Prism Advisors, Inc.
CIK: 0001717027Latest portfolio: $375.1M · Q4 2025
Holdings
76
Total Value
$375.1M
New Positions
4
Closed Positions
3
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USEWCAMBRIA US EW ETF | 757,626 | $38.5M | 10.25% | NEW | |
| 2 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 431,255 | $21.5M | 5.74% | -3,836 | |
| 3 | VTVVANGUARD VALUE ETF | 101,637 | $19.4M | 5.17% | -11,488 | |
| 4 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,137,920 | $19.4M | 5.16% | -18,899 | |
| 5 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 324,410 | $19.3M | 5.15% | +27K | |
| 6 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 503,323 | $19.3M | 5.15% | -25,172 | |
| 7 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 196,228 | $18.3M | 4.88% | -11,858 | |
| 8 | JAVAJPMORGAN ACTIVE VALUE ETF | 254,861 | $18.3M | 4.87% | +12K | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 307,102 | $15.5M | 4.14% | +29K | |
| 10 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 305,394 | $15.3M | 4.07% | +29K | |
| 11 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,328 | $11.8M | 3.16% | -16,503 | |
| 12 | PHOINVESCO WATER RESOURCES ETF | 166,516 | $11.7M | 3.13% | -425 | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 173,047 | $10.9M | 2.91% | -3,657 | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53,696 | $10.3M | 2.74% | +7K | |
| 15 | GXCSPDR S&P CHINA ETF | 94,401 | $9.1M | 2.44% | -723 | |
| 16 | EFAISHARES MSCI EAFE ETF | 93,521 | $9.0M | 2.39% | -1,015 | |
| 17 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 143,958 | $8.7M | 2.32% | -4,598 | |
| 18 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64,080 | $6.7M | 1.78% | -19,734 | |
| 19 | QQQMINVESCO NASDAQ 100 ETF | 23,079 | $5.8M | 1.56% | -1,823 | |
| 20 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 142,848 | $5.1M | 1.36% | -26,360 | |
| 21 | FIWFIRST TRUST WATER ETF | 45,659 | $5.0M | 1.32% | -17,415 | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 54,174 | $4.8M | 1.29% | -134 | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,104 | $4.8M | 1.28% | — | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 6,466 | $4.4M | 1.18% | -9,457 | |
| 25 | NDQINVESCO QQQ TRUST SERIES I | 6,776 | $4.2M | 1.11% | -9,259 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.151919411193562e+229T)
Unknown0.0% ($3845348464.2T)
Technology0.0% ($112.2T)
Consumer Cyclical0.0% ($23.5B)
Healthcare0.0% ($23.7M)
Communication Services0.0% ($208K)
Filing History
Fund Information
Prism Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $375.1M across 76 holdings. The largest position is CAMBRIA US EW ETF (USEW), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.