Prism Advisors, Inc.

CIK 1717027 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,20%

Bobot 25 kepemilikan teratas84,02%

Posisi di atas 1%27

Jumlah posisi efektif25,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,78% Perkiraan pembelian $14.872.433 · penjualan $16.018.019

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 82,8% masih dipegang

Posisi baru6

Meningkat17

Menurun40

Tertutup4

Nilai Portofolio $411.6M #4.353 dari 9.337 berdasarkan nilai 13F · top 46.6%

Posisi 77

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,5%

Financials 0,1%

Healthcare 0,1%

Communication Services 0,1%

Retail 0,1%

Real Estate 0,1%

Industrials 0,1%

Consumer Staples 0,0%

Consumer Discretionary 0,0%

Lainnya/Tidak terpetakan 99,1%

Portofolio lengkap 77 posisi

					Rentetan
USEW Cambria US EW ETF	$42.297.087	10,28%	757.627	$5.264.218	Naik ×1
XCEM Columbia ETF Trust II	$21.099.067	5,13%	398.999	$1.495.249	Turun ×5
VTV Vanguard Morningstar Value ETF	$20.631.215	5,01%	94.669	$1.697.326	Turun ×3
DFAT Dimensional ETF Trust	$20.547.594	4,99%	293.957	$1.616.563	Turun ×2
WCMI First Trust WCM International Equity ETF	$20.319.374	4,94%	1.038.292	$1.138.267	Turun ×1
DFIV Dimensional ETF Trust	$20.204.128	4,91%	374.012	$-1.824.291	Turun ×6
JAVA JPMorgan Active Value ETF	$19.295.359	4,69%	242.984	$1.725.362	Turun ×2
WTV WisdomTree Trust	$18.809.961	4,57%	184.919	$1.322.140	Naik ×1
EVSD Eaton Vance Short Duration Income ETF	$15.865.795	3,85%	311.981	$635.805	Naik ×1
LMBS First Trust Low Duration Opportunities ETF	$15.758.899	3,83%	316.571	$245.080	Naik ×4
JQUA JPMorgan U.S. Quality Factor ETF	$13.584.681	3,30%	187.945	$2.082.954	Naik ×2
IWD iShares Russell 1000 Value ETF	$13.422.400	3,26%	55.366	$1.544.894	Turun ×4
RSP Invesco Exchange-Traded Fund Trust	$12.739.817	3,10%	59.876	$1.343.751	Naik ×4
PHO Invesco Water Resources ETF	$12.373.748	3,01%	179.122	$-90.828	Turun ×1
DEXC Dimensional ETF Trust	$11.373.827	2,76%	137.678	$2.108.835	Turun ×4
EFA iShares Trust	$9.267.269	2,25%	89.211	$344.421	Turun ×4
NLR VanEck ETF Trust	$9.131.105	2,22%	78.730		Naik ×1
GXC State Street SPDR S&P China ETF	$8.382.663	2,04%	96.887	$-781.555	Turun ×1
NOBL ProShares Trust	$7.213.242	1,75%	128.441	$420.121	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$6.679.681	1,62%	22.047	$896.884	Turun ×1
BUFQ First Trust Exchange-Traded Fund VIII	$6.326.044	1,54%	161.091	$456.284	Turun ×1
EEM iShares, Inc.	$5.519.583	1,34%	80.684	$516.108	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$5.190.016	1,26%	53.738	$285.553	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$4.918.019	1,19%	6.678	$1.009.280	Turun ×4
FIW First Trust Exchange-Traded Fund	$4.871.450	1,18%	44.480	$143.455	Turun ×1
SPY SPY	$4.745.575	1,15%	6.355	$543.207	Turun ×6
JIG JPMorgan International Growth ETF	$4.541.992	1,10%	52.102	$327.461	Turun ×1
IHDG WisdomTree Trust	$3.798.807	0,92%	72.524	$262.960	Turun ×6
VOE Vanguard Morningstar Mid-Cap Value ETF	$3.720.018	0,90%	18.826	$49.529	Turun ×4
BUFR First Trust Exchange-Traded Fund VIII	$3.215.444	0,78%	88.022	$209.475	Turun ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$2.795.124	0,68%	45.980	$-328.714	Turun ×1
EFAV iShares Trust	$2.658.837	0,65%	30.314	$-95.420	Naik ×1
FVAL FIDELITY COVINGTON TRUST	$2.586.253	0,63%	33.185	$282.660	Turun ×1
CNYA iShares Trust	$2.524.736	0,61%	65.920	$247.528	Turun ×1
PWB Invesco Exchange-Traded Fund Trust	$2.319.189	0,56%	13.767	$517.257	Turun ×4
DGRO iShares Trust	$2.138.495	0,52%	28.216	$173.286	Naik ×1
RDVY First Trust Rising Dividend Achievers ETF	$1.961.155	0,48%	24.194	$316.351	Naik ×1
MDYV SPDR SERIES TRUST	$1.902.501	0,46%	20.058	$183.493	Turun ×4
EQIN Columbia ETF Trust I	$1.778.000	0,43%	34.658	$82.622	Naik ×1
FVD First Trust Exchange-Traded Fund	$1.767.098	0,43%	36.677	$19.087	Turun ×4
FRDM Freedom 100 Emerging Markets ETF	$1.611.527	0,39%	22.106	$326.651	Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF	$1.552.745	0,38%	16.419	$15.207	Naik ×5
