Institutional Fund
Prism Advisors, Inc.
Studio City, CACIK 17170275 filings on record
Portfolio Value
$374.57M
Q1 2026
Holdings
75
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.1%
from $375.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust9.9%
- Dimensional ETF Trust5.9%
- Columbia ETF Tr II5.2%
- First Tr Exchange-Traded Fd5.1%
- Vanguard Index Fds5.1%
- Dimensional ETF Trust5.1%
- Other63.8%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 757.6K | $37.03M | 9.9% | 0 | Held |
| 2 | Dimensional ETF Trust | 417.4K | $22.03M | 5.9% | −13.9K | Reduced |
| 3 | Columbia ETF Tr II | 480.4K | $19.60M | 5.2% | −23.0K | Reduced |
| 4 | First Tr Exchange-Traded Fd | 1.14M | $19.18M | 5.1% | +5.9K | Added |
| 5 | Vanguard Index Fds | 96.5K | $18.93M | 5.1% | −5.1K | Reduced |
| 6 | Dimensional ETF Trust | 303.1K | $18.93M | 5.1% | −21.3K | Reduced |
| 7 | J P Morgan Exchange Traded F | 244.9K | $17.57M | 4.7% | −10.0K | Reduced |
| 8 | Wisdomtree Tr | 184.6K | $17.49M | 4.7% | −11.6K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 311.5K | $15.51M | 4.1% | +6.1K | Added |
| 10 | Morgan Stanley ETF Trust | 299.0K | $15.23M | 4.1% | +299.0K | New |
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