Prism Advisors
STUDIO CITY, CAfiles as Prism Advisors, Inc.
$412m in 77 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$412m
Stocks
77
Top 10 share
52.2%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustNLR2.2% of the fund
- AlphabetGOOGL<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Ishares TRIHE<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- Morgan Stanley ETF TrustEVSD3.9% of the fund+4%
- Xerox HoldingsXRXDW<0.1% of the fund+7%
Cut
Sold some of their stake.
- Columbia ETF TR IIXCEM5.1% of the fund-17%
- Dimensional ETF TrustDFAT5.0% of the fund-3%
- First TR Exchange-Traded FDWCMI4.9% of the fund-9%
- Dimensional ETF TrustDFIV4.9% of the fund-10%
- Invesco Exchange Traded FD TPHO3.0% of the fund-4%
- Dimensional EmergingDEXC2.8% of the fund-4%
- Ishares TREFA2.3% of the fund-3%
- Invesco Exch Traded FD TR IIQQQM1.6% of the fund-9%
- First TR Exchng Traded FD VIBUFQ1.5% of the fund-3%
- Ishares TREEM1.3% of the fund-8%
- First TR Exchange-Traded FDFIW1.2% of the fund-3%
- J P Morgan Exchange Traded FJIG1.1% of the fund-8%
- Vanguard Index FDSVOE0.9% of the fund-5%
- Spdr Series TrustSPYV0.7% of the fund-17%
- Invesco Exchange Traded FD TPWB0.6% of the fund-4%
- EA Series TrustFRDM0.4% of the fund-6%
- Nushares ETF TRNUDM0.3% of the fund-4%
- AppleAAPL0.3% of the fund-5%
- Direxion Shares ETF TrustQQQE0.2% of the fund-7%
- Invesco Exch Traded FD TR IIQQMG0.2% of the fund-3%
- Nushares ETF TRNULG0.2% of the fund-4%
- Ishares TRDSI0.2% of the fund-3%
- NvidiaNVDA0.2% of the fund-11%
- Innovative Industrial PropertiesIIPR<0.1% of the fund-10%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJPST-100%
- McDonald'sMCD-100%
- Royal Caribbean CruisesRCL-100%
- IsharesRING-100%
Holdings
- EA Series TrustUSEW
- Share
- 10.3%
- Value
- $42m
- Shares
- 757,627
Held
- Columbia ETF TR IIXCEM
- Share
- 5.1%
- Value
- $21m
- Shares
- 398,999
-17%
- Vanguard Index FDSVTV
- Share
- 5.0%
- Value
- $21m
- Shares
- 94,669
Held
- Dimensional ETF TrustDFAT
- Share
- 5.0%
- Value
- $21m
- Shares
- 293,957
-3%
- First TR Exchange-Traded FDWCMI
- Share
- 4.9%
- Value
- $20m
- Shares
- 1,038,292
-9%
- Dimensional ETF TrustDFIV
- Share
- 4.9%
- Value
- $20m
- Shares
- 374,012
-10%
- J P Morgan Exchange Traded FJAVA
- Share
- 4.7%
- Value
- $19m
- Shares
- 242,984
Held
- Wisdomtree TRWTV
- Share
- 4.6%
- Value
- $19m
- Shares
- 184,919
Held
- Morgan Stanley ETF TrustEVSD
- Share
- 3.9%
- Value
- $16m
- Shares
- 311,981
+4%
- First TR Exchange-Traded FDLMBS
- Share
- 3.8%
- Value
- $16m
- Shares
- 316,571
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 3.3%
- Value
- $14m
- Shares
- 187,945
Held
- Ishares TRIWD
- Share
- 3.3%
- Value
- $13m
- Shares
- 55,366
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.1%
- Value
- $13m
- Shares
- 59,876
Held
- Invesco Exchange Traded FD TPHO
- Share
- 3.0%
- Value
- $12m
- Shares
- 179,122
-4%
- Dimensional EmergingDEXC
- Share
- 2.8%
- Value
- $11m
- Shares
- 137,678
-4%
- Ishares TREFA
- Share
- 2.3%
- Value
- $9m
- Shares
- 89,211
-3%
- Vaneck ETF TrustNLR
- Share
- 2.2%
- Value
- $9m
- Shares
- 78,730
New
- Spdr Index SHS FDSGXC
- Share
- 2.0%
- Value
- $8m
- Shares
- 96,887
Held
- Proshares TRNOBL
- Share
- 1.8%
- Value
- $7m
- Shares
- 128,441
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.6%
- Value
- $7m
- Shares
- 22,047
-9%
- First TR Exchng Traded FD VIBUFQ
- Share
- 1.5%
- Value
- $6m
- Shares
- 161,091
-3%
- Ishares TREEM
- Share
- 1.3%
- Value
- $6m
- Shares
- 80,684
-8%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $5m
- Shares
- 53,738
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $5m
- Shares
- 6,678
Held
- First TR Exchange-Traded FDFIW
- Share
- 1.2%
- Value
- $5m
- Shares
- 44,480
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $5m
- Shares
- 6,355
Held
- J P Morgan Exchange Traded FJIG
- Share
- 1.1%
