Prism Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Prism Advisors, Inc. reported 76 stock positions worth $375.1 million. Its top holding was Cambria US Ew ETF (USEW) at 10.3% of the portfolio, followed by Dimensional International Va (DFIV, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 12 and reduced 44. The biggest buy was a new position in Cambria US Ew ETF (USEW) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $375.1M (Q4 2025)
- SEC Filing
- 0001717027-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 76 stocks · $375.1M
| USEW Cambria US Ew ETF | 10.25% | 757,626 | $38.5M | New |
| DFIV Dimensional International Va | 5.74% | 431,255 | $21.5M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 101,637 | $19.4M | Reduce -10.2% |
| WCMI FT WCM International ETF | 5.16% | 1,137,920 | $19.4M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 5.15% | 324,410 | $19.3M | Add +9.0% |
| XCEM Columbia Em Core Ex-China | 5.15% | 503,323 | $19.3M | Reduce -4.8% |
| WTV Wisdomtree U.S. Value Fund | 4.88% | 196,228 | $18.3M | Reduce -5.7% |
| JAVA JPMorgan Active Value ETF | 4.87% | 254,861 | $18.3M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 4.14% | 307,102 | $15.5M | Add +10.3% |
| LMBS First Trust Low Duration Opp | 4.07% | 305,394 | $15.3M | Add +10.4% |
| IWD iShares Russell 1000 Value E | 3.16% | 56,328 | $11.8M | Reduce -22.7% |
| PHO Invesco Water Resources ETF | 3.13% | 166,516 | $11.7M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 2.91% | 173,047 | $10.9M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 53,696 | $10.3M | Add +14.0% |
| GXC State Street SPDR S&P China | 2.44% | 94,401 | $9.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.39% | 93,521 | $9.0M | Reduce -1.1% |
| DEXC Dimensional Em Ex Cce ETF | 2.32% | 143,958 | $8.7M | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 1.78% | 64,080 | $6.7M | Reduce -23.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.56% | 23,079 | $5.8M | Reduce -7.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.36% | 142,848 | $5.1M | Reduce -15.6% |
| FIW First Trust Water ETF | 1.32% | 45,659 | $5.0M | Reduce -27.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 54,174 | $4.8M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 1.28% | 88,104 | $4.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 6,466 | $4.4M | Reduce -59.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 6,776 | $4.2M | Reduce -57.7% |
| JIG JPMorgan International Growt | 1.11% | 56,582 | $4.1M | Reduce -9.2% |
| IHDG Wisdomtree International Hed | 0.97% | 74,747 | $3.6M | Reduce -13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 19,938 | $3.5M | Reduce -30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 55,211 | $3.1M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 89,939 | $3.1M | Reduce -14.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.69% | 30,144 | $2.6M | Reduce -0.9% |
| FVAL Fidelity Value Factor ETF | 0.64% | 33,192 | $2.4M | Reduce -59.3% |
| CNYA iShares MSCI China A ETF | 0.61% | 66,522 | $2.3M | Reduce -12.4% |
| DGRO iShares Core Dividend Growth | 0.52% | 28,002 | $1.9M | Reduce -46.1% |
| PWB Invesco Large Cap Growth ETF | 0.50% | 14,781 | $1.9M | Reduce -39.4% |
| FVD First Trust Value Line DVD | 0.48% | 39,338 | $1.8M | Reduce -49.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 20,977 | $1.8M | Reduce -67.1% |
| RDVY First Trust Rising Dividend | 0.46% | 25,086 | $1.7M | Add +0.9% |
| EQIN Columbia US Eqty Inc. ETF | 0.46% | 35,964 | $1.7M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 15,501 | $1.5M | Add +6.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.39% | 28,479 | $1.5M | Reduce -7.9% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 17,362 | $1.5M | No change |
| CGW Invesco S&P Global Water Ind | 0.35% | 20,991 | $1.3M | Reduce -68.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.30% | 44,715 | $1.1M | No change |
| AAPL Apple Inc. | 0.30% | 4,126 | $1.1M | Reduce -26.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.29% | 30,107 | $1.1M | Add +1.7% |
| GEW Cambria Global Ew ETF | 0.28% | 20,560 | $1.1M | New |
| RWK Invesco S&P Midcap 400 Rev | 0.25% | 7,470 | $945K | Reduce -41.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.24% | 35,665 | $914K | No change |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.23% | 16,657 | $845K | Add +7.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 8,246 | $844K | Reduce -23.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 18,093 | $799K | No change |
| FXI iShares China Large-Cap ETF | 0.18% | 17,567 | $673K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,494 | $652K | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,100 | $628K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,500 | $594K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 4,191 | $540K | Reduce -4.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.14% | 12,385 | $525K | Reduce -4.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 5,328 | $521K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 750 | $377K | Reduce -18.9% |
| V Visa Inc. Class A | 0.09% | 1,002 | $351K | Reduce -23.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,674 | $274K | Add +3.2% |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 8,145 | $249K | Reduce -20.9% |
| NUDV Nuveen ESG Dividend ETF | 0.07% | 8,233 | $245K | No change |
