9.10M4.5%+260,435+466.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF84,532$7.93M3.9%+44,031+108.7%Added–
Principal Exchange Traded FD74255Y607PRIN U S SMALL138,032$7.35M3.6%+138,032New–
AAPLApple Inc.Stock33,367$6.85M3.4%+5,108+18.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF63,860$6.09M3.0%+4,894+8.3%Added–
iShares Tr46428743220 YR TR BD ETF65,059$5.74M2.8%+1,489+2.3%Added–
MSFTMicrosoft CorpStock10,798$5.37M2.6%+5,490+103.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF116,577$4.83M2.4%+7,412+6.8%Added–
ETEnergy Transfer LPCOM UT LTD PTN226,929$4.11M2.0%−23,316−9.3%ReducedHistory
LLYEli Lilly & CoStock4,754$3.71M1.8%+1,182+33.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF21,932$2.92M1.4%+9,788+80.6%Added–
NVDANVIDIA CorpStock18,249$2.88M1.4%+296+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF52,916$2.77M1.4%+931+1.8%Added–
iShares Core S&P 500 ETF464287200ETF3,149$1.96M1.0%−146−4.4%Reduced–
GOOGLAlphabet Inc.Stock10,629$1.87M0.9%+2,221+26.4%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF68,255$1.72M0.8%00.0%Unchanged–
AMZNAmazon Com IncStock7,516$1.65M0.8%+1,247+19.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,388$1.49M0.7%−1,885−6.2%Reduced–
DEDeere & CoStock2,705$1.38M0.7%+400+17.4%AddedHistory
CVXChevron CorpStock8,775$1.26M0.6%−610−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,851$1.26M0.6%+91+1.0%AddedHistory
MCDMcDonalds CorpStock4,145$1.21M0.6%+1,206+41.0%AddedHistory
JPMJPMorgan Chase & CoStock4,084$1.18M0.6%−207−4.8%ReducedHistory
PFGPrincipal Financial Group IncCOM13,190$1.05M0.5%+2,829+27.3%AddedHistory
AMEAmetek IncCOM5,734$1.04M0.5%+5,734NewHistory
Publix Super MKTS Incorporated744663105Common Stock49,883$1.01M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,365$1.01M0.5%−33−2.4%ReducedHistory
TSLATesla, Inc.Stock3,120$991.1K0.5%+348+12.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,489$930.9K0.5%−17−0.2%Reduced–
VZVerizon Communications IncStock21,321$922.6K0.5%+3,141+17.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,756$878.3K0.4%−704−6.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF13,960$865.8K0.4%−2,625−15.8%Reduced–
MAMastercard IncStock1,343$754.7K0.4%−69−4.9%ReducedHistory
ABBVAbbVie Inc.Stock3,872$718.7K0.4%−230−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,632$714.9K0.4%+157+2.4%AddedHistory
WHRWhirlpool CorpStock7,019$711.9K0.3%+582+9.0%AddedHistory
ADBEAdobe Inc.Stock1,795$694.4K0.3%−234−11.5%ReducedHistory
JNJJohnson & JohnsonStock4,514$689.6K0.3%+2,188+94.1%AddedHistory
Schwab808515605Cash Sweep675,193$675.2K0.3%+675,193New–
CATCaterpillar IncStock1,653$641.7K0.3%−227−12.1%ReducedHistory
HDHome Depot, Inc.Stock1,654$606.4K0.3%−153−8.5%ReducedHistory
TGTTarget CorpStock6,088$600.6K0.3%−480−7.3%ReducedHistory
iShares Semiconductor ETF464287523ETF2,459$586.9K0.3%−264−9.7%Reduced–
IBMInternational Business Machines CorpStock1,906$561.9K0.3%−7−0.4%ReducedHistory
DISWalt Disney CoStock4,416$547.5K0.3%+2,204+99.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,504$542.8K0.3%−1,828−9.5%ReducedHistory
NNNNNN REIT, Inc.REIT12,290$530.7K0.3%+6,230+102.8%AddedHistory
CIENCiena CorpCOM NEW6,396$520.2K0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI32,851$519.4K0.3%+10,596+47.6%Added–
