Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (76)

USEW CAMBRIA US EW ETF 10.3%
Value $38.45M Shares 757,626 Share Price $50.76 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.7%
Value $21.52M Shares 431,255 Share Price $49.90 Est. Cost/Share $36.96 Unrealized @ Report Date +35.0%
VTV VANGUARD VALUE ETF 5.2%
Value $19.41M Shares 101,637 Share Price $190.99 Est. Cost/Share $153.08 Unrealized @ Report Date +24.8%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 5.2%
Value $19.36M Shares 1,137,920 Share Price $17.01 Est. Cost/Share $15.89 Unrealized @ Report Date +7.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%
Value $19.32M Shares 324,410 Share Price $59.54 Est. Cost/Share $57.07 Unrealized @ Report Date +4.3%
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.1%
Value $19.31M Shares 503,323 Share Price $38.36 Est. Cost/Share $28.77 Unrealized @ Report Date +33.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.9%
Value $18.31M Shares 196,228 Share Price $93.30 Est. Cost/Share $74.69 Unrealized @ Report Date +24.9%
JAVA JPMORGAN ACTIVE VALUE ETF 4.9%
Value $18.28M Shares 254,861 Share Price $71.72 Est. Cost/Share $65.36 Unrealized @ Report Date +9.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.1%
Value $15.54M Shares 307,102 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 4.1%
Value $15.27M Shares 305,394 Share Price $49.99 Est. Cost/Share $50.21 Unrealized @ Report Date -0.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.2%
Value $11.85M Shares 56,328 Share Price $210.34 Est. Cost/Share $134.31 Unrealized @ Report Date +56.6%
PHO INVESCO WATER RESOURCES ETF 3.1%
Value $11.72M Shares 166,516 Share Price $70.41 Est. Cost/Share $66.22 Unrealized @ Report Date +6.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.9%
Value $10.93M Shares 173,047 Share Price $63.18 Est. Cost/Share $44.19 Unrealized @ Report Date +43.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.7%
Value $10.29M Shares 53,696 Share Price $191.56 Est. Cost/Share $164.86 Unrealized @ Report Date +16.2%
GXC SPDR S&P CHINA ETF 2.4%
Value $9.139M Shares 94,401 Share Price $96.81 Est. Cost/Share $92.48 Unrealized @ Report Date +4.7%
EFA ISHARES MSCI EAFE ETF 2.4%
Value $8.981M Shares 93,521 Share Price $96.03 Est. Cost/Share $74.43 Unrealized @ Report Date +29.0%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.3%
Value $8.712M Shares 143,958 Share Price $60.52 Est. Cost/Share $50.30 Unrealized @ Report Date +20.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%
Value $6.669M Shares 64,080 Share Price $104.07 Est. Cost/Share $71.02 Unrealized @ Report Date +46.5%
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value $5.837M Shares 23,079 Share Price $252.92 Est. Cost/Share $122.38 Unrealized @ Report Date +106.7%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.4%
Value $5.12M Shares 142,848 Share Price $35.84 Est. Cost/Share $28.91 Unrealized @ Report Date +24.0%
FIW FIRST TRUST WATER ETF 1.3%
Value $4.96M Shares 45,659 Share Price $108.64 Est. Cost/Share $75.13 Unrealized @ Report Date +44.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.846M Shares 54,174 Share Price $89.46 Est. Cost/Share $59.74 Unrealized @ Report Date +49.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $4.82M Shares 88,104 Share Price $54.71 Est. Cost/Share $42.14 Unrealized @ Report Date +29.8%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $4.41M Shares 6,466 Share Price $682.00 Est. Cost/Share $263.43 Unrealized @ Report Date +158.9%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $4.163M Shares 6,776 Share Price $614.32 Est. Cost/Share $185.77 Unrealized @ Report Date +230.7%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%
Value $4.15M Shares 56,582 Share Price $73.34 Est. Cost/Share $66.65 Unrealized @ Report Date +10.0%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.0%
Value $3.637M Shares 74,747 Share Price $48.66 Est. Cost/Share $40.00 Unrealized @ Report Date +21.6%
VOE VANGUARD MID-CAP VALUE ETF 0.9%
Value $3.536M Shares 19,938 Share Price $177.37 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value $3.137M Shares 55,211 Share Price $56.81 Est. Cost/Share $43.31 Unrealized @ Report Date +31.2%
BUFR FT VEST LADDERED BUFFER ETF 0.8%
Value $3.081M Shares 89,939 Share Price $34.26 Est. Cost/Share $30.09 Unrealized @ Report Date +13.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value $2.6M Shares 30,144 Share Price $86.25 Est. Cost/Share $62.62 Unrealized @ Report Date +37.7%
FVAL FIDELITY VALUE FACTOR ETF 0.6%
Value $2.399M Shares 33,192 Share Price $72.27 Est. Cost/Share $49.61 Unrealized @ Report Date +45.7%
CNYA ISHARES MSCI CHINA A ETF 0.6%
Value $2.3M Shares 66,522 Share Price $34.58 Est. Cost/Share $27.45 Unrealized @ Report Date +26.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $1.944M Shares 28,002 Share Price $69.42 Est. Cost/Share $38.87 Unrealized @ Report Date +78.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.5%
Value $1.879M Shares 14,781 Share Price $127.11 Est. Cost/Share $63.22 Unrealized @ Report Date +101.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%
Value $1.813M Shares 39,338 Share Price $46.08 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.5%
