PSI Advisors, LLC

SEC CIK: 0001779040
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by PSI Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of CVS by PSI Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−3,586−100.0%	Sold out	Holders
Q4 2025	3,586	$284.6K	0.1%	−500−12.2%	Reduced	Holders
Q3 2025	4,086	$308.0K	0.1%	−1,775−30.3%	Reduced	Holders
Q2 2025	5,861	$404.3K	0.2%	−2,728−31.8%	Reduced	Holders
Q1 2025	8,589	$581.9K	0.2%	−3,553−29.3%	Reduced	Holders
Q4 2024	12,142	$545.1K	0.2%	−2,089−14.7%	Reduced	Holders
Q3 2024	14,231	$894.8K	0.3%	−758−5.1%	Reduced	Holders
Q2 2024	14,989	$885.2K	0.3%	−2,052−12.0%	Reduced	Holders
Q1 2024	17,041	$1.36M	0.5%	−434−2.5%	Reduced	Holders
Q4 2023	17,475	$1.38M	0.5%	−686−3.8%	Reduced	Holders
Q3 2023	18,161	$1.27M	0.5%	+578+3.3%	Added	Holders
Q2 2023	17,583	$1.22M	0.5%	+193+1.1%	Added	Holders
Q1 2023	17,390	$1.29M	0.6%	+76+0.4%	Added	Holders
Q4 2022	17,314	$1.61M	0.9%	−2,942−14.5%	Reduced	Holders
Q3 2022	20,256	$1.93M	1.0%	−5,093−20.1%	Reduced	Holders
Q2 2022	25,349	$2.35M	1.2%	−1,126−4.3%	Reduced	Holders
Q1 2022	26,475	$2.68M	1.1%	−965−3.5%	Reduced	Holders
Q4 2021	27,440	$2.83M	1.2%	−330−1.2%	Reduced	Holders
Q3 2021	27,770	$2.36M	1.1%	+1,404+5.3%	Added	Holders
Q2 2021	26,366	$2.20M	1.2%	−555−2.1%	Reduced	Holders
Q1 2021	26,921	$2.02M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.