PFEPfizer IncStock21,205$514.0K0.3%−1,759−7.7%ReducedHistory
WMTWalmart Inc.Stock5,127$501.3K0.2%+177+3.6%AddedHistory
SUNSunoco LPCOM UT REP LP9,220$494.1K0.2%+10+0.1%AddedHistory
SOSouthern CoStock5,249$482.1K0.2%−150−2.8%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND7,675$474.1K0.2%00.0%Unchanged–
ATLCPAtlanticus Holdings CorpPRE21,455$473.1K0.2%+21,455NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,941$459.3K0.2%+415+2.2%Added–
CSCOCisco Systems, Inc.Stock6,542$453.9K0.2%+3,006+85.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF13,006$448.8K0.2%+3,687+39.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,140$436.0K0.2%−772−13.1%Reduced–
Via Renewable 8.75 PFDPFD Ser A92556D205PREFERRED STOCK16,897$434.8K0.2%+16,897New–
QCOMQualcomm IncStock2,578$410.6K0.2%+975+60.8%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,968$405.1K0.2%−92−1.8%Reduced–
CVSCVS Health CorpStock5,861$404.3K0.2%−2,728−31.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,696$403.9K0.2%−337−8.4%Reduced–
SRG.PASeritage Growth PropertiesPRE17,247$389.2K0.2%+17,247NewHistory
UPSUnited Parcel Service IncStock3,850$388.6K0.2%+1,623+72.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,410$375.9K0.2%−2,513−23.0%Reduced–
MUMicron Technology IncStock2,910$358.7K0.2%−31−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,994$352.4K0.2%+445+28.7%Added–
JSMNavient CorpEquities19,262$351.5K0.2%+19,262NewHistory
Invesco QQQ Trust Series I46090E103ETF623$343.7K0.2%−64,466−99.0%Reduced–
Loomis Sayles Growth Y543487110mf10,310$327.7K0.2%+3,847+59.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,227$320.1K0.2%+2,548+375.3%Added–
SPYSPDR S&P 500 ETF TrustETF518$320.0K0.2%−55−9.6%ReducedHistory
OKEONEOK IncCOM3,877$316.5K0.2%−818−17.4%ReducedHistory
CCitigroup IncStock3,639$309.8K0.2%−1,141−23.9%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,971$304.3K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,362$302.2K0.1%00.0%UnchangedHistory
PBI.PBPitney Bowes IncPFDs, REITs,15,906$296.5K0.1%+15,906NewHistory
DUKDuke Energy CORPStock2,483$293.0K0.1%−418−14.4%ReducedHistory
GOOGAlphabet Inc.Stock1,644$291.6K0.1%+11+0.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,625$289.0K0.1%−708−21.2%Reduced–
VLYValley National BancorpCOM30,500$272.4K0.1%+15,250+100.0%AddedHistory
SBUXStarbucks CorpStock2,957$271.0K0.1%+101+3.5%AddedHistory
ACR.PDACRES Commercial Realty Corp.PFD12,268$270.9K0.1%+12,268NewHistory
Schwab US Aggregate Bond ETF808524839ETF11,113$258.3K0.1%+1,843+19.9%Added–
ARR.PCArmour Residential REIT, Inc.PFD12,283$250.6K0.1%+12,283NewHistory
PGProcter & Gamble CoStock1,531$243.9K0.1%−230−13.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,234$241.1K0.1%−269−17.9%Reduced–
GLOP.PBGasLog Partners LPCOM9,334$238.9K0.1%+9,334NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,477$233.3K0.1%−170,055−96.9%Reduced–
TTDTrade Desk, Inc.Stock3,237$233.0K0.1%+19+0.6%AddedHistory
FDXFedEx CorpStock1,021$232.1K0.1%−79−7.2%ReducedHistory
PIMCO72201F490BOND21,203$228.4K0.1%+21,203New–
CRMSalesforce, Inc.Stock825$225.0K0.1%−199−19.4%ReducedHistory
TRTN.PDTriton International LtdCOM9,995$222.3K0.1%+9,995NewHistory

Sold out since Q1 2025 (660)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 660 by value last quarter.

