Prism Advisors, Inc.

CIK 0001717027 • 6 13F filings • May 1, 2025 – Jul 24, 2026

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Filer information

Filed by: Prism Advisors, Inc., Chief Compliance Officer
Address: 4361 TUJUNGA AVENUE, SUITE A, STUDIO CITY, CA, 91604
Phone: 818-760-3333
AUM: $375.1M

AUM over time

$398.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $398.5M82 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$232K	0.1%	666 SH	New
AMAZON COM INC	COM	$239K	0.1%	941 SH	New
APPLE INC	COM	$1.3M	0.3%	3,927 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	SH BEN INT	$17.2M	4.3%	143,316 SH	New
B & G FOODS INC	COM	$31K	0.0%	11,900 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$383K	0.1%	750 SH	New
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	SH BEN INT	$970K	0.2%	11,830 SH	New
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	SH BEN INT	$1.0M	0.3%	19,972 SH	New
CAMBRIA GLOBAL EW ETF	SH BEN INT	$1.1M	0.3%	20,560 SH	New
CAMBRIA US EW ETF	SH BEN INT	$41.5M	10.4%	739,013 SH	New
COLUMBIA EM CORE EX-CHINA ETF	SH BEN INT	$16.7M	4.2%	327,714 SH	New
DELL TECHNOLOGIES INC	CL C	$69K	0.0%	120 SH	New
DELUXE CORP	COM	$201K	0.1%	8,700 SH	New
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	SH BEN INT	$255K	0.1%	3,771 SH	New
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	SH BEN INT	$10.0M	2.5%	125,648 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	SH BEN INT	$18.7M	4.7%	337,438 SH	New
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	SH BEN INT	$687K	0.2%	5,675 SH	New
EATON VANCE SHORT DURATION INCOME ETF	SH BEN INT	$16.7M	4.2%	333,565 SH	New
FIDELITY VALUE FACTOR ETF	SH BEN INT	$2.7M	0.7%	33,185 SH	New
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	SH BEN INT	$16.7M	4.2%	344,206 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	SH BEN INT	$3.3M	0.8%	30,761 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	SH BEN INT	$1.6M	0.4%	20,518 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SH BEN INT	$1.6M	0.4%	33,785 SH	New
FIRST TRUST WATER ETF	SH BEN INT	$4.5M	1.1%	43,421 SH	New
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	SH BEN INT	$17.0M	4.3%	900,182 SH	New
FREEDOM 100 EMERGING MARKETS ETF	SH BEN INT	$1.3M	0.3%	18,213 SH	New
FT VEST LADDERED BUFFER ETF	SH BEN INT	$3.2M	0.8%	83,984 SH	New
FT VEST LADDERED NASDAQ BUFFER ETF	SH BEN INT	$3.1M	0.8%	76,578 SH	New
INVESCO ESG NASDAQ 100 ETF	SH BEN INT	$801K	0.2%	15,349 SH	New
INVESCO LARGE CAP GROWTH ETF	SH BEN INT	$2.1M	0.5%	12,946 SH	New
INVESCO NASDAQ 100 ETF	SH BEN INT	$6.0M	1.5%	19,638 SH	New
INVESCO QQQ TRUST SERIES I	SH BEN INT	$4.8M	1.2%	6,405 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	SH BEN INT	$11.8M	3.0%	55,913 SH	New
INVESCO S&P GLOBAL WATER INDEX ETF	SH BEN INT	$1.3M	0.3%	20,890 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	SH BEN INT	$1.0M	0.3%	7,081 SH	New
INVESCO WATER RESOURCES ETF	SH BEN INT	$12.0M	3.0%	176,546 SH	New
INVESCO WILDERHILL CLEAN ENERGY ETF	SH BEN INT	$727K	0.2%	25,686 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	SH BEN INT	$2.0M	0.5%	21,929 SH	New
ISHARES BIOTECHNOLOGY ETF	SH BEN INT	$224K	0.1%	1,115 SH	New
ISHARES CHINA LARGE-CAP ETF	SH BEN INT	$588K	0.1%	17,567 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	SH BEN INT	$2.2M	0.5%	28,207 SH	New
ISHARES CORE MSCI EAFE ETF	SH BEN INT	$5.1M	1.3%	53,358 SH	New
ISHARES ESG AWARE MSCI EM ETF	SH BEN INT	$947K	0.2%	17,668 SH	New
ISHARES ESG MSCI KLD 400 ETF	SH BEN INT	$767K	0.2%	5,172 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	SH BEN INT	$913K	0.2%	35,665 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	SH BEN INT	$1.1M	0.3%	44,715 SH	New
