Prism Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Prism Advisors, Inc. reported 74 stock positions worth $374.6 million. Its top holding was Cambria US Ew ETF (USEW) at 9.9% of the portfolio, followed by Dimensional International Va (DFIV, 5.9%) and Columbia Em Core Ex-China (XCEM, 5.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 21 and reduced 26. The biggest buy was a new position in Eaton Vance SHRT Dur (EVSD) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $374.6M (Q1 2026)
- SEC Filing
- 0001717027-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 74 stocks · $374.6M
| USEW Cambria US Ew ETF | 9.89% | 757,626 | $37.0M | No change |
| DFIV Dimensional International Va | 5.88% | 417,363 | $22.0M | Reduce -3.2% |
| XCEM Columbia Em Core Ex-China | 5.23% | 480,368 | $19.6M | Reduce -4.6% |
| WCMI FT WCM International ETF | 5.12% | 1,143,775 | $19.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.05% | 96,503 | $18.9M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 5.05% | 303,139 | $18.9M | Reduce -6.6% |
| JAVA JPMorgan Active Value ETF | 4.69% | 244,878 | $17.6M | Reduce -3.9% |
| WTV Wisdomtree U.S. Value Fund | 4.67% | 184,607 | $17.5M | Reduce -5.9% |
| LMBS First Trust Low Duration Opp | 4.14% | 311,459 | $15.5M | Add +2.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 4.07% | 298,979 | $15.2M | New |
| PHO Invesco Water Resources ETF | 3.33% | 186,428 | $12.5M | Add +12.0% |
| IWD iShares Russell 1000 Value E | 3.17% | 55,588 | $11.9M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 3.07% | 187,568 | $11.5M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 59,379 | $11.4M | Add +10.6% |
| DEXC Dimensional Em Ex Cce ETF | 2.47% | 142,846 | $9.3M | Reduce -0.8% |
| GXC State Street SPDR S&P China | 2.45% | 98,413 | $9.2M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 2.38% | 91,865 | $8.9M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 1.81% | 64,080 | $6.8M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.57% | 166,188 | $5.9M | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 24,336 | $5.8M | Add +5.5% |
| EEM iShares MSCI Emerging Market | 1.34% | 88,104 | $5.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 54,175 | $4.9M | Add +0.0% |
| FIW First Trust Water ETF | 1.26% | 45,845 | $4.7M | Add +0.4% |
| JIG JPMorgan International Growt | 1.13% | 56,769 | $4.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 6,461 | $4.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 6,772 | $3.9M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 19,918 | $3.7M | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 0.94% | 73,434 | $3.5M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 55,211 | $3.1M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 89,013 | $3.0M | Reduce -1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.74% | 30,144 | $2.8M | No change |
| FVAL Fidelity Value Factor ETF | 0.61% | 33,192 | $2.3M | No change |
| CNYA iShares MSCI China A ETF | 0.61% | 66,624 | $2.3M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.52% | 28,002 | $2.0M | No change |
| PWB Invesco Large Cap Growth ETF | 0.48% | 14,309 | $1.8M | Reduce -3.2% |
| FVD First Trust Value Line DVD | 0.47% | 37,168 | $1.7M | Reduce -5.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 20,188 | $1.7M | Reduce -3.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.45% | 34,495 | $1.7M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 0.44% | 24,089 | $1.6M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 16,110 | $1.5M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 17,362 | $1.4M | No change |
| CGW Invesco S&P Global Water Ind | 0.36% | 20,991 | $1.3M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.34% | 23,511 | $1.3M | Reduce -17.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.30% | 44,715 | $1.1M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.29% | 29,773 | $1.1M | Reduce -1.1% |
| AAPL Apple Inc. | 0.28% | 4,126 | $1.0M | No change |
| GEW Cambria Global Ew ETF | 0.28% | 20,560 | $1.0M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.25% | 7,324 | $939K | Reduce -1.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.24% | 35,665 | $914K | No change |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.23% | 17,330 | $877K | Add +4.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 8,676 | $855K | Add +5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 18,021 | $819K | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 5,902 | $715K | Add +40.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.19% | 17,980 | $711K | Add +45.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 7,806 | $710K | Add +46.5% |
| GLD SPDR Gold Shares | 0.17% | 1,500 | $645K | No change |
