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Prism Advisors, Inc. — 13F Holdings & Portfolio

CIK 1717027 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Prism Advisors, Inc. manages $411.6M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USEW (10.28%), XCEM (5.13%), VTV (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 45, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4361 TUJUNGA AVENUE
SUITE A
STUDIO CITY, CA 91604
Phone
(818) 760-3333
Filing Manager
Prism Advisors, Inc.
STUDIO CITY, CA
Signatory
Stacey Snow
Chief Compliance Office
Loading holdings…
AUM

$411.6M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+6 / −4 / ↑45 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAMBRIA US EW ETF$5.3M +14.2%
  • DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$2.1M +22.8%
  • JPMORGAN U.S. QUALITY FACTOR ETF$2.1M +18.1%
  • JPMORGAN ACTIVE VALUE ETF$1.7M +9.8%
  • VANGUARD VALUE ETF$1.7M +9.0%
Show all 45 →

Top Trims

  • DIMENSIONAL INTERNATIONAL VALUE ETF-$1.8M -8.3%
  • STATE STREET SPDR S&P CHINA ETF-$781.6K -8.5%
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$328.7K -10.5%
  • SPDR GOLD SHARES-$92.9K -14.4%
  • ISHARES CHINA LARGE-CAP ETF-$75.7K -12.0%
Show all 7 →

New Positions

  • VANECK URANIUM AND NUCLEAR ETF$9.1M
  • ALPHABET INC CAP STK CL A$238.0K
  • AMAZON COM INC COM$224.3K
  • ISHARES BIOTECHNOLOGY ETF$212.1K
  • ISHARES U.S. PHARMACEUTICALS ETF$208.7K
Show all 6 →

Exited Positions

  • JPMORGAN ULTRA-SHORT INCOME ETF$416.4K
  • MCDONALDS CORP COM$224.7K
  • ROYAL CARIBBEAN GROUP COM$224.0K
  • ISHARES MSCI GLOBAL GOLD MINERS ETF$219.4K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAMBRIA US EW ETF USEW 02072Q572 $42.3M 10.28% 757,627 SH
2 COLUMBIA EM CORE EX-CHINA ETF XCEM 19762B202 $21.1M 5.13% 398,999 SH
3 VANGUARD VALUE ETF VTV 922908744 $20.6M 5.01% 94,669 SH
4 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $20.5M 4.99% 293,957 SH
5 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $20.3M 4.94% 1,038,292 SH
6 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $20.2M 4.91% 374,012 SH
7 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $19.3M 4.69% 242,984 SH
8 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $18.8M 4.57% 184,919 SH
9 EATON VANCE SHORT DURATION INCOME ETF EVSD 61774R825 $15.9M 3.85% 311,981 SH
10 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $15.8M 3.83% 316,571 SH
11 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $13.6M 3.30% 187,945 SH
12 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $13.4M 3.26% 55,366 SH
13 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $12.7M 3.10% 59,876 SH
14 INVESCO WATER RESOURCES ETF PHO 46137V142 $12.4M 3.01% 179,122 SH
15 DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF DEXC 25434V534 $11.4M 2.76% 137,678 SH
16 ISHARES MSCI EAFE ETF EFA 464287465 $9.3M 2.25% 89,211 SH
17 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $9.1M 2.22% 78,730 SH
18 STATE STREET SPDR S&P CHINA ETF GXC 78463X400 $8.4M 2.04% 96,887 SH
19 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $7.2M 1.75% 128,441 SH
20 INVESCO NASDAQ 100 ETF QQQM 46138G649 $6.7M 1.62% 22,047 SH
21 FT VEST LADDERED NASDAQ BUFFER ETF BUFQ 33740U752 $6.3M 1.54% 161,091 SH
22 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $5.5M 1.34% 80,684 SH
23 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.2M 1.26% 53,738 SH
24 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.9M 1.19% 6,678 SH
25 FIRST TRUST WATER ETF FIW 33733B100 $4.9M 1.18% 44,480 SH
26 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.7M 1.15% 6,355 SH
27 JPMORGAN INTERNATIONAL GROWTH ETF JIG 46641Q324 $4.5M 1.10% 52,102 SH
28 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND IHDG 97717X594 $3.8M 0.92% 72,524 SH
29 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.7M 0.90% 18,826 SH
30 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $3.2M 0.78% 88,022 SH
31 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $2.8M 0.68% 45,980 SH
32 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $2.7M 0.65% 30,314 SH
33 FIDELITY VALUE FACTOR ETF FVAL 316092782 $2.6M 0.63% 33,185 SH
34 ISHARES MSCI CHINA A ETF CNYA 46434V514 $2.5M 0.61% 65,920 SH
35 INVESCO LARGE CAP GROWTH ETF PWB 46137V746 $2.3M 0.56% 13,767 SH
36 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $2.1M 0.52% 28,216 SH
37 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $2.0M 0.48% 24,194 SH
38 STATE STREET SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $1.9M 0.46% 20,058 SH
39 COLUMBIA U.S. EQUITY INCOME ETF EQIN 19761L854 $1.8M 0.43% 34,658 SH
40 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $1.8M 0.43% 36,677 SH
41 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $1.6M 0.39% 22,106 SH
42 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $1.6M 0.38% 16,419 SH
43 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.5M 0.37% 17,362 SH
44 INVESCO S&P GLOBAL WATER INDEX ETF CGW 46138E263 $1.4M 0.34% 20,990 SH
45 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUDM 67092P805 $1.1M 0.28% 28,480 SH
46 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $1.1M 0.28% 44,715 SH
47 APPLE INC COM AAPL 037833100 $1.1M 0.28% 3,927 SH
48 CAMBRIA GLOBAL EW ETF GEW 02072Q713 $1.1M 0.27% 20,560 SH
49 INVESCO S&P MIDCAP 400 REVENUE ETF RWK 46138G672 $1.1M 0.26% 7,263 SH
50 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF QQQE 25459Y207 $988.6K 0.24% 8,103 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $411.6M 77 0001717027-26-000006
2026-03-31 2026-04-23 $374.6M 75 0001717027-26-000004
2025-12-31 2026-01-23 $375.1M 76 0001717027-26-000002