Prism Advisors, Inc.
Long book
$374.6M
Q1 2026
Positions
75
Top-10 weight
54%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPrism Advisors, Inc. is a wealth-management firm allocating client money, running a $374.6M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAMBRIA US EW ETF, DIMENSIONAL INTERNATIONAL VA, COLUMBIA EM CORE EX-CHINA, FT WCM INTERNATIONAL ETF, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
-2.2%
Q4 2024
+0.1%
Q1 2025
+7.2%
Q2 2025
+5.9%
Q3 2025
+2.9%
Q4 2025
+0.6%
Q1 2026
+11.3%
Sector allocation
Technology 55%
Financials 12%
Healthcare 8%
Industrials 8%
Other 8%
Consumer discretionary 7%
Consumer staples 2%
Long book by quarter
What does Prism Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.1K | $1.0M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 3.6K | $622K | 0.2% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 750 | $359K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $251K | 0.1% | -10.2% |
| DLX DELUXE CORP | Other | 8.7K | $240K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 723 | $225K | 0.1% | -6.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 814 | $224K | 0.1% | New |
| BGS B&G FOODS INC | Consumer staples | 11.9K | $57K | 0.0% | Held |
| XRX XEROX HOLDINGS CORP | Technology | 29.0K | $37K | 0.0% | +104.4% |
| TSLA TESLA INC | Industrials | 66 | $25K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 75 | $374.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 76 | $375.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 75 | $370.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 71 | $351.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 62 | $325.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 60 | $333.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 67 | $349.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 64 | $329.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 59 | $333.0M | canonical | SEC ↗ |