| FXI iShares China Large-Cap ETF | 0.17% | 17,567 | $631K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,566 | $622K | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 8,227 | $416K | Reduce -97.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 750 | $359K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.09% | 6,614 | $320K | New |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 8,165 | $258K | Add +0.3% |
| NUDV Nuveen ESG Dividend ETF | 0.07% | 8,233 | $253K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,025 | $251K | Reduce -10.2% |
| DLX Deluxe Corp. | 0.06% | 8,700 | $240K | New |
| MCD McDonald's Corp. | 0.06% | 723 | $225K | Reduce -6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 814 | $224K | New |
| RING iShares MSCI Global Gold Min | 0.06% | 2,778 | $219K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.05% | 1,458 | $202K | New |
| IIPR Innovative Industrial Proper | 0.05% | 3,999 | $201K | New |
| VNM Vaneck Vietnam ETF | 0.05% | 10,953 | $190K | No change |
| BGS B&G Foods Inc. | 0.02% | 11,900 | $57K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 28,971 | $37K | Add +104.4% |
| TSLA Tesla Inc. | 0.01% | 66 | $25K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 14,485 | $1K | Add +104.4% |
Total filed on the 13F, all lines: $374.6M.
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Reduce -97.3% | 0.11% | −4.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -5.9% | 4.67% | −0.21 |
| JAVA JPMorgan Active Value ETF | Reduce -3.9% | 4.69% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 5.05% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -6.6% | 5.05% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.04% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.12% | −0.05 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -17.4% | 0.34% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -1.8% | 0.94% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -4.0% | 0.44% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Reduce -3.2% | 0.48% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.0% | 0.80% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -5.5% | 0.47% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.8% | 0.46% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 2.38% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -1.1% | 0.29% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.06% | −0.00 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -4.1% | 0.45% | −0.00 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -1.9% | 0.25% | −0.00 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.4% | 0.22% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 3.17% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.98% | +0.04 |
| XCEM Columbia Em Core Ex-China | Reduce -4.6% | 5.23% | +0.09 |
| DFIV Dimensional International Va | Reduce -3.2% | 5.88% | +0.14 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -0.8% | 2.47% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| EVSD Eaton Vance SHRT Dur Inc. | New | 4.07% | +4.07 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 3.04% | +0.30 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +16.3% | 1.57% | +0.20 |
| PHO Invesco Water Resources ETF | Add +12.0% | 3.33% | +0.20 |
| JQUA JPMorgan US Quality Factor | Add +8.4% | 3.07% | +0.16 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.09% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +2.0% | 4.14% | +0.07 |
| DLX Deluxe Corp. | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| SMOG Vaneck Low Carbon Energy ETF | New | 0.05% | +0.05 |
| IIPR Innovative Industrial Proper | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +46.5% | 0.19% | +0.05 |
| QQMG Invesco ESG Nasdaq 100 | Add +45.2% | 0.19% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +40.8% | 0.19% | +0.05 |
| JIG JPMorgan International Growt | Add +0.3% | 1.13% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.31% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.9% | 0.41% | +0.01 |
| GXC State Street SPDR S&P China | Add +4.3% | 2.45% | +0.01 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +4.0% | 0.23% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +5.2% | 0.23% | +0.00 |
| PBW Invesco Wilderhill Clean Ene | Add +0.3% | 0.07% | +0.00 |
| XRX Xerox Holdings Corp. | Add +104.4% | 0.01% | +0.00 |
| CNYA iShares MSCI China A ETF | Add +0.1% | 0.61% | −0.01 |
| NVDA Nvidia Corp. | Add +2.1% | 0.17% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.5% | 1.54% | −0.01 |
| WCMI FT WCM International ETF | Add +0.5% | 5.12% | −0.04 |
| FIW First Trust Water ETF | Add +0.4% | 1.26% | −0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +104.4% | 14,485 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |