Prism Advisors, Inc.
CIK 0001717027 · STUDIO CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$411.6M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USEW
CAMBRIA US EW ETF
10.3%
XCEM
COLUMBIA EM CORE EX-CHINA ETF
5.1%
VTV
VANGUARD VALUE ETF
5.0%
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
5.0%
WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
4.9%
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
4.9%
JAVA
JPMORGAN ACTIVE VALUE ETF
4.7%
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.