Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (77)

USEW CAMBRIA US EW ETF 10.3%
Value $42.3M Shares 757,627 Share Price $55.83 Est. Cost/Share $51.14 Unrealized @ Report Date +9.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.1%
Value $21.1M Shares 398,999 Share Price $52.88 Est. Cost/Share $28.77 Unrealized @ Report Date +83.8%
VTV VANGUARD VALUE ETF 5.0%
Value $20.63M Shares 94,669 Share Price $217.93 Est. Cost/Share $153.08 Unrealized @ Report Date +42.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.0%
Value $20.55M Shares 293,957 Share Price $69.90 Est. Cost/Share $57.07 Unrealized @ Report Date +22.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 4.9%
Value $20.32M Shares 1,038,292 Share Price $19.57 Est. Cost/Share $15.89 Unrealized @ Report Date +23.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.9%
Value $20.2M Shares 374,012 Share Price $54.02 Est. Cost/Share $36.96 Unrealized @ Report Date +46.1%
JAVA JPMORGAN ACTIVE VALUE ETF 4.7%
Value $19.3M Shares 242,984 Share Price $79.41 Est. Cost/Share $65.36 Unrealized @ Report Date +21.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%
Value $18.81M Shares 184,919 Share Price $101.72 Est. Cost/Share $74.69 Unrealized @ Report Date +36.2%
EVSD EATON VANCE SHORT DURATION INCOME ETF 3.9%
Value $15.87M Shares 311,981 Share Price $50.86 Est. Cost/Share $51.40 Unrealized @ Report Date -1.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.8%
Value $15.76M Shares 316,571 Share Price $49.78 Est. Cost/Share $50.21 Unrealized @ Report Date -0.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.3%
Value $13.58M Shares 187,945 Share Price $72.28 Est. Cost/Share $45.68 Unrealized @ Report Date +58.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 3.3%
Value $13.42M Shares 55,366 Share Price $242.43 Est. Cost/Share $134.31 Unrealized @ Report Date +80.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.1%
Value $12.74M Shares 59,876 Share Price $212.77 Est. Cost/Share $168.05 Unrealized @ Report Date +26.6%
PHO INVESCO WATER RESOURCES ETF 3.0%
Value $12.37M Shares 179,122 Share Price $69.08 Est. Cost/Share $66.75 Unrealized @ Report Date +3.5%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.8%
Value $11.37M Shares 137,678 Share Price $82.61 Est. Cost/Share $50.30 Unrealized @ Report Date +64.3%
EFA ISHARES MSCI EAFE ETF 2.3%
Value $9.267M Shares 89,211 Share Price $103.88 Est. Cost/Share $74.43 Unrealized @ Report Date +39.6%
NLR VANECK URANIUM AND NUCLEAR ETF 2.2%
Value $9.131M Shares 78,730 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
GXC STATE STREET SPDR S&P CHINA ETF 2.0%
Value $8.383M Shares 96,887 Share Price $86.52 Est. Cost/Share $92.74 Unrealized @ Report Date -6.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.8%
Value $7.213M Shares 128,441 Share Price $56.16 Est. Cost/Share $79.46 Unrealized @ Report Date -29.3%
QQQM INVESCO NASDAQ 100 ETF 1.6%
Value $6.68M Shares 22,047 Share Price $302.97 Est. Cost/Share $128.98 Unrealized @ Report Date +134.9%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.5%
Value $6.326M Shares 161,091 Share Price $39.27 Est. Cost/Share $29.88 Unrealized @ Report Date +31.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $5.52M Shares 80,684 Share Price $68.41 Est. Cost/Share $42.14 Unrealized @ Report Date +62.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $5.19M Shares 53,738 Share Price $96.58 Est. Cost/Share $59.74 Unrealized @ Report Date +61.7%
QQQ INVESCO QQQ TRUST SERIES I 1.2%
Value $4.918M Shares 6,678 Share Price $736.45 Est. Cost/Share $185.77 Unrealized @ Report Date +296.4%
FIW FIRST TRUST WATER ETF 1.2%
Value $4.871M Shares 44,480 Share Price $109.52 Est. Cost/Share $75.13 Unrealized @ Report Date +45.8%
SPY STATE STREET SPDR S&P 500 ETF 1.2%
Value $4.746M Shares 6,355 Share Price $746.75 Est. Cost/Share $263.43 Unrealized @ Report Date +183.5%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.1%
Value $4.542M Shares 52,102 Share Price $87.18 Est. Cost/Share $66.65 Unrealized @ Report Date +30.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.9%
Value $3.799M Shares 72,524 Share Price $52.38 Est. Cost/Share $40.00 Unrealized @ Report Date +30.9%
VOE VANGUARD MID-CAP VALUE ETF 0.9%
Value $3.72M Shares 18,826 Share Price $197.60 Est. Cost/Share $158.34 Unrealized @ Report Date +24.8%
BUFR FT VEST LADDERED BUFFER ETF 0.8%
Value $3.215M Shares 88,022 Share Price $36.53 Est. Cost/Share $30.09 Unrealized @ Report Date +21.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value $2.795M Shares 45,980 Share Price $60.79 Est. Cost/Share $43.31 Unrealized @ Report Date +40.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.6%
Value $2.659M Shares 30,314 Share Price $87.71 Est. Cost/Share $62.62 Unrealized @ Report Date +40.1%
FVAL FIDELITY VALUE FACTOR ETF 0.6%
Value $2.586M Shares 33,185 Share Price $77.93 Est. Cost/Share $49.61 Unrealized @ Report Date +57.1%
CNYA ISHARES MSCI CHINA A ETF 0.6%
Value $2.525M Shares 65,920 Share Price $38.30 Est. Cost/Share $27.45 Unrealized @ Report Date +39.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.6%
Value $2.319M Shares 13,767 Share Price $168.46 Est. Cost/Share $63.22 Unrealized @ Report Date +166.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $2.138M Shares 28,216 Share Price $75.79 Est. Cost/Share $38.87 Unrealized @ Report Date +95.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value $1.961M Shares 24,194 Share Price $81.06 Est. Cost/Share $45.08 Unrealized @ Report Date +79.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.5%
