Prism Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Studio City, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$374,567
Net value change ($000)
-561 (-0.1%)
New positions
7
Sold out positions
8
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EVSD 15,230 NEW
RSP 1,110 10.8%
BUFQ 750 14.6%
PHO 741 6.3%
JQUA 569 5.2%
DEXC 553 6.3%
DFIV 508 2.4%
JCPI 320 NEW
XCEM 297 1.5%
LMBS 247 1.6%
Top Reduces (Value $000, Stocks/ETFs)
JPST -15,120 -97.3%
USEW -1,421 -3.7%
WTV -820 -4.5%
JAVA -709 -3.9%
MA -628 -100.0%
VTV -478 -2.5%
DFAT -384 -2.0%
V -351 -100.0%
STIP -274 -100.0%
QQQ -254 -6.1%
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