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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
TSLA icon
76
Tesla
TSLA
$1.43T
$29.7K 0.01%
+66
New +$29.3K
CSCO icon
77
Cisco
CSCO
$441B
– –
-3,244
Closed -$222K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-13,200
Closed -$1.32M
TJX icon
79
TJX Companies
TJX
$171B
– –
-2,000
Closed -$289K
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.