Prism Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Studio City, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$411,582
Net value change ($000)
+37,015 (9.9%)
New positions
6
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NLR 9,131 NEW
USEW 5,264 14.2%
DEXC 2,109 22.8%
JQUA 2,083 18.1%
JAVA 1,725 9.8%
VTV 1,697 9.0%
DFAT 1,617 8.5%
IWD 1,544 13.0%
XCEM 1,495 7.6%
RSP 1,344 11.8%
Top Reduces (Value $000, Stocks/ETFs)
DFIV -1,824 -8.3%
GXC -781 -8.5%
JPST -416 -100.0%
SPYV -329 -10.5%
MCD -225 -100.0%
RCL -224 -100.0%
RING -219 -100.0%
EFAV -95 -3.4%
GLD -92 -14.3%
PHO -91 -0.7%
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