Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Prism Advisors, Inc.

•CIK: 1717027•Filing: Q4 2025

**Prism Advisors, Inc.** manages $375M across a portfolio of 76 distinct positions. The fund exhibits concentrated exposure, with top holdings including USEW at $38.5M and DFIV at $21.5M. Significant allocations are also visible in VTV, WCMI, DFAT, and XCEM, each representing substantial capital deployment. This structure suggests a tactical, multi-sector approach targeting specific market opportunities.

Total AUM

$375.1M

QoQ Performance

+1.4%

Positions

76

Top 10 Concentration

54.6%

Latest Filing

Q4 2025

Top Holdings Allocation

USEW

DFIV

VTV

WCMI

DFAT

XCEM

USEW10.3%

DFIV5.7%

VTV5.2%

WCMI5.2%

DFAT5.1%

XCEM5.1%

WTV4.9%

JAVA4.9%

📈 Biggest Buys

CAMBRIA US EW ETF

NEW

10.3% of portfolio

DIMENSIONAL U.S. TARGETED VALUE ETF

+9.0%

5.1% of portfolio

JPMORGAN ULTRA-SHORT INCOME ETF

+10.3%

4.1% of portfolio

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+10.4%

4.1% of portfolio

INVESCO S&P 500 EQUAL WEIGHT ETF

+14.0%

2.7% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF TRUST

-59.4%

1.2% of portfolio

INVESCO QQQ TRUST SERIES I

-57.7%

1.1% of portfolio

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-67.1%

0.5% of portfolio

FIDELITY VALUE FACTOR ETF

-59.3%

0.6% of portfolio

ISHARES RUSSELL 1000 VALUE ETF

-22.7%

3.2% of portfolio

Sector Breakdown

Other97.6%

ETF1.2%

Technology0.6%

Financial0.4%

Consumer0.1%

Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

ISHARES CORE S&P US VALUE ETF

SOLD

$1.3M

TJX COS INC NEW COM

SOLD

$289.1K

CISCO SYS INC COM

SOLD

$222.0K

Changes from Q3 2025

NEW4 new positions

↑12 increased

↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CAMBRIA US EW ETF

DIMENSIONAL INTERNATIONAL VALUE ETF

VANGUARD VALUE ETF

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

DIMENSIONAL U.S. TARGETED VALUE ETF

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