Value $1.903M Shares 20,058 Share Price $94.85 Est. Cost/Share $75.72 Unrealized @ Report Date +25.3%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value $1.778M Shares 34,658 Share Price $51.30 Est. Cost/Share $44.34 Unrealized @ Report Date +15.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%
Value $1.767M Shares 36,677 Share Price $48.18 Est. Cost/Share $43.98 Unrealized @ Report Date +9.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%
Value $1.612M Shares 22,106 Share Price $72.90 Est. Cost/Share $32.01 Unrealized @ Report Date +127.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $1.553M Shares 16,419 Share Price $94.57 Est. Cost/Share $98.48 Unrealized @ Report Date -4.0%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.537M Shares 17,362 Share Price $88.54 Est. Cost/Share $51.52 Unrealized @ Report Date +71.9%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.3%
Value $1.38M Shares 20,990 Share Price $65.73 Est. Cost/Share $38.30 Unrealized @ Report Date +71.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value $1.14M Shares 28,480 Share Price $40.02 Est. Cost/Share $29.43 Unrealized @ Report Date +36.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.137M Shares 44,715 Share Price $25.42 Est. Cost/Share $26.31 Unrealized @ Report Date -3.4%
AAPL APPLE INC COM 0.3%
Value $1.136M Shares 3,927 Share Price $289.33 Est. Cost/Share $128.59 Unrealized @ Report Date +125.0%
GEW CAMBRIA GLOBAL EW ETF 0.3%
Value $1.125M Shares 20,560 Share Price $54.70 Est. Cost/Share $50.81 Unrealized @ Report Date +7.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.3%
Value $1.062M Shares 7,263 Share Price $146.26 Est. Cost/Share $113.77 Unrealized @ Report Date +28.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.2%
Value $989K Shares 8,103 Share Price $122.01 Est. Cost/Share $91.24 Unrealized @ Report Date +33.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $986K Shares 18,021 Share Price $54.69 Est. Cost/Share $36.21 Unrealized @ Report Date +51.1%
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%
QQMG INVESCO ESG NASDAQ 100 ETF 0.2%
Value $896K Shares 17,484 Share Price $51.23 Est. Cost/Share $31.06 Unrealized @ Report Date +64.9%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $894K Shares 17,652 Share Price $50.64 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $881K Shares 7,526 Share Price $117.06 Est. Cost/Share $74.48 Unrealized @ Report Date +57.2%
DSI ISHARES ESG MSCI KLD 400 ETF 0.2%
Value $819K Shares 5,749 Share Price $142.39 Est. Cost/Share $96.18 Unrealized @ Report Date +48.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $635K Shares 3,174 Share Price $200.07 Est. Cost/Share $112.34 Unrealized @ Report Date +78.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $555K Shares 17,567 Share Price $31.59 Est. Cost/Share $25.34 Unrealized @ Report Date +24.7%
GLD SPDR GOLD SHARES 0.1%
Value $553K Shares 1,500 Share Price $368.38 Est. Cost/Share $140.60 Unrealized @ Report Date +162.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $375K Shares 750 Share Price $500.39 Est. Cost/Share $292.97 Unrealized @ Report Date +70.8%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.1%
Value $322K Shares 6,737 Share Price $47.85 Est. Cost/Share $48.43 Unrealized @ Report Date -1.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value $319K Shares 8,183 Share Price $39.01 Est. Cost/Share $20.29 Unrealized @ Report Date +92.3%
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value $268K Shares 8,233 Share Price $32.55 Est. Cost/Share $27.33 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $260K Shares 1,025 Share Price $253.97 Est. Cost/Share $169.51 Unrealized @ Report Date +49.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $238K Shares 666 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC COM 0.1%
Value $224K Shares 941 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $223K Shares 3,599 Share Price $61.98 Est. Cost/Share $50.16 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $212K Shares 1,115 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
SMOG VANECK LOW CARBON ENERGY ETF 0.1%
Value $211K Shares 1,445 Share Price $146.10 Est. Cost/Share $137.41 Unrealized @ Report Date +6.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $209K Shares 2,108 Share Price $99.01 Est. Cost/Share $90.12 Unrealized @ Report Date +9.9%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.1%
Value $208K Shares 8,700 Share Price $23.88 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
VNM VANECK VIETNAM ETF 0.0%
Value $202K Shares 10,953 Share Price $18.47 Est. Cost/Share $12.68 Unrealized @ Report Date +45.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $90,992 Shares 29,071 Share Price $3.13 Est. Cost/Share $5.40 Unrealized @ Report Date -42.1%
INTC INTEL CORP COM 0.0%
Value $62,554 Shares 448 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
BGS B & G FOODS INC COM 0.0%
Value $47,362 Shares 11,900 Share Price $3.98 Est. Cost/Share $6.24 Unrealized @ Report Date -36.3%
TSLA TESLA INC COM 0.0%
Value $27,760 Shares 66 Share Price $420.61 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $4,271 Shares 15,535 Share Price $0.27 Est. Cost/Share $0.10 Unrealized @ Report Date —