Latest Personal Resources Investment & Strategic Manageme Stock Portfolio

Personal Resources Investment & Strategic Manageme Performance:

2025 Q4: 1.76%YTD: 12.13%2024: 8.24%

Performance for 2025 Q4 is 1.76%, and YTD is 12.13%, and 2024 is 8.24%.

About Personal Resources Investment & Strategic Manageme and 13F Hedge Fund Stock Holdings

Prism Advisors, Inc. is a hedge fund based in STUDIO CITY, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $370.8 Millions. In it's latest 13F Holdings report, Prism Advisors, Inc. reported an equity portfolio of $375.1 Millions as of 31 Dec, 2025.

The top stock holdings of Prism Advisors, Inc. are , DFAC, VB. The fund has invested 10.2% of it's portfolio in CAMBRIA US EW ETF and 5.7% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF.

The fund managers got completely rid off ISHARES CORE S&P US VALUE ETF (IJR), TJX COS INC NEW COM (TJX) and CISCO SYS INC COM (CSCO) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), INVESCO S&P GLOBAL WATER INDEX ETF (CGW) and STATE STREET SPDR S&P 400 MID CAP VALUE ETF (BIL). Prism Advisors, Inc. opened new stock positions in CAMBRIA US EW ETF, ISHARES MSCI GLOBAL GOLD MINERS ETF (EMGF) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX).

Personal Resources Investment & Strategic Manageme Annual Return Estimates Vs S&P 500

Our best estimate is that Prism Advisors, Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cambria us ew etf	38,453,600
cambria global ew etf	1,056,820
ishares msci global gold miners etf	204,572
tesla inc com	29,682

New stocks bought by Personal Resources Investment & Strategic Manageme

Additions

Ticker	% Inc.
invesco s&p 500 equal weight etf	14.02
first trust low duration opportunities etf	10.45
jpmorgan ultra-short income etf	10.27
dimensional u.s. targeted value etf	9.03
calvert ultra-short investment grade etf	7.48
ishares 7-10 year treasury bond etf	6.24
columbia u.s. equity income etf	6.05
jpmorgan active value etf	5.1

Additions to existing portfolio by Personal Resources Investment & Strategic Manageme

Reductions

Ticker	% Reduced
alphabet inc cap stk cl a	-76.27
invesco s&p global water index etf	-68.45
state street spdr s&p 400 mid cap value etf	-67.13
microsoft corp com	-64.83
spdr s&p 500 etf trust	-59.39
fidelity value factor etf	-59.29
invesco qqq trust series i	-57.74
first trust value line dividend index fund	-49.57

Personal Resources Investment & Strategic Manageme reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core s&p us value etf	-1,319,340
cisco sys inc com	-221,954
tjx cos inc new com	-289,080

Personal Resources Investment & Strategic Manageme got rid off the above stocks

Sector Distribution

Prism Advisors, Inc. has about 97.2% of it's holdings in Others sector.

Sector	%
Others	97.2
Technology	1.5

Market Cap. Distribution

Prism Advisors, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.2

Stocks belong to which Index?

About 1.8% of the stocks held by Prism Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	17.8 %
IJR	ishares biotechnology etf	16.9 %
BOB	freedom 100 emerging markets etf	15.1 %
JNJ	johnson & johnson com	11.6 %
GLD	spdr gold shares	11.5 %

Top 5 Winners ($)		$
DFAC	dimensional international value etf	1.6 M
ECON	columbia em core ex-china etf	1.0 M
BBAX	jpmorgan active value etf	0.7 M
DFAC	dimensional emerging markets ex china core equity etf	0.6 M
VB	vanguard value etf	0.5 M

Top 5 Losers (%)		%
XRX	xerox holdings corp com new	-37.0 %
CWI	spdr s&p china etf	-7.7 %
IJR	ishares china large-cap etf	-6.9 %
MSFT	microsoft corp com	-4.5 %
NDVG	nuveen esg international developed markets equity etf	-3.7 %

Top 5 Losers ($)		$
CWI	spdr s&p china etf	-0.8 M
CSD	invesco water resources etf	-0.3 M
FIW	first trust water etf	-0.2 M
BBAX	jpmorgan international growth etf	-0.1 M
CGW	invesco s&p global water index etf	-0.1 M

Personal Resources Investment & Strategic Manageme Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Personal Resources Investment & Strategic Manageme

Prism Advisors, Inc. has 76 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Prism Advisors, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.30	4,126	1,121,830	reduced	-26.77

AAXJ	ishares esg msci kld 400 etf	0.14	4,191	539,927	reduced	-4.69

ACWF	ishares msci china a etf	0.61	66,522	2,300,330	reduced	-12.45

ACWF	ishares core dividend growth etf	0.52	28,002	1,943,930	reduced	-46.15

AFK	vaneck vietnam etf	0.06	10,953	208,983	unchanged	0.00

AFLG	ft vest laddered buffer etf	0.82	89,939	3,081,310	reduced	-14.32

AGZD	wisdomtree us value fund of benef interest	4.88	196,228	18,308,100	reduced	-5.7

AIRR	first trust rising dividend achievers etf	0.47	25,086	1,742,730	added	0.93

AMPS	ishares msci eafe min vol factor etf	0.69	30,144	2,599,920	reduced	-0.94

AMPS	ishares 0-5 year tips bond etf	0.07	2,674	273,793	added	3.16

AMZN	amazon com inc com	0.06	941	217,202	reduced	-3.29

BAB	invesco nasdaq 100 etf	1.56	23,079	5,837,220	reduced	-7.32

BAB	invesco s&p midcap 400 revenue etf	0.25	7,470	944,658	reduced	-41.74

BAB	invesco esg nasdaq 100 etf	0.14	12,385	524,849	reduced	-4.21

BBAX	jpmorgan active value etf	4.87	254,861	18,278,600	added	5.1

BBAX	jpmorgan ultra-short income etf	4.14	307,102	15,536,300	added	10.27

BBAX	jpmorgan u.s. quality factor etf	2.92	173,047	10,933,200	reduced	-2.07

BBAX	jpmorgan international growth etf	1.11	56,582	4,149,610	reduced	-9.23

BGLD	first trust wcm international equity etf	5.16	1,137,920	19,356,000	reduced	-1.63

BGRN	ishares ibonds dec 2027 term muni bond etf	0.30	44,715	1,135,310	unchanged	0.00