VGK Vanguard FTSEEuropean ETF	$1.537.231	0,37%	17.362	$106.081
CGW Invesco Exchange-Traded Fund Trust II	$1.379.673	0,34%	20.990	$37.462	Turun ×1
NUDM Nushares ETF Trust	$1.139.770	0,28%	28.480	$64.667	Turun ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1.136.655	0,28%	44.715	$-895
AAPL Apple Inc. - Common Stock	$1.136.204	0,28%	3.927	$88.924	Turun ×1
GEW Cambria Global EW ETF	$1.124.580	0,27%	20.560	$87.783
RWK Invesco Exchange-Traded Fund Trust II	$1.062.277	0,26%	7.263	$122.901	Turun ×6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$988.647	0,24%	8.103	$133.801	Turun ×1
ESGE iShares ESG Aware MSCI EM ETF	$985.568	0,24%	18.021	$166.153
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$914.454	0,22%	35.665	$360
QQMG Invesco ESG NASDAQ 100 ETF	$895.705	0,22%	17.484	$184.458	Turun ×1
CVSB Morgan Stanley ETF Trust	$893.897	0,22%	17.652	$16.912	Naik ×4
NULG Nushares ETF Trust	$880.994	0,21%	7.526	$171.116	Turun ×1
DSI iShares Trust	$818.600	0,20%	5.749	$103.337	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$635.008	0,15%	3.174	$12.991	Turun ×1
FXI iShares China Large-Cap ETF	$554.942	0,13%	17.567	$-75.713
GLD SPDR Gold Shares	$552.570	0,13%	1.500	$-92.865
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$375.293	0,09%	750	$15.893
JCPI JPMorgan Inflation Managed Bond ETF	$322.365	0,08%	6.737	$2.380	Naik ×1
PBW Invesco Exchange-Traded Fund Trust	$319.219	0,08%	8.183	$61.368	Naik ×2
NUDV Nushares ETF Trust	$267.984	0,07%	8.233	$14.819
JNJ Johnson & Johnson Common Stock	$260.319	0,06%	1.025	$9.768
GOOGL Alphabet Inc. - Class A Common Stock	$238.008	0,06%	666
AMZN Amazon.com, Inc. - Common Stock	$224.278	0,05%	941
IIPR Innovative Industrial Properties, Inc. Common Stock	$223.066	0,05%	3.599	$22.476	Turun ×1
IBB iShares Trust	$212.062	0,05%	1.115
SMOG VanEck ETF Trust	$211.110	0,05%	1.445	$8.799	Turun ×1
IHE iShares U.S. Pharmaceutical ETF	$208.713	0,05%	2.108		Naik ×1
DLX Deluxe Corporation Common Stock	$207.756	0,05%	8.700	$-31.842
VNM VanEck Vietnam ETF	$202.302	0,05%	10.953	$12.706
XRX Xerox Holdings Corporation - Common Stock	$90.992	0,02%	29.071	$53.619	Naik ×2
INTC Intel Corporation - Common Stock	$62.554	0,02%	448		Naik ×1
BGS B&G Foods, Inc. Common Stock	$47.362	0,01%	11.900	$-9.877
TSLA Tesla, Inc. - Common Stock	$27.760	0,01%	66	$3.224
XRXDW Xerox Holdings Corporation - Warrants	$4.271	0,00%	15.535	$2.960	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
LMBS	$15.758.899	3,83%	naik ×4
RSP	$12.739.817	3,10%	naik ×4
IEF	$1.552.745	0,38%	naik ×5
CVSB	$893.897	0,22%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
NLR	$9.131.105	78.730	2,22%
GOOGL	$238.008	666	0,06%
AMZN	$224.278	941	0,05%
IBB	$212.062	1.115	0,05%
IHE	$208.713	2.108	0,05%
INTC	$62.554	448	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
USEW	Beli lebih banyak	+1	+$5.3M
DEXC	Dipangkas	-5K	+$2.1M
JQUA	Beli lebih banyak	+377	+$2.1M
DFIV	Dipangkas	-43K	-$1.8M
JAVA	Dipangkas	-2K	+$1.7M
VTV	Dipangkas	-2K	+$1.7M
DFAT	Dipangkas	-9K	+$1.6M
IWD	Dipangkas	-222	+$1.5M
XCEM	Dipangkas	-81K	+$1.5M
RSP	Beli lebih banyak	+497	+$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IUSV	31 Des. 2025	13.200	$1.319.340
MA	31 Maret 2026	1.100	$627.968	13,0%
JPST	30 Juni 2026	8.227	$416.375
V	31 Maret 2026	1.002	$351.411	22,3%
TJX	31 Des. 2025	2.000	$289.080	-12,5%
STIP	31 Maret 2026	2.674	$273.793
IVE	30 Juni 2025	1.420	$270.624
MSFT	31 Maret 2026	503	$243.261	41,9%
IBB	31 Maret 2026	1.438	$242.691	23,2%
MCD	30 Juni 2026	723	$224.701	-13,8%
RCL	30 Juni 2026	814	$223.997	-13,4%
CSCO	31 Des. 2025	3.244	$221.954	46,5%
RING	30 Juni 2026	2.778	$219.406
AMZN	31 Maret 2026	941	$217.202	20,7%
GOOGL	31 Maret 2026	666	$208.458	20,5%
LLY	30 Juni 2025	251	$207.303	46,6%
IVV	31 Maret 2026	302	$206.852
PG	30 Sep. 2025	1.295	$206.319	-5,0%
WGHTQ	30 Juni 2025	42.000	$21.949	Tidak lagi dilacak