Value $1.776M Shares 20,977 Share Price $84.65 Est. Cost/Share $75.72 Unrealized @ Report Date +11.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value $1.743M Shares 25,086 Share Price $69.47 Est. Cost/Share $45.08 Unrealized @ Report Date +54.1%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.5%
Value $1.708M Shares 35,964 Share Price $47.49 Est. Cost/Share $44.34 Unrealized @ Report Date +7.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $1.491M Shares 15,501 Share Price $96.16 Est. Cost/Share $98.65 Unrealized @ Report Date -2.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%
Value $1.46M Shares 28,479 Share Price $51.27 Est. Cost/Share $32.01 Unrealized @ Report Date +60.2%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.452M Shares 17,362 Share Price $83.61 Est. Cost/Share $51.52 Unrealized @ Report Date +62.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.4%
Value $1.323M Shares 20,991 Share Price $63.01 Est. Cost/Share $38.30 Unrealized @ Report Date +64.5%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.135M Shares 44,715 Share Price $25.39 Est. Cost/Share $26.31 Unrealized @ Report Date -3.5%
AAPL APPLE INC COM 0.3%
Value $1.122M Shares 4,126 Share Price $271.89 Est. Cost/Share $128.59 Unrealized @ Report Date +111.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value $1.09M Shares 30,107 Share Price $36.21 Est. Cost/Share $29.43 Unrealized @ Report Date +23.0%
GEW CAMBRIA GLOBAL EW ETF 0.3%
Value $1.057M Shares 20,560 Share Price $51.40 Est. Cost/Share $50.81 Unrealized @ Report Date +1.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.3%
Value $945K Shares 7,470 Share Price $126.46 Est. Cost/Share $113.77 Unrealized @ Report Date +11.2%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%
Value $914K Shares 35,665 Share Price $25.64 Est. Cost/Share $26.30 Unrealized @ Report Date -2.5%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $845K Shares 16,657 Share Price $50.75 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value $844K Shares 8,246 Share Price $102.31 Est. Cost/Share $90.65 Unrealized @ Report Date +12.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $799K Shares 18,093 Share Price $44.17 Est. Cost/Share $36.21 Unrealized @ Report Date +22.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $673K Shares 17,567 Share Price $38.29 Est. Cost/Share $25.34 Unrealized @ Report Date +51.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value $652K Shares 3,494 Share Price $186.53 Est. Cost/Share $110.87 Unrealized @ Report Date +68.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $628K Shares 1,100 Share Price $570.88 Est. Cost/Share $145.07 Unrealized @ Report Date +293.5%
GLD SPDR GOLD SHARES 0.2%
Value $594K Shares 1,500 Share Price $396.31 Est. Cost/Share $140.60 Unrealized @ Report Date +181.9%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $540K Shares 4,191 Share Price $128.83 Est. Cost/Share $83.25 Unrealized @ Report Date +54.8%
QQMG INVESCO ESG NASDAQ 100 ETF 0.1%
Value $525K Shares 12,385 Share Price $42.38 Est. Cost/Share $26.28 Unrealized @ Report Date +61.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $521K Shares 5,328 Share Price $97.80 Est. Cost/Share $64.55 Unrealized @ Report Date +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $377K Shares 750 Share Price $502.65 Est. Cost/Share $292.97 Unrealized @ Report Date +71.6%
V VISA INC COM CL A 0.1%
Value $351K Shares 1,002 Share Price $350.71 Est. Cost/Share $223.81 Unrealized @ Report Date +56.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $274K Shares 2,674 Share Price $102.39 Est. Cost/Share $99.81 Unrealized @ Report Date +2.6%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value $249K Shares 8,145 Share Price $30.54 Est. Cost/Share $20.29 Unrealized @ Report Date +50.5%
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value $245K Shares 8,233 Share Price $29.81 Est. Cost/Share $27.33 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP COM 0.1%
Value $243K Shares 503 Share Price $483.62 Est. Cost/Share $293.83 Unrealized @ Report Date +64.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $243K Shares 1,438 Share Price $168.77 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $236K Shares 1,141 Share Price $206.95 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP COM 0.1%
Value $236K Shares 772 Share Price $305.63 Est. Cost/Share $260.85 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC COM 0.1%
Value $217K Shares 941 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%
VNM VANECK VIETNAM ETF 0.1%
Value $209K Shares 10,953 Share Price $19.08 Est. Cost/Share $12.68 Unrealized @ Report Date +50.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $208K Shares 666 Share Price $313.00 Est. Cost/Share $120.97 Unrealized @ Report Date +158.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $207K Shares 302 Share Price $684.94 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.1%
Value $205K Shares 2,778 Share Price $73.64 Est. Cost/Share $67.49 Unrealized @ Report Date +9.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $51,170 Shares 11,900 Share Price $4.30 Est. Cost/Share $6.24 Unrealized @ Report Date -31.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $33,585 Shares 14,171 Share Price $2.37 Est. Cost/Share $8.98 Unrealized @ Report Date -73.6%
TSLA TESLA INC COM 0.0%
Value $29,682 Shares 66 Share Price $449.73 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%