Institutional Manager · CIK 0001717027
Prism Advisors, Inc.
STUDIO CITY, CA · File #028-18379
Latest AUM
$375.1M
Positions
76
Top-10 Concentration
56.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAMBRIA US EW ETF | 02072Q572 | +757,626 | +$38.5M | $0 |
| REDUCE | SPDR S&P 500 ETF TRUST | SPY | -9,457 | -$6.4M | +$251,439 |
| REDUCE | INVESCO QQQ TRUST SERIES I | IVZ | -9,259 | -$5.7M | +$223,251 |
| REDUCE | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | -42,839 | -$3.6M | +$79,131 |
| REDUCE | FIDELITY VALUE FACTOR ETF | 316092782 | -48,338 | -$3.5M | +$277,310 |
| REDUCE | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | -16,503 | -$3.5M | +$491,615 |
| REDUCE | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | -45,537 | -$2.9M | -$81,632 |
| REDUCE | VANGUARD VALUE ETF | 922908744 | -11,488 | -$2.2M | +$509,063 |
| REDUCE | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | -19,734 | -$2.1M | +$83,815 |
| REDUCE | FIRST TRUST WATER ETF | 33733B100 | -17,415 | -$1.9M | -$234,004 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $351.2M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $333.7M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $349.6M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $329.8M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $333.0M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $285.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAMBRIA US EW ETF | 02072Q572 | 757,626 | $38.5M | 10.51% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 431,255 | $21.5M | 5.88% |
| 3 | VANGUARD VALUE ETF | 922908744 | 101,637 | $19.4M | 5.31% |
| 4 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 33733E732 | 1,137,920 | $19.4M | 5.29% |
| 5 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 324,410 | $19.3M | 5.28% |
| 6 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 503,323 | $19.3M | 5.28% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 196,228 | $18.3M | 5.01% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 254,861 | $18.3M | 5.00% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 307,102 | $15.5M | 4.25% |
| 10 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 305,394 | $15.3M | 4.17% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,328 | $11.8M | 3.24% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 166,516 | $11.7M | 3.21% |
| 13 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 173,047 | $10.9M | 2.99% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 53,696 | $10.3M | 2.81% |
| 15 | SPDR S&P CHINA ETF | 78463X400 | 94,401 | $9.1M | 2.50% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 93,521 | $9.0M | 2.46% |
| 17 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 25434V534 | 143,958 | $8.7M | 2.38% |
| 18 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 64,080 | $6.7M | 1.82% |
| 19 | INVESCO NASDAQ 100 ETF | IVZ | 23,079 | $5.8M | 1.60% |
| 20 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 142,848 | $5.1M | 1.40% |