Prism Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Studio City, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$398,526
Net value change ($000)
-13,056 (-3.2%)
New positions
12
Sold out positions
7
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUV 17,217 NEW
JVAL 13,647 NEW
SDCI 9,823 NEW
CIBR 3,267 NEW
NLR 2,974 32.6%
RAFE 1,640 NEW
LMBS 987 6.3%
CVIE 970 NEW
EVSD 801 5.0%
IEF 409 26.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -20,548 -100.0%
JAVA -16,092 -83.4%
XCEM -4,363 -20.7%
WCMI -3,351 -16.5%
BUFQ -3,203 -50.6%
VTV -2,452 -11.9%
WTV -2,064 -11.0%
EQIN -1,778 -100.0%
DFIV -1,550 -7.7%
DEXC -1,409 -12.4%
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