| MSFT Microsoft Corp. | 0.06% | 503 | $243K | Reduce -64.8% |
| IBB iShares Biotechnology ETF | 0.06% | 1,438 | $243K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,141 | $236K | No change |
| MCD McDonald's Corp. | 0.06% | 772 | $236K | No change |
| AMZN Amazon.com Inc. | 0.06% | 941 | $217K | Reduce -3.3% |
| VNM Vaneck Vietnam ETF | 0.06% | 10,953 | $209K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 666 | $208K | Reduce -76.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 302 | $207K | No change |
| RING iShares MSCI Global Gold Min | 0.05% | 2,778 | $205K | New |
| BGS B&G Foods Inc. | 0.01% | 11,900 | $51K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 14,171 | $34K | No change |
| TSLA Tesla Inc. | 0.01% | 66 | $30K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.4% | 1.18% | −1.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.7% | 1.11% | −1.49 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -67.1% | 0.47% | −0.96 |
| FVAL Fidelity Value Factor ETF | Reduce -59.3% | 0.64% | −0.88 |
| IWD iShares Russell 1000 Value E | Reduce -22.7% | 3.16% | −0.85 |
| CGW Invesco S&P Global Water Ind | Reduce -68.5% | 0.35% | −0.80 |
| FIW First Trust Water ETF | Reduce -27.6% | 1.32% | −0.59 |
| NOBL Proshares S&P 500 Dividend A | Reduce -23.5% | 1.78% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 5.17% | −0.53 |
| FVD First Trust Value Line DVD | Reduce -49.6% | 0.48% | −0.49 |
| DGRO iShares Core Dividend Growth | Reduce -46.1% | 0.52% | −0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -30.8% | 0.94% | −0.42 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.36 |
| PWB Invesco Large Cap Growth ETF | Reduce -39.4% | 0.50% | −0.33 |
| GXC State Street SPDR S&P China | Reduce -0.8% | 2.44% | −0.26 |
| WTV Wisdomtree U.S. Value Fund | Reduce -5.7% | 4.88% | −0.24 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -15.6% | 1.36% | −0.23 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -41.7% | 0.25% | −0.18 |
| JIG JPMorgan International Growt | Reduce -9.2% | 1.11% | −0.16 |
| MSFT Microsoft Corp. | Reduce -64.8% | 0.06% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -76.3% | 0.06% | −0.13 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 3.13% | −0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -14.3% | 0.82% | −0.13 |
| WCMI FT WCM International ETF | Reduce -1.6% | 5.16% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -13.7% | 0.97% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.3% | 1.56% | −0.11 |
| CNYA iShares MSCI China A ETF | Reduce -12.4% | 0.61% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -2.1% | 2.91% | −0.09 |
| AAPL Apple Inc. | Reduce -26.8% | 0.30% | −0.09 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -23.6% | 0.22% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| XCEM Columbia Em Core Ex-China | Reduce -4.8% | 5.15% | −0.04 |
| NVDA Nvidia Corp. | Reduce -12.3% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -23.0% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 0.10% | −0.03 |
| PBW Invesco Wilderhill Clean Ene | Reduce -20.9% | 0.07% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.7% | 0.14% | −0.01 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -4.2% | 0.14% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.9% | 0.69% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.06% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.84% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 2.39% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.29% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -7.9% | 0.39% | +0.02 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -3.1% | 2.32% | +0.05 |
| DFIV Dimensional International Va | Reduce -0.9% | 5.74% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| USEW Cambria US Ew ETF | New | 10.25% | +10.25 |
| DFAT Dimensional US Target Value | Add +9.0% | 5.15% | +0.47 |
| JAVA JPMorgan Active Value ETF | Add +5.1% | 4.87% | +0.35 |
| LMBS First Trust Low Duration Opp | Add +10.4% | 4.07% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +14.0% | 2.74% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +10.3% | 4.14% | +0.32 |
| GEW Cambria Global Ew ETF | New | 0.28% | +0.28 |
| RING iShares MSCI Global Gold Min | New | 0.05% | +0.05 |
| EQIN Columbia US Eqty Inc. ETF | Add +6.0% | 0.46% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +6.2% | 0.40% | +0.02 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +7.5% | 0.23% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.9% | 0.46% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.2% | 0.07% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.3% | 0.14% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +1.7% | 0.29% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $411.6M | USEW, XCEM, VTV, DFAT, WCMI |
| Q1 2026 | 74 | $374.6M | USEW, DFIV, XCEM, WCMI, VTV |
| Q4 2025 | 76 | $375.1M | USEW, DFIV, VTV, WCMI, DFAT |
| Q3 2025 | 75 | $370.1M | VTV, DFIV, WCMI, XCEM, WTV |
| Q2 2025 | 71 | $351.2M | IHDG, VTV, XCEM, DFIV, WTV |
| Q1 2025 | 62 | $325.1M | IHDG, XCEM, VTV, WTV, DFIV |
| Q4 2024 | 60 | $333.7M | IHDG, XCEM, WTV, RWK, SPYV |
| Q3 2024 | 67 | $349.6M | IHDG, XCEM, WTV, SPYV, DFIV |
| Q2 2024 | 64 | $329.8M | IHDG, FVAL, XCEM, SPYV, BBIN |
| Q1 2024 | 59 | $333.0M | IHDG, FVAL, DGRO, EFA, XCEM |