§ 13F · FUND PROFILE
Prism Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $351.2T (13F)Positions · 71Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | 758K | $38.5T | 10.3% | NEW |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 431K | $21.5T | 5.7% | −1% |
| 3 | VTV | VANGUARD VALUE ETF | 102K | $19.4T | 5.2% | −10% |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.14M | $19.4T | 5.2% | −2% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 324K | $19.3T | 5.1% | +9% |
| 6 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | 503K | $19.3T | 5.1% | −5% |
| 7 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 196K | $18.3T | 4.9% | −6% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | 255K | $18.3T | 4.9% | +5% |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 307K | $15.5T | 4.1% | +10% |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 305K | $15.3T | 4.1% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRISM SIGNAL
AC read
Prism Advisors, Inc. is a Other fund managing $351154.5 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed