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Prism Advisors, Inc.

13F filer · CIK 0001717027
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 202620 positions
JAVASun Microsystems, Inc.$19.3M4.69%Not reported-0.8%Q1 2025
NOBLNoble International, Ltd.$7.21M1.75%Not reported+0.2%Q2 2020
QQQInvesco QQQ Trust, Series 1$4.92M1.19%Not reported-1.4%Q2 2018
SPYSPDR S&P 500 ETF Trust$4.75M1.15%Not reported-1.6%Q4 2017
FVDFirst Trust Value Line Dividend Fund$1.77M0.43%Not reported-1.3%Q3 2019
FRDMFreedom Environmental Services, Inc.$1.61M0.39%Not reported-6.0%Q3 2023
AAPLApple Inc.$1.14M0.28%0.00%-4.8%Q4 2017
NVDANvidia Corp$635K0.15%0.00%-11.0%Q4 2023
GLDSPDR Gold Trust$553K0.13%0.00%Not reportedQ2 2019
BRK.BBerkshire Hathaway Inc$375K0.09%Not reportedNot reportedQ2 2021
JNJJohnson & Johnson$260K0.06%0.00%Not reportedQ4 2017
GOOGLAlphabet Inc.$238K0.06%0.00%Not reportedQ1 2021
AMZNAmazon Com Inc$224K0.05%0.00%Not reportedQ1 2021
IIPRInnovative Industrial Properties Inc$223K0.05%0.01%-10.0%Q2 2019
DLXDeluxe Corp$208K0.05%0.02%Not reportedQ3 2018
XRXXerox Holdings Corp$91K0.02%0.02%+0.4%Q4 2017
INTCIntel Corp$62.6K0.02%0.00%NewQ2 2026
BGSB&G Foods, Inc.$47.4K0.01%0.01%Not reportedQ4 2019
TSLATesla, Inc.$27.8K0.01%0.00%Not reportedQ4 2025
XRXDWXerox Holdings Corp$4.27K0.00%Not reported+7.3%Q1 2026
Q1 2026Reported Apr 23, 202619 positions
JAVASun Microsystems, Inc.$17.6M4.69%Not reported-3.9%Q1 2025
NOBLNoble International, Ltd.$6.79M1.81%Not reportedNot reportedQ2 2020
SPYSPDR S&P 500 ETF Trust$4.2M1.12%Not reported-0.1%Q4 2017
QQQInvesco QQQ Trust, Series 1$3.91M1.04%Not reported-0.1%Q2 2018
FVDFirst Trust Value Line Dividend Fund$1.75M0.47%Not reported-5.5%Q3 2019
FRDMFreedom Environmental Services, Inc.$1.28M0.34%Not reported-17.4%Q3 2023
AAPLApple Inc.$1.05M0.28%0.00%Not reportedQ4 2017
GLDSPDR Gold Trust$645K0.17%0.00%Not reportedQ2 2019
NVDANvidia Corp$622K0.17%0.00%+2.1%Q4 2023
BRK.BBerkshire Hathaway Inc$359K0.10%Not reportedNot reportedQ2 2021
JNJJohnson & Johnson$251K0.07%0.00%-10.2%Q4 2017
DLXDeluxe Corp$240K0.06%0.02%Not reportedQ3 2018
MCDMcdonalds Corp$225K0.06%0.00%-6.4%Q2 2019
RCLRoyal Caribbean Cruises Ltd$224K0.06%0.00%NewQ1 2026
IIPRInnovative Industrial Properties Inc$201K0.05%0.01%Not reportedQ2 2019
BGSB&G Foods, Inc.$57.2K0.02%0.01%Not reportedQ4 2019
XRXXerox Holdings Corp$37.4K0.01%0.02%+104.4%Q4 2017
TSLATesla, Inc.$24.5K0.01%0.00%Not reportedQ4 2025
