Prism Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Studio City, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$370,104
Net value change ($000)
+18,950 (5.4%)
New positions
5
Sold out positions
1
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCMI 19,516 NEW
DFAT 17,321 NEW
GXC 7,729 342.6%
JAVA 2,207 15.2%
VTV 1,643 8.4%
WTV 1,431 8.2%
DFIV 1,193 6.3%
LMBS 801 6.2%
QQQ 720 8.1%
JPST 673 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -17,377 -81.3%
RWK -14,341 -89.9%
CNYA -5,709 -68.6%
MDYV -1,552 -22.6%
FVD -636 -15.0%
BUFR -353 -9.1%
VOE -262 -5.0%
SPY -210 -1.9%
PG -206 -100.0%
JIG -188 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type