Prism Advisors, Inc.
CIK: 0001717027SEC EDGAR →
Portfolio Value
$375.1M
Holdings
76
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAMBRIA US EW ETF | 757,626 | $38.5M | 10.25% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 431,255 | $21.5M | 5.74% |
| 3 | VANGUARD VALUE ETF | 101,637 | $19.4M | 5.17% |
| 4 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,137,920 | $19.4M | 5.16% |
| 5 | DIMENSIONAL U.S. TARGETED VALUE ETF | 324,410 | $19.3M | 5.15% |
| 6 | COLUMBIA EM CORE EX-CHINA ETF | 503,323 | $19.3M | 5.15% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 196,228 | $18.3M | 4.88% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 254,861 | $18.3M | 4.87% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 307,102 | $15.5M | 4.14% |
| 10 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 305,394 | $15.3M | 4.07% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $323.6M | 86.3% |
| Unknown | 5 | $48.4M | 12.9% |
| Technology | 4 | $2.0M | 0.5% |
| Consumer Cyclical | 3 | $481K | 0.1% |
| Healthcare | 2 | $287K | 0.1% |
| Communication Services | 1 | $208K | 0.1% |