XRXDWXerox Holdings Corp$1.31K0.00%Not reportedNewQ1 2026
Q4 2025Reported Jan 23, 202620 positions
JAVASun Microsystems, Inc.$18.3M4.87%Not reported+5.1%Q1 2025
NOBLNoble International, Ltd.$6.67M1.78%Not reported-23.5%Q2 2020
SPYSPDR S&P 500 ETF Trust$4.41M1.18%Not reported-59.4%Q4 2017
QQQInvesco QQQ Trust, Series 1$4.16M1.11%Not reported-57.7%Q2 2018
FVDFirst Trust Value Line Dividend Fund$1.81M0.48%Not reported-49.6%Q3 2019
FRDMFreedom Environmental Services, Inc.$1.46M0.39%Not reported-7.9%Q3 2023
AAPLApple Inc.$1.12M0.30%0.00%-26.8%Q4 2017
NVDANvidia Corp$652K0.17%0.00%-12.3%Q4 2023
MAMastercard Inc$628K0.17%0.00%Not reportedQ4 2017
GLDSPDR Gold Trust$594K0.16%0.00%Not reportedQ2 2019
BRK.BBerkshire Hathaway Inc$377K0.10%Not reported-18.9%Q2 2021
VVisa Inc.$351K0.09%0.00%-23.0%Q3 2021
MSFTMicrosoft Corp$243K0.06%0.00%-64.8%Q4 2017
JNJJohnson & Johnson$236K0.06%0.00%Not reportedQ4 2017
MCDMcdonalds Corp$236K0.06%0.00%Not reportedQ2 2019
AMZNAmazon Com Inc$217K0.06%0.00%-3.3%Q1 2021
GOOGLAlphabet Inc.$208K0.06%0.00%-76.3%Q1 2021
BGSB&G Foods, Inc.$51.2K0.01%0.01%Not reportedQ4 2019
XRXXerox Holdings Corp$33.6K0.01%0.01%Not reportedQ4 2017
TSLATesla, Inc.$29.7K0.01%0.00%NewQ4 2025
Q3 2025Reported Oct 14, 202521 positions
JAVASun Microsystems, Inc.$16.7M4.52%Not reported+9.4%Q1 2025
SPYSPDR S&P 500 ETF Trust$10.6M2.87%Not reported-9.1%Q4 2017
QQQInvesco QQQ Trust, Series 1$9.63M2.60%Not reported-0.7%Q2 2018
NOBLNoble International, Ltd.$8.64M2.33%Not reported-0.5%Q2 2020
FVDFirst Trust Value Line Dividend Fund$3.61M0.97%Not reported-17.8%Q3 2019
AAPLApple Inc.$1.43M0.39%0.00%-4.0%Q4 2017
FRDMFreedom Environmental Services, Inc.$1.37M0.37%Not reported+9.1%Q3 2023
NVDANvidia Corp$743K0.20%0.00%+2.3%Q4 2023
MSFTMicrosoft Corp$741K0.20%0.00%Not reportedQ4 2017
GOOGLAlphabet Inc.$682K0.18%0.00%-2.6%Q1 2021
MAMastercard Inc$626K0.17%0.00%Not reportedQ4 2017
GLDSPDR Gold Trust$533K0.14%0.00%-27.6%Q2 2019
BRK.BBerkshire Hathaway Inc$465K0.13%Not reportedNot reportedQ2 2021
VVisa Inc.$444K0.12%0.00%Not reportedQ3 2021
TJXTJX Companies Inc$289K0.08%0.00%Not reportedQ1 2024
MCDMcdonalds Corp$235K0.06%0.00%Not reportedQ2 2019
CSCOCisco Systems, Inc.$222K0.06%0.00%Not reportedQ1 2019
AMZNAmazon Com Inc$214K0.06%0.00%-2.4%Q1 2021
JNJJohnson & Johnson$212K0.06%0.00%Not reportedQ4 2017
XRXXerox Holdings Corp$53.3K0.01%0.01%Not reportedQ4 2017
BGSB&G Foods, Inc.$52.7K0.01%0.01%Not reportedQ4 2019
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