Prism Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Studio City, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$375,128
Net value change ($000)
+5,024 (1.4%)
New positions
4
Sold out positions
3
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USEW 38,454 NEW
DFAT 1,994 11.5%
JAVA 1,557 9.3%
LMBS 1,500 10.9%
DFIV 1,454 7.2%
JPST 1,408 10.0%
RSP 1,352 15.1%
GEW 1,057 NEW
DEXC 310 3.7%
RING 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,198 -58.4%
QQQ -5,464 -56.8%
MDYV -3,547 -66.6%
FVAL -3,216 -57.3%
IWD -2,980 -20.1%
CGW -2,951 -69.0%
FIW -2,126 -30.0%
NOBL -1,970 -22.8%
FVD -1,794 -49.7%
VTV -1,685 -8.0%
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