AI Portfolio Summary
In 2025 Q4, Prism Advisors, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was CAMBRIA US EW ETF, which now represents 10.25% of the total fund value. Conversely, Prism Advisors, Inc. completely exited their position in ISHARES CORE S&P US .
Total Positions
79
Quarter
2025 Q4
Top Holding
USEW (10.3%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USEW
CAMBRIA US EW E...
|
ETF | 10.25% | — |
#1
Prev: #—
|
6.1 | 757,626 | no change |
NEW
|
757,626 | $38,453,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 5.74% | 5.42% |
#2
Prev: #2
|
2.3 | -3,836 | -0.9% |
P
S
|
431,255 | $21,519,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.17% | 5.70% |
#3
2
Prev: #1
|
2.1 | -11,488 | -10.2% |
P
S
|
101,637 | $19,411,651 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 5.16% | 5.27% |
#4
1
Prev: #3
|
2.1 | -18,899 | -1.6% |
P
S
|
1,137,920 | $19,356,019 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 5.15% | 4.68% |
#5
1
Prev: #6
|
4.1 | 26,857 | 9.0% |
P
S
|
324,410 | $19,315,371 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA EM COR...
|
ETF | 5.15% | 5.19% |
#6
2
Prev: #4
|
2.1 | -25,172 | -4.8% |
P
S
|
503,323 | $19,307,470 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.88% | 5.12% |
#7
2
Prev: #5
|
2.0 | -11,858 | -5.7% |
P
S
|
196,228 | $18,308,072 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.87% | 4.52% |
#8
1
Prev: #7
|
4.0 | 12,372 | 5.1% |
P
S
|
254,861 | $18,278,631 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 4.14% | 3.82% |
#9
Prev: #9
|
3.7 | 28,613 | 10.3% |
P
S
|
307,102 | $15,536,329 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 4.07% | 3.72% |
#10
Prev: #10
|
3.7 | 28,886 | 10.4% |
P
S
|
305,394 | $15,266,667 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.16% | 4.01% |
#11
3
Prev: #8
|
1.3 | -16,503 | -22.7% |
P
S
|
56,328 | $11,848,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO WATER R...
|
ETF | 3.13% | 3.25% |
#12
1
Prev: #11
|
1.3 | -425 | -0.3% |
P
S
|
166,516 | $11,724,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 2.91% | 3.00% |
#13
1
Prev: #12
|
1.2 | -3,657 | -2.1% |
P
S
|
173,047 | $10,933,157 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.74% | 2.41% |
#14
2
Prev: #16
|
3.1 | 6,603 | 14.0% |
P
S
|
53,696 | $10,286,053 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXC
SPDR S&P CHINA ...
|
ETF | 2.44% | 2.70% |
#15
1
Prev: #14
|
1.0 | -723 | -0.8% |
P
S
|
94,401 | $9,138,961 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.39% | 2.38% |
#16
1
Prev: #17
|
1.0 | -1,015 | -1.1% |
P
S
|
93,521 | $8,980,822 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 2.32% | 2.27% |
#17
2
Prev: #19
|
0.9 | -4,598 | -3.1% |
P
S
|
143,958 | $8,712,338 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.78% | 2.33% |
#18
Prev: #18
|
0.8 | -19,734 | -23.5% |
P
S
|
64,080 | $6,668,806 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.56% | 1.66% |
#19
2
Prev: #21
|
0.6 | -1,823 | -7.3% |
P
S
|
23,079 | $5,837,218 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 1.36% | 1.59% |
#20
2
Prev: #22
|
0.6 | -26,360 | -15.6% |
P
S
|
142,848 | $5,119,672 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 1.32% | 1.91% |
#21
1
Prev: #20
|
0.6 | -17,415 | -27.6% |
P
S
|
45,659 | $4,960,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.29% | 1.28% |
#22
4
Prev: #26
|
0.5 | -134 | -0.2% |
P
S
|
54,174 | $4,846,406 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.28% | 1.27% |
#23
4
Prev: #27
|
0.5 | no change | no change |
P
S
|
88,104 | $4,820,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 2.87% |
#24
11
Prev: #13
|
0.6 | -9,457 | -59.4% |
P
S
|
6,466 | $4,409,841 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.11% | 2.60% |
#25
10
Prev: #15
|
0.6 | -9,259 | -57.7% |
P
S
|
6,776 | $4,162,626 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #45) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings