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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
Imris Incorporated45322N105Common Stock59,000$00.0%+59,000New–
100000th Publix Super Ma FloriHEE663101COM61,160$9<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM38,172$37.6K<0.1%+24,672+182.8%AddedHistory
Blackrock Fds V Hi Yld Bd Inst09260B630Com12,690$91.2K<0.1%+12,690New–
The Mainstay Funds56062X708mf19,744$103.3K0.1%+19,744New–
Mainstay Mackay Short Du R Hi YLD I56064B738REIT10,963$104.5K0.1%+10,963New–
SOHOSotherly Hotels Inc.COM132,023$125.4K0.1%+39,004+41.9%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM19,669$157.7K0.1%+242+1.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,973$160.7K0.1%−1,864−8.5%ReducedHistory
ORCLOracle CorpStock920$201.2K0.1%−5−0.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,611$213.2K0.1%+833+22.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,400$216.4K0.1%+495+26.0%Added–
LMTLockheed Martin CorpStock470$217.7K0.1%−3−0.6%ReducedHistory
Vanguard Index FDS922908710COM380$217.7K0.1%00.0%Unchanged–
TRTN.PDTriton International LtdCOM9,995$222.3K0.1%+9,995NewHistory
CRMSalesforce, Inc.Stock825$225.0K0.1%−199−19.4%ReducedHistory
PIMCO72201F490BOND21,203$228.4K0.1%+21,203New–
FDXFedEx CorpStock1,021$232.1K0.1%−79−7.2%ReducedHistory
TTDTrade Desk, Inc.Stock3,237$233.0K0.1%+19+0.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,477$233.3K0.1%−170,055−96.9%Reduced–
GLOP.PBGasLog Partners LPCOM9,334$238.9K0.1%+9,334NewHistory
iShares S&P 500 Value ETF464287408ETF1,234$241.1K0.1%−269−17.9%Reduced–
PGProcter & Gamble CoStock1,531$243.9K0.1%−230−13.1%ReducedHistory
ARR.PCArmour Residential REIT, Inc.PFD12,283$250.6K0.1%+12,283NewHistory
Schwab US Aggregate Bond ETF808524839ETF11,113$258.3K0.1%+1,843+19.9%Added–
ACR.PDACRES Commercial Realty Corp.PFD12,268$270.9K0.1%+12,268NewHistory
SBUXStarbucks CorpStock2,957$271.0K0.1%+101+3.5%AddedHistory
VLYValley National BancorpCOM30,500$272.4K0.1%+15,250+100.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,625$289.0K0.1%−708−21.2%Reduced–
GOOGAlphabet Inc.Stock1,644$291.6K0.1%+11+0.7%AddedHistory
DUKDuke Energy CORPStock2,483$293.0K0.1%−418−14.4%ReducedHistory
PBI.PBPitney Bowes IncPFDs, REITs,15,906$296.5K0.1%+15,906NewHistory
LOWLowes Companies IncStock1,362$302.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND5,971$304.3K0.1%00.0%Unchanged–
CCitigroup IncStock3,639$309.8K0.2%−1,141−23.9%ReducedHistory
OKEONEOK IncCOM3,877$316.5K0.2%−818−17.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF518$320.0K0.2%−55−9.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,227$320.1K0.2%+2,548+375.3%Added–
Loomis Sayles Growth Y543487110mf10,310$327.7K0.2%+3,847+59.5%Added–
Invesco QQQ Trust Series I46090E103ETF623$343.7K0.2%−64,466−99.0%Reduced–
JSMNavient CorpEquities19,262$351.5K0.2%+19,262NewHistory
Vanguard Morningstar Value ETF922908744ETF1,994$352.4K0.2%+445+28.7%Added–
MUMicron Technology IncStock2,910$358.7K0.2%−31−1.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS8,410$375.9K0.2%−2,513−23.0%Reduced–
UPSUnited Parcel Service IncStock3,850$388.6K0.2%+1,623+72.9%AddedHistory
SRG.PASeritage Growth PropertiesPRE17,247$389.2K0.2%+17,247NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,696$403.9K0.2%−337−8.4%Reduced–
CVSCVS Health CorpStock5,861$404.3K0.2%−2,728−31.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,968$405.1K0.2%−92−1.8%Reduced–
QCOMQualcomm IncStock2,578$410.6K0.2%+975+60.8%AddedHistory
Via Renewable 8.75 PFDPFD Ser A92556D205PREFERRED STOCK16,897$434.8K0.2%+16,897New–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,140$436.0K0.2%−772−13.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF13,006$448.8K0.2%+3,687+39.6%Added–
CSCOCisco Systems, Inc.Stock6,542$453.9K0.2%+3,006+85.0%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF18,941$459.3K0.2%+415+2.2%Added–
ATLCPAtlanticus Holdings CorpPRE21,455$473.1K0.2%+21,455NewHistory
WisdomTree Tr97717W570US MIDCAP FUND7,675$474.1K0.2%00.0%Unchanged–
SOSouthern CoStock5,249$482.1K0.2%−150−2.8%ReducedHistory
SUNSunoco LPCOM UT REP LP9,220$494.1K0.2%+10+0.1%AddedHistory
WMTWalmart Inc.Stock5,127$501.3K0.2%+177+3.6%AddedHistory
PFEPfizer IncStock21,205$514.0K0.3%−1,759−7.7%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI32,851$519.4K0.3%+10,596+47.6%Added–
CIENCiena CorpCOM NEW6,396$520.2K0.3%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT12,290$530.7K0.3%+6,230+102.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,504$542.8K0.3%−1,828−9.5%ReducedHistory
DISWalt Disney CoStock4,416$547.5K0.3%+2,204+99.6%AddedHistory
IBMInternational Business Machines CorpStock1,906$561.9K0.3%−7−0.4%ReducedHistory
iShares Semiconductor ETF464287523ETF2,459$586.9K0.3%−264−9.7%Reduced–
TGTTarget CorpStock6,088$600.6K0.3%−480−7.3%ReducedHistory
HDHome Depot, Inc.Stock1,654$606.4K0.3%−153−8.5%ReducedHistory
CATCaterpillar IncStock1,653$641.7K0.3%−227−12.1%ReducedHistory
Schwab808515605Cash Sweep675,193$675.2K0.3%+675,193New–
JNJJohnson & JohnsonStock4,514$689.6K0.3%+2,188+94.1%AddedHistory
ADBEAdobe Inc.Stock1,795$694.4K0.3%−234−11.5%ReducedHistory
WHRWhirlpool CorpStock7,019$711.9K0.3%+582+9.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,632$714.9K0.4%+157+2.4%AddedHistory
ABBVAbbVie Inc.Stock3,872$718.7K0.4%−230−5.6%ReducedHistory
MAMastercard IncStock1,343$754.7K0.4%−69−4.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,960$865.8K0.4%−2,625−15.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,756$878.3K0.4%−704−6.1%Reduced–
VZVerizon Communications IncStock21,321$922.6K0.5%+3,141+17.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,489$930.9K0.5%−17−0.2%Reduced–
TSLATesla, Inc.Stock3,120$991.1K0.5%+348+12.6%AddedHistory
METAMeta Platforms, Inc.Stock1,365$1.01M0.5%−33−2.4%ReducedHistory
Publix Super MKTS Incorporated744663105Common Stock49,883$1.01M0.5%00.0%Unchanged–
AMEAmetek IncCOM5,734$1.04M0.5%+5,734NewHistory
PFGPrincipal Financial Group IncCOM13,190$1.05M0.5%+2,829+27.3%AddedHistory
JPMJPMorgan Chase & CoStock4,084$1.18M0.6%−207−4.8%ReducedHistory
MCDMcDonalds CorpStock4,145$1.21M0.6%+1,206+41.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,851$1.26M0.6%+91+1.0%AddedHistory
CVXChevron CorpStock8,775$1.26M0.6%−610−6.5%ReducedHistory
DEDeere & CoStock2,705$1.38M0.7%+400+17.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,388$1.49M0.7%−1,885−6.2%Reduced–
AMZNAmazon Com IncStock7,516$1.65M0.8%+1,247+19.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF68,255$1.72M0.8%00.0%Unchanged–
GOOGLAlphabet Inc.Stock10,629$1.87M0.9%+2,221+26.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,149$1.96M1.0%−146−4.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF52,916$2.77M1.4%+931+1.8%Added–
NVDANVIDIA CorpStock18,249$2.88M1.4%+296+1.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF21,932$2.92M1.4%+9,788+80.6%Added–

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%–