Back to funds
View filing
Prism Advisors, Inc.
hedge fundUpdated 27 days agoManaged by Prism Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$398.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $370.1M |
| Q4 2025 | $375.1M |
| Q1 2026 | $374.6M |
| Q2 2026 | $411.6M |
| Q3 2026 | $398.5M |
Top holdings
82 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CAMBRIA US EW ETF | $41.5M | 739.0K | 10.40% | Trimmed(-2.5%) |
| 2 | $18.7M | 337.4K | 4.68% | Trimmed(-9.8%) | |
| 3 | $18.2M | 82.8K | 4.56% | Trimmed(-12.6%) | |
| 4 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $17.2M | 143.3K | 4.32% | — |
| 5 | $17M | 900.2K | 4.26% | Trimmed(-13.3%) | |
| 6 | $16.7M | 160.6K | 4.20% | Trimmed(-13.2%) | |
| 7 | $16.7M | 344.2K | 4.20% | Added(+8.7%) | |
| 8 | $16.7M | 327.7K | 4.20% | Trimmed(-17.9%) | |
| 9 | $16.7M | 333.6K | 4.18% | Added(+6.9%) | |
| 10 | ? N/A JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $13.6M | 232.4K | 3.42% | — |
| 11 | $13.4M | 53.2K | 3.36% | Trimmed(-3.9%) | |
| 12 | $12.5M | 165.5K | 3.13% | Trimmed(-11.9%) | |
| 13 | $12.1M | 118.2K | 3.04% | Added(+50.2%) | |
| 14 | $12M | 176.5K | 3.02% | Trimmed(-1.4%) | |
| 15 | $11.8M | 55.9K | 2.97% | Trimmed(-6.6%) | |
| 16 | ? N/A DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $10M | 125.6K | 2.50% | Trimmed(-8.7%) |
| 17 | ? N/A USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $9.8M | 314.1K | 2.46% | — |
| 18 | $8.9M | 87.1K | 2.25% | Trimmed(-2.3%) | |
| 19 | $7.9M | 93.6K | 1.99% | Trimmed(-3.4%) | |
| 20 | $7M | 127.0K | 1.75% | Trimmed(-1.1%) |