Prism Advisors, Inc.
CIK 1717027 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $411.6M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#4.290 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,20%
- Bobot 25 kepemilikan teratas
- 84,02%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,8
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 6
- Meningkat
- 17
- Menurun
- 40
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,5%
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
99,2%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USEW | $42.297.087 | 10,28% | 757.627 | $5.264.218 | Naik ×1 | ||
| XCEM | $21.099.067 | 5,13% | 398.999 | $1.495.249 | Turun ×5 | ||
| VTV | $20.631.215 | 5,01% | 94.669 | $1.697.326 | Turun ×3 | ||
| DFAT | $20.547.594 | 4,99% | 293.957 | $1.616.563 | Turun ×2 | ||
| WCMI | $20.319.374 | 4,94% | 1.038.292 | $1.138.267 | Turun ×1 | ||
| DFIV | $20.204.128 | 4,91% | 374.012 | $-1.824.291 | Turun ×6 | ||
| JAVA | $19.295.359 | 4,69% | 242.984 | $1.725.362 | Turun ×2 | ||
| WTV | $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 | $13.584.681 | 3,30% | 187.945 | $2.082.954 | Naik ×2 | ||
| IWD | $13.422.400 | 3,26% | 55.366 | $1.544.894 | Turun ×4 | ||
| RSP | $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 | $11.373.827 | 2,76% | 137.678 | $2.108.835 | Turun ×4 | ||
| EFA | $9.267.269 | 2,25% | 89.211 | $344.421 | Turun ×4 | ||
| NLR | $9.131.105 | 2,22% | 78.730 | Naik ×1 | |||
| GXC | $8.382.663 | 2,04% | 96.887 | $-781.555 | Turun ×1 | ||
| NOBL | $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 | $6.326.044 | 1,54% | 161.091 | $456.284 | Turun ×1 | ||
| EEM | $5.519.583 | 1,34% | 80.684 | $516.108 | Turun ×1 | ||
| IEFA | $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 | $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 | $4.541.992 | 1,10% | 52.102 | $327.461 | Turun ×1 | ||
| IHDG | $3.798.807 | 0,92% | 72.524 | $262.960 | Turun ×6 | ||
| VOE | $3.720.018 | 0,90% | 18.826 | $49.529 | Turun ×4 | ||
| BUFR | $3.215.444 | 0,78% | 88.022 | $209.475 | Turun ×4 | ||
| SPYV | $2.795.124 | 0,68% | 45.980 | $-328.714 | Turun ×1 | ||
| EFAV | $2.658.837 | 0,65% | 30.314 | $-95.420 | Naik ×1 | ||
| FVAL | $2.586.253 | 0,63% | 33.185 | $282.660 | Turun ×1 | ||
| CNYA | $2.524.736 | 0,61% | 65.920 | $247.528 | Turun ×1 | ||
| PWB | $2.319.189 | 0,56% | 13.767 | $517.257 | Turun ×4 | ||
| DGRO | $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 | $1.902.501 | 0,46% | 20.058 | $183.493 | Turun ×4 | ||
| EQIN | $1.778.000 | 0,43% | 34.658 | $82.622 | Naik ×1 | ||
| FVD | $1.767.098 | 0,43% | 36.677 | $19.087 | Turun ×4 | ||
| FRDM | $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 | $1.537.231 | 0,37% | 17.362 | $106.081 | |||
| CGW | $1.379.673 | 0,34% | 20.990 | $37.462 | Turun ×1 | ||
| NUDM | $1.139.770 | 0,28% | 28.480 | $64.667 | Turun ×2 | ||
| IBMP | $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 | $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 | $914.454 | 0,22% | 35.665 | $360 | |||
| QQMG Invesco ESG NASDAQ 100 ETF | $895.705 | 0,22% | 17.484 | $184.458 | Turun ×1 | ||
| CVSB | $893.897 | 0,22% | 17.652 | $16.912 | Naik ×4 | ||
| NULG | $880.994 | 0,21% | 7.526 | $171.116 | Turun ×1 | ||
| DSI | $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 | $554.942 | 0,13% | 17.567 | $-75.713 | |||
| GLD | $552.570 | 0,13% | 1.500 | $-92.865 | |||
| BRKB | $375.293 | 0,09% | 750 | $15.893 | |||
| JCPI | $322.365 | 0,08% | 6.737 | $2.380 | Naik ×1 | ||
| PBW | $319.219 | 0,08% | 8.183 | $61.368 | Naik ×2 | ||
| NUDV | $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 IBB | $212.062 | 0,05% | 1.115 | ||||
| SMOG | $211.110 | 0,05% | 1.445 | $8.799 | Turun ×1 | ||
| IHE IHE | $208.713 | 0,05% | 2.108 | Naik ×1 | |||
| DLX Deluxe Corporation Common Stock | $207.756 | 0,05% | 8.700 | $-31.842 | |||
| VNM | $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)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 | 15,5% |
| IVV | 31 Maret 2025 | 793 | $466.823 | Tidak lagi dilacak |
| JPST | 30 Juni 2026 | 8.227 | $416.375 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 1.002 | $351.411 | 21,6% |
| TJX | 31 Des. 2025 | 2.000 | $289.080 | -7,7% |
| STIP | 31 Maret 2026 | 2.674 | $273.793 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 1.420 | $270.624 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 503 | $243.261 | 30,5% |
| IBB | 31 Maret 2026 | 1.438 | $242.691 | 26,3% |
| MCD | 30 Juni 2026 | 723 | $224.701 | 0,2% |
| RCL | 30 Juni 2026 | 814 | $223.997 | -7,2% |
| CSCO | 31 Des. 2025 | 3.244 | $221.954 | 43,0% |
| RING | 30 Juni 2026 | 2.778 | $219.406 | |
| AMZN | 31 Maret 2026 | 941 | $217.202 | 26,2% |
| GOOGL | 31 Maret 2026 | 666 | $208.458 | 19,3% |
| LLY | 30 Juni 2025 | 251 | $207.303 | 62,7% |
| IVV | 31 Maret 2026 | 302 | $206.852 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.295 | $206.319 | -6,1% |
| WGHTQ | 30 Juni 2025 | 42.000 | $21.949 | Tidak lagi dilacak |