PA
Prism Advisors, Inc.
13F filer · CIK 0001717027Reported Jul 24, 2026
Net seller this quarter
13F portfolio value$412MU.S. long equity reported on 13F
Positions203 new · 2 closed
Net flow last quarter-$498KBuys minus sells
Top 10 positions weight10.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 24, 202620 positions | |||||
| $19.3M | 4.69% | Not reported | -0.8% | Q1 2025 | |
| $7.21M | 1.75% | Not reported | +0.2% | Q2 2020 | |
| $4.92M | 1.19% | Not reported | -1.4% | Q2 2018 | |
| $4.75M | 1.15% | Not reported | -1.6% | Q4 2017 | |
| $1.77M | 0.43% | Not reported | -1.3% | Q3 2019 | |
| $1.61M | 0.39% | Not reported | -6.0% | Q3 2023 | |
| $1.14M | 0.28% | 0.00% | -4.8% | Q4 2017 | |
| $635K | 0.15% | 0.00% | -11.0% | Q4 2023 | |
| $553K | 0.13% | 0.00% | Not reported | Q2 2019 | |
| $375K | 0.09% | Not reported | Not reported | Q2 2021 | |
| $260K | 0.06% | 0.00% | Not reported | Q4 2017 | |
| $238K | 0.06% | 0.00% | Not reported | Q1 2021 | |
| $224K | 0.05% | 0.00% | Not reported | Q1 2021 | |
| $223K | 0.05% | 0.01% | -10.0% | Q2 2019 | |
| $208K | 0.05% | 0.02% | Not reported | Q3 2018 | |
| $91K | 0.02% | 0.02% | +0.4% | Q4 2017 | |
| $62.6K | 0.02% | 0.00% | New | Q2 2026 | |
| $47.4K | 0.01% | 0.01% | Not reported | Q4 2019 | |
| $27.8K | 0.01% | 0.00% | Not reported | Q4 2025 | |
| $4.27K | 0.00% | Not reported | +7.3% | Q1 2026 | |
| Q1 2026Reported Apr 23, 202619 positions | |||||
| $17.6M | 4.69% | Not reported | -3.9% | Q1 2025 | |
| $6.79M | 1.81% | Not reported | Not reported | Q2 2020 | |
| $4.2M | 1.12% | Not reported | -0.1% | Q4 2017 | |
| $3.91M | 1.04% | Not reported | -0.1% | Q2 2018 | |
| $1.75M | 0.47% | Not reported | -5.5% | Q3 2019 | |
| $1.28M | 0.34% | Not reported | -17.4% | Q3 2023 | |
| $1.05M | 0.28% | 0.00% | Not reported | Q4 2017 | |
| $645K | 0.17% | 0.00% | Not reported | Q2 2019 | |
| $622K | 0.17% | 0.00% | +2.1% | Q4 2023 | |
| $359K | 0.10% | Not reported | Not reported | Q2 2021 | |
| $251K | 0.07% | 0.00% | -10.2% | Q4 2017 | |
| $240K | 0.06% | 0.02% | Not reported | Q3 2018 | |
| $225K | 0.06% | 0.00% | -6.4% | Q2 2019 | |
| $224K | 0.06% | 0.00% | New | Q1 2026 | |
| $201K | 0.05% | 0.01% | Not reported | Q2 2019 | |
| $57.2K | 0.02% | 0.01% | Not reported | Q4 2019 | |
| $37.4K | 0.01% | 0.02% | +104.4% | Q4 2017 | |
| $24.5K | 0.01% | 0.00% | Not reported | Q4 2025 | |
| $1.31K | 0.00% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Jan 23, 202620 positions | |||||
| $18.3M | 4.87% | Not reported | +5.1% | Q1 2025 | |
| $6.67M | 1.78% | Not reported | -23.5% | Q2 2020 | |
| $4.41M | 1.18% | Not reported | -59.4% | Q4 2017 | |
| $4.16M | 1.11% | Not reported | -57.7% | Q2 2018 | |
| $1.81M | 0.48% | Not reported | -49.6% | Q3 2019 | |
| $1.46M | 0.39% | Not reported | -7.9% | Q3 2023 | |
| $1.12M | 0.30% | 0.00% | -26.8% | Q4 2017 | |
| $652K | 0.17% | 0.00% | -12.3% | Q4 2023 | |
| $628K | 0.17% | 0.00% | Not reported | Q4 2017 | |
| $594K | 0.16% | 0.00% | Not reported | Q2 2019 | |
| $377K | 0.10% | Not reported | -18.9% | Q2 2021 | |
| $351K | 0.09% | 0.00% | -23.0% | Q3 2021 | |
| $243K | 0.06% | 0.00% | -64.8% | Q4 2017 | |
| $236K | 0.06% | 0.00% | Not reported | Q4 2017 | |
| $236K | 0.06% | 0.00% | Not reported | Q2 2019 | |
| $217K | 0.06% | 0.00% | -3.3% | Q1 2021 | |
| $208K | 0.06% | 0.00% | -76.3% | Q1 2021 | |
| $51.2K | 0.01% | 0.01% | Not reported | Q4 2019 | |
| $33.6K | 0.01% | 0.01% | Not reported | Q4 2017 | |
| $29.7K | 0.01% | 0.00% | New | Q4 2025 | |
| Q3 2025Reported Oct 14, 202521 positions | |||||
| $16.7M | 4.52% | Not reported | +9.4% | Q1 2025 | |
| $10.6M | 2.87% | Not reported | -9.1% | Q4 2017 | |
| $9.63M | 2.60% | Not reported | -0.7% | Q2 2018 | |
| $8.64M | 2.33% | Not reported | -0.5% | Q2 2020 | |
| $3.61M | 0.97% | Not reported | -17.8% | Q3 2019 | |
| $1.43M | 0.39% | 0.00% | -4.0% | Q4 2017 | |
| $1.37M | 0.37% | Not reported | +9.1% | Q3 2023 | |
| $743K | 0.20% | 0.00% | +2.3% | Q4 2023 | |
| $741K | 0.20% | 0.00% | Not reported | Q4 2017 | |
| $682K | 0.18% | 0.00% | -2.6% | Q1 2021 | |
| $626K | 0.17% | 0.00% | Not reported | Q4 2017 | |
| $533K | 0.14% | 0.00% | -27.6% | Q2 2019 | |
| $465K | 0.13% | Not reported | Not reported | Q2 2021 | |
| $444K | 0.12% | 0.00% | Not reported | Q3 2021 | |
| $289K | 0.08% | 0.00% | Not reported | Q1 2024 | |
| $235K | 0.06% | 0.00% | Not reported | Q2 2019 | |
| $222K | 0.06% | 0.00% | Not reported | Q1 2019 | |
| $214K | 0.06% | 0.00% | -2.4% | Q1 2021 | |
| $212K | 0.06% | 0.00% | Not reported | Q4 2017 | |
| $53.3K | 0.01% | 0.01% | Not reported | Q4 2017 | |
| $52.7K | 0.01% | 0.01% | Not reported | Q4 2019 | |
Premium opens every quarter this fund has filed