ISHARES MSCI CHINA A ETF	SH BEN INT	$2.1M	0.5%	64,617 SH	New
ISHARES MSCI EAFE ETF	SH BEN INT	$8.9M	2.2%	87,130 SH	New
ISHARES MSCI EAFE MIN VOL FACTOR ETF	SH BEN INT	$2.8M	0.7%	30,195 SH	New
ISHARES MSCI EMERGING MARKETS ETF	SH BEN INT	$5.3M	1.3%	80,684 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	SH BEN INT	$211K	0.1%	2,778 SH	New
ISHARES RUSSELL 1000 VALUE ETF	SH BEN INT	$13.4M	3.4%	53,196 SH	New
ISHARES U.S. PHARMACEUTICALS ETF	SH BEN INT	$208K	0.1%	2,108 SH	New
JOHNSON & JOHNSON	COM	$263K	0.1%	1,025 SH	New
JOHNSON CTLS INTL PLC	SHS	$209K	0.1%	1,360 SH	New
JPMORGAN ACTIVE VALUE ETF	SH BEN INT	$3.2M	0.8%	39,517 SH	New
JPMORGAN INFLATION MANAGED BOND ETF	SH BEN INT	$392K	0.1%	8,469 SH	New
JPMORGAN INTERNATIONAL GROWTH ETF	SH BEN INT	$4.2M	1.1%	50,417 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	SH BEN INT	$12.5M	3.1%	165,503 SH	New
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	SH BEN INT	$13.6M	3.4%	232,402 SH	New
JPMORGAN ULTRA-SHORT INCOME ETF	SH BEN INT	$311K	0.1%	6,188 SH	New
NUVEEN ESG DIVIDEND ETF	SH BEN INT	$267K	0.1%	8,233 SH	New
NUVEEN ESG LARGE-CAP GROWTH ETF	SH BEN INT	$759K	0.2%	6,615 SH	New
NVIDIA CORPORATION	COM	$731K	0.2%	3,174 SH	New
PIMCO RAFI ESG U.S. ETF	SH BEN INT	$1.6M	0.4%	33,139 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	SH BEN INT	$7.0M	1.8%	126,968 SH	New
SPDR GOLD SHARES	SH BEN INT	$568K	0.1%	1,500 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	SH BEN INT	$2.9M	0.7%	45,980 SH	New
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	SH BEN INT	$1.7M	0.4%	18,645 SH	New
STATE STREET SPDR S&P 500 ETF	SH BEN INT	$4.8M	1.2%	6,199 SH	New
STATE STREET SPDR S&P CHINA ETF	SH BEN INT	$7.9M	2.0%	93,609 SH	New
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	SH BEN INT	$9.8M	2.5%	314,126 SH	New
VANECK URANIUM AND NUCLEAR ETF	SH BEN INT	$12.1M	3.0%	118,239 SH	New
VANECK VIETNAM ETF	SH BEN INT	$182K	0.0%	10,953 SH	New
VANGUARD FTSE EUROPE ETF	SH BEN INT	$1.5M	0.4%	17,362 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	SH BEN INT	$3.5M	0.9%	17,472 SH	New
VANGUARD MORNINGSTAR VALUE ETF	SH BEN INT	$18.2M	4.6%	82,769 SH	New
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	SH BEN INT	$3.4M	0.9%	66,743 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	SH BEN INT	$16.7M	4.2%	160,605 SH	New
XEROX HOLDINGS CORP	COM NEW	$85K	0.0%	29,071 SH	New
XEROX HOLDINGS CORP	WT EXP 02/11/2028	$4K	0.0%	15,535 SH	New
ZOOM COMMUNICATIONS INC	CL A	$219K	0.1%	2,315 SH	New

Sold (vs prior filing)

ALPHABET INC CAP STK CL A — $682K
AMAZON COM INC COM — $214K
APPLE INC COM — $1.4M
B & G FOODS INC NEW COM — $53K
BERKSHIRE HATHAWAY INC DEL CL B NEW — $465K
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF — $786K
CISCO SYS INC COM — $222K
COLUMBIA EM CORE EX-CHINA ETF — $19.2M
COLUMBIA U.S. EQUITY INCOME ETF — $1.6M
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF — $8.4M
DIMENSIONAL INTERNATIONAL VALUE ETF — $20.1M
DIMENSIONAL U.S. TARGETED VALUE ETF — $17.3M
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES — $1.1M
FIDELITY VALUE FACTOR ETF — $5.6M
FIRST TRUST LOW DURATION OPPORTUNITIES ETF — $13.8M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF — $1.7M
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND — $3.6M
FIRST TRUST WATER ETF — $7.1M
FIRST TRUST WCM INTERNATIONAL EQUITY ETF — $19.5M
FREEDOM 100 EMERGING MARKETS ETF — $1.4M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001717027-26-000002	$375.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001717027-26-000011	$398.5M	View
Oct 14, 2025	Q3 2025