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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.02M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.58%
Holding
79
New
4
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$38.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.59M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.36%
3 Consumer Discretionary 0.13%
4 Healthcare 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$844K 0.22%
8,246
-2,551
-24% -$261K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$799K 0.21%
18,093
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.6B
$673K 0.18%
17,567
– –
NVDA icon
54
NVIDIA
NVDA
$4.91T
$652K 0.17%
3,494
-490
-12% -$91.2K
MA icon
55
Mastercard
MA
$480B
$628K 0.17%
1,100
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$594K 0.16%
1,500
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$540K 0.14%
4,191
-206
-5% -$26.3K
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$525K 0.14%
12,385
-544
-4% -$23K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$521K 0.14%
5,328
+119
+2% +$11.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.1%
750
-175
-19% -$87.1K
V icon
61
Visa
V
$682B
$351K 0.09%
1,002
-300
-23% -$102K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$274K 0.07%
2,674
+82
+3% +$8.44K
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$405M
$249K 0.07%
8,145
-2,156
-21% -$68.6K
NUDV icon
64
Nuveen ESG Dividend ETF
NUDV
$47.9M
$245K 0.07%
8,233
– –
MSFT icon
65
Microsoft
MSFT
$2.93T
$243K 0.06%
503
-927
-65% -$465K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$243K 0.06%
1,438
– –
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$236K 0.06%
1,141
– –
MCD icon
68
McDonald's
MCD
$190B
$236K 0.06%
772
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$217K 0.06%
941
-32
-3% -$7.32K
VNM icon
70
VanEck Vietnam ETF
VNM
$522M
$209K 0.06%
10,953
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$208K 0.06%
666
-2,140
-76% -$611K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.06%
302
– –
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$205K 0.05%
+2,778
New +$187K
BGS icon
74
B&G Foods
BGS
$301M
$51.2K 0.01%
11,900
– –
XRX icon
75
Xerox
XRX
$362M
$33.6K 0.01%
14,171
– –
1 2
3
4

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prism Advisors held 79 positions worth $375M, up 1.4% from $370M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prism Advisors's Q4 2025 filing shows 4 new, 12 increased, 44 reduced and 3 closed positions. Its largest new stake was Cambria US EW ETF: 757,626 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q4 2025 buy was Cambria US EW ETF: 757,626 shares worth $38.5M.
  • Prism Advisors added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $1.57M increase.
  • Prism Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.39M.
  • Prism Advisors fully exited iShares Core S&P US Value ETF in Q4 2025, selling an estimated $1.32M.
  • Prism Advisors's ten largest holdings make up 55% of its $375M portfolio in Q4 2025.
  • Prism Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Prism Advisors's portfolio value rose 1.4% quarter-over-quarter to $375M.

Based on Prism Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.