- Value
- $5m
- Shares
- 52,102
-8%
- Wisdomtree TRIHDG
- Share
- 0.9%
- Value
- $4m
- Shares
- 72,524
Held
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $4m
- Shares
- 18,826
-5%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.8%
- Value
- $3m
- Shares
- 88,022
Held
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $3m
- Shares
- 45,980
-17%
- Ishares TREFAV
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,314
Held
- Fidelity Covington TrustFVAL
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,185
Held
- Ishares TRCNYA
- Share
- 0.6%
- Value
- $3m
- Shares
- 65,920
Held
- Invesco Exchange Traded FD TPWB
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,767
-4%
- Ishares TRDGRO
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,216
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,194
Held
- Spdr Series TrustMDYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,058
Held
- Columbia ETF TR IEQIN
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,658
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,677
Held
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,106
-6%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,419
Held
- Vanguard Intl Equity Index FVGK
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,362
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,990
Held
- Nushares ETF TRNUDM
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,480
-4%
- Ishares TRIBMP
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,715
Held
- EA Series TrustGEW
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,560
Held
- Invesco Exch Traded FD TR IIRWK
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,263
Held
- Direxion Shares ETF TrustQQQE
- Share
- 0.2%
- Value
- $988,647
- Shares
- 8,103
-7%
- IsharesESGE
- Share
- 0.2%
- Value
- $985,568
- Shares
- 18,021
Held
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $914,454
- Shares
- 35,665
Held
- Invesco Exch Traded FD TR IIQQMG
- Share
- 0.2%
- Value
- $895,705
- Shares
- 17,484
-3%
- Morgan Stanley ETF TrustCVSB
- Share
- 0.2%
- Value
- $893,897
- Shares
- 17,652
Held
- Nushares ETF TRNULG
- Share
- 0.2%
- Value
- $880,994
- Shares
- 7,526
-4%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $818,600
- Shares
- 5,749
-3%
- Ishares TRFXI
- Share
- 0.1%
- Value
- $554,942
- Shares
- 17,567
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $552,570
- Shares
- 1,500
Held
- J P Morgan Exchange Traded FJCPI
- Share
- <0.1%
- Value
- $322,365
- Shares
- 6,737
Held
- Invesco Exchange Traded FD TPBW
- Share
- <0.1%
- Value
- $319,219
- Shares
- 8,183
Held
- Nushares ETF TRNUDV
- Share
- <0.1%
- Value
- $267,984
- Shares
- 8,233
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $212,062
- Shares
- 1,115
New
- Vaneck ETF TrustSMOG
- Share
- <0.1%
- Value
- $211,110
- Shares
- 1,445
Held
- Ishares TRIHE
- Share
- <0.1%
- Value
- $208,713
- Shares
- 2,108
New
- Vaneck ETF TrustVNM
- Share
- <0.1%
- Value
- $202,302
- Shares
- 10,953
Held
- Xerox HoldingsXRXDW
- Share
- <0.1%
- Value
- $4,271
- Shares
- 15,535
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustUSEW | 10.3% | $42m | 757,627 | Held |
| Columbia ETF TR IIXCEM | 5.1% | $21m | 398,999 | -17% |
| Vanguard Index FDSVTV | 5.0% | $21m | 94,669 | Held |
| Dimensional ETF TrustDFAT | 5.0% | $21m | 293,957 | -3% |
| First TR Exchange-Traded FDWCMI | 4.9% | $20m | 1,038,292 | -9% |
| Dimensional ETF TrustDFIV | 4.9% | $20m | 374,012 | -10% |
| J P Morgan Exchange Traded FJAVA | 4.7% | $19m | 242,984 | Held |
| Wisdomtree TRWTV | 4.6% | $19m | 184,919 | Held |
| Morgan Stanley ETF TrustEVSD | 3.9% | $16m | 311,981 | +4% |
| First TR Exchange-Traded FDLMBS | 3.8% | $16m | 316,571 | Held |
| J P Morgan Exchange Traded FJQUA | 3.3% | $14m | 187,945 | Held |
| Ishares TRIWD | 3.3% | $13m | 55,366 | Held |
| Invesco Exchange Traded FD TRSP | 3.1% | $13m | 59,876 | Held |
| Invesco Exchange Traded FD TPHO | 3.0% | $12m | 179,122 | -4% |
| Dimensional EmergingDEXC | 2.8% | $11m | 137,678 | -4% |
| Ishares TREFA | 2.3% | $9m | 89,211 | -3% |
| Vaneck ETF TrustNLR | 2.2% | $9m | 78,730 | New |
| Spdr Index SHS FDSGXC | 2.0% | $8m | 96,887 | Held |
| Proshares TRNOBL | 1.8% | $7m | 128,441 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.6% | $7m | 22,047 | -9% |
| First TR Exchng Traded FD VIBUFQ | 1.5% | $6m | 161,091 | -3% |
| Ishares TREEM | 1.3% | $6m | 80,684 | -8% |
| Ishares TRIEFA | 1.3% | $5m | 53,738 | Held |
| Invesco QQQ TRQQQ | 1.2% | $5m | 6,678 | Held |
| First TR Exchange-Traded FDFIW | 1.2% | $5m | 44,480 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $5m | 6,355 | Held |
| J P Morgan Exchange Traded FJIG | 1.1% | $5m | 52,102 | -8% |
| Wisdomtree TRIHDG | 0.9% | $4m | 72,524 | Held |
| Vanguard Index FDSVOE | 0.9% | $4m | 18,826 | -5% |
| First TR Exchng Traded FD VIBUFR | 0.8% | $3m | 88,022 | Held |
| Spdr Series TrustSPYV | 0.7% | $3m | 45,980 | -17% |
| Ishares TREFAV | 0.6% | $3m | 30,314 | Held |
| Fidelity Covington TrustFVAL | 0.6% | $3m | 33,185 | Held |
| Ishares TRCNYA | 0.6% | $3m | 65,920 | Held |
| Invesco Exchange Traded FD TPWB | 0.6% | $2m | 13,767 | -4% |
| Ishares TRDGRO | 0.5% | $2m | 28,216 | Held |
| First TR Exchange Traded FDRDVY | 0.5% | $2m | 24,194 | Held |
| Spdr Series TrustMDYV | 0.5% | $2m | 20,058 | Held |
| Columbia ETF TR IEQIN | 0.4% | $2m | 34,658 | Held |
| First TR Exchange-Traded FDFVD | 0.4% | $2m | 36,677 | Held |
| EA Series TrustFRDM | 0.4% | $2m | 22,106 | -6% |
| Ishares TRIEF | 0.4% | $2m | 16,419 | Held |
| Vanguard Intl Equity Index FVGK | 0.4% | $2m | 17,362 | Held |
| Invesco Exch Traded FD TR IICGW | 0.3% | $1m | 20,990 | Held |
| Nushares ETF TRNUDM | 0.3% | $1m | 28,480 | -4% |
| Ishares TRIBMP | 0.3% | $1m | 44,715 | Held |
| AppleAAPL | 0.3% | $1m | 3,927 | -5% |
| EA Series TrustGEW | 0.3% | $1m | 20,560 | Held |
| Invesco Exch Traded FD TR IIRWK | 0.3% | $1m | 7,263 | Held |
| Direxion Shares ETF TrustQQQE | 0.2% | $988,647 | 8,103 | -7% |
| IsharesESGE | 0.2% | $985,568 | 18,021 | Held |
| Ishares TRIBMO | 0.2% | $914,454 | 35,665 | Held |
| Invesco Exch Traded FD TR IIQQMG | 0.2% | $895,705 | 17,484 | -3% |
| Morgan Stanley ETF TrustCVSB | 0.2% | $893,897 | 17,652 | Held |
| Nushares ETF TRNULG | 0.2% | $880,994 | 7,526 | -4% |
| Ishares TRDSI | 0.2% | $818,600 | 5,749 | -3% |
| NvidiaNVDA | 0.2% | $635,008 | 3,174 | -11% |
| Ishares TRFXI | 0.1% | $554,942 | 17,567 | Held |
| Spdr Gold TRGLD | 0.1% | $552,570 | 1,500 | Held |
| Berkshire HathawayBRK-B | <0.1% | $375,293 | 750 | Held |
| J P Morgan Exchange Traded FJCPI | <0.1% | $322,365 | 6,737 | Held |
| Invesco Exchange Traded FD TPBW | <0.1% | $319,219 | 8,183 | Held |
| Nushares ETF TRNUDV | <0.1% | $267,984 | 8,233 | Held |
| Johnson & JohnsonJNJ | <0.1% | $260,319 | 1,025 | Held |
| AlphabetGOOGL | <0.1% | $238,008 | 666 | New |
| Amazon.comAMZN | <0.1% | $224,278 | 941 | New |
| Innovative Industrial PropertiesIIPR | <0.1% | $223,066 | 3,599 | -10% |
| Ishares TRIBB | <0.1% | $212,062 | 1,115 | New |
| Vaneck ETF TrustSMOG | <0.1% | $211,110 | 1,445 | Held |
| Ishares TRIHE | <0.1% | $208,713 | 2,108 | New |
| DeluxeDLX | <0.1% | $207,756 | 8,700 | Held |
| Vaneck ETF TrustVNM | <0.1% | $202,302 | 10,953 | Held |
| Xerox HoldingsXRX | <0.1% | $90,992 | 29,071 | Held |
| IntelINTC | <0.1% | $62,554 | 448 | New |
| B&G FoodsBGS | <0.1% | $47,362 | 11,900 | Held |
| TeslaTSLA | <0.1% | $27,760 | 66 | Held |
| Xerox HoldingsXRXDW | <0.1% | $4,271 | 15,535 | +7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology0.5%
Media & telecom0.1%
Financial services0.1%
Health care0.1%
Retail & consumer0.1%
Real estate0.1%
Everyday goods0.0%
Other99.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.