Positions of PSI Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF390,008$20.2M6.6%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500332,223$16.8M5.5%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF408,616$12.1M3.9%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF208,535$6.99M2.3%–
Pacer US Small Cap Cash Cows ETF69374H857ETF177,421$6.65M2.2%–
iShares Tr46436E866IBONDS 25 TRM TS236,190$5.52M1.8%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD254,234$4.75M1.5%–
iShares Tr46435U432IBONDS DEC 25168,817$4.52M1.5%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY46,507$4.26M1.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,983$2.93M1.0%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM19,796$2.25M0.7%–
Pacer FDS Tr69374H428ARIST HIGH ETF30,898$1.45M0.5%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF56,874$1.45M0.5%–
iShares Tr46436E858IBONDS 26 TRM TS48,758$1.12M0.4%–
Invesco Nasdaq 100 ETF46138G649ETF5,118$987.9K0.3%–
TRMDTORM plcSHS CL A52,387$863.3K0.3%History
UBERUber Technologies, IncStock8,909$649.1K0.2%History
SWKSSkyworks Solutions, Inc.Stock9,841$636.0K0.2%History
Global X FDS37954Y483NASDAQ 100 COVER33,503$557.2K0.2%–
Global X FDS37954Y475S&P 500 COVERED12,157$480.1K0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,579$431.8K0.1%–
SGSweetgreen, Inc.COM CL A16,053$401.6K0.1%History
PLTRPalantir Technologies Inc.Stock4,633$391.0K0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,504$361.2K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,602$349.4K0.1%–
iShares Tr46436E841IBONDS 27 TRM TS14,040$314.8K0.1%–
DOWDow Inc.Stock8,965$313.1K0.1%History
BMYBristol Myers Squibb CoStock4,854$296.1K0.1%History
SLBSLB LimitedStock6,269$262.0K0.1%History
UNHUnitedHealth Group IncStock482$252.3K0.1%History
PEGPublic Service Enterprise Group IncCOM3,055$251.4K0.1%History
COPConocoPhillipsStock2,133$224.0K0.1%History
GISGeneral Mills IncStock3,600$215.2K0.1%History
BRK.BBerkshire Hathaway IncStock389$207.2K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF920$178.5K0.1%–
GMGeneral Motors CoCOM3,705$174.2K0.1%History
CAVACava Group, Inc.COM1,978$170.9K0.1%History
MFS552983694FUND3,309$167.0K0.1%–
BACBank of America CorpStock3,940$164.4K0.1%History
RJFRaymond James Financial IncCOM1,157$160.7K0.1%History
iShares Tr464288588MBS ETF1,657$155.4K0.1%–
WMWaste Management IncStock660$152.8K<0.1%History
Dodge & Cox Stock Fund256219106MF571$149.7K<0.1%–
WFCWells Fargo & CompanyStock2,012$144.4K<0.1%History
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,203$137.3K<0.1%–
iShares Flexible Income Active ETF092528603ETF2,616$137.0K<0.1%–
ABTAbbott LaboratoriesStock1,012$134.2K<0.1%History
GSGoldman Sachs Group IncStock243$132.5K<0.1%History
TRGPTarga Resources Corp.COM656$131.5K<0.1%History
Blackrock Dynamic High Inc Inst09257E795Equities15,408$131.0K<0.1%–
DHIHorton D R IncCOM1,023$130.1K<0.1%History
BPBP PLCADR3,810$128.8K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF621$128.3K<0.1%–
iShares Tr46429B291A RATE CP BD ETF2,695$128.1K<0.1%–
MRKMerck & Co., Inc.Stock1,396$125.3K<0.1%History
MSMorgan StanleyStock1,068$124.6K<0.1%History
COSTCostco Wholesale CorpStock131$123.9K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID2,483$123.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF659$122.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF225$122.0K<0.1%–
AMGNAmgen IncStock386$120.3K<0.1%History
AVGOBroadcom Inc.Stock700$117.2K<0.1%History
MSTRStrategy IncStock403$116.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,600$115.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV839$113.8K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,439$112.8K<0.1%–
CMGChipotle Mexican Grill IncCOM2,220$111.5K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US2,558$111.1K<0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL5,824$110.9K<0.1%–
Vanguard Div Apprec Index Fd921908828COM2,095$110.3K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,840$108.6K<0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM1,009$107.2K<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,400$106.4K<0.1%–
VVisa Inc.Stock293$102.5K<0.1%History
Vanguard Index FDS922908645MDCAP INDX ADM317$101.6K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,329$99.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF400$97.9K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,291$97.7K<0.1%–
Vanguard S&P 500 ETF922908363ETF189$97.0K<0.1%–
BABoeing CoStock565$96.4K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF3,812$95.5K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF548$93.6K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,166$92.5K<0.1%–
ESEversource EnergyStock1,481$92.0K<0.1%History
NEENextera Energy IncStock1,276$90.5K<0.1%History
CINFCincinnati Financial CorpCOM600$88.6K<0.1%History
SLViShares Silver TrustETF2,838$87.9K<0.1%History
Virtus Funds92828N130COM1,513$87.0K<0.1%–
JBLJabil IncStock600$81.6K<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD1,858$81.4K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,450$79.3K<0.1%History
METMetlife IncStock984$79.0K<0.1%History
RBB FD Inc74933W452F/M US TREASURY1,574$78.7K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF717$77.9K<0.1%–
MMM3M CoStock528$77.5K<0.1%History
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR1,627$75.8K<0.1%–
BlackRock US Opportunities Ins091929760EQUITY FUNDS2,651$74.4K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP1,433$74.4K<0.1%–
Vanguard Health Care ETF92204A504ETF272$71.9K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF800$71.7K<0.1%–