Latest Personal Resources Investment & Strategic Manageme Stock Portfolio

Personal Resources Investment & Strategic Manageme Performance:

2026 Q1: 0.32%YTD: 0.32%2025: 12.13%

Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 12.13%.

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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prism Advisors, Inc. reported an equity portfolio of $374.6 Millions as of 31 Mar, 2026.

The top stock holdings of Prism Advisors, Inc. are , DFAC, ECON. The fund has invested 9.9% of it's portfolio in CAMBRIA US EW ETF and 5.9% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF.

The fund managers got completely rid off MASTERCARD INCORPORATED CL A (MA), VISA INC COM CL A (V) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), FREEDOM 100 EMERGING MARKETS ETF (BOB) and JOHNSON & JOHNSON COM (JNJ). Prism Advisors, Inc. opened new stock positions in EATON VANCE SHORT DURATION INCOME ETF, DELUXE CORP MEDIUM TERM NTS COM (DLX) and ROYAL CARIBBEAN GROUP COM (RCL). The fund showed a lot of confidence in some stocks as they added substantially to XEROX HOLDINGS CORP COM NEW (XRX), NUVEEN ESG LARGE-CAP GROWTH ETF (NDVG) and INVESCO ESG NASDAQ 100 ETF (BAB).

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

Our best estimate is that Prism Advisors, Inc. made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton vance short duration income etf	15,230,000
jpmorgan inflation managed bond etf	319,985
deluxe corp medium term nts com	239,598
royal caribbean group com	223,997
vaneck low carbon energy etf	202,311
innovative indl pptys inc com	200,590
xerox holdings corp wt exp 021128	1,311

New stocks bought by Personal Resources Investment & Strategic Manageme

Additions

Ticker	% Inc.
xerox holdings corp com new	104
nuveen esg large-cap growth etf	46.51
invesco esg nasdaq 100 etf	45.18
ishares esg msci kld 400 etf	40.83
ft vest laddered nasdaq buffer etf	16.34
invesco water resources etf	11.96
invesco s&p 500 equal weight etf	10.58
jpmorgan u.s. quality factor etf	8.39

Additions to existing portfolio by Personal Resources Investment & Strategic Manageme

Reductions

Ticker	% Reduced
jpmorgan ultra-short income etf	-97.32
freedom 100 emerging markets etf	-17.44
johnson & johnson com	-10.17
dimensional u.s. targeted value etf	-6.56
mcdonalds corp com	-6.35
wisdomtree us value fund of benef interest	-5.92
first trust value line dividend index fund	-5.52
vanguard value etf	-5.05

Personal Resources Investment & Strategic Manageme reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 0-5 year tips bond etf	-273,793
ishares biotechnology etf	-242,691
mastercard incorporated cl a	-627,968
visa inc com cl a	-351,411
amazon com inc com	-217,202
alphabet inc cap stk cl a	-208,458
microsoft corp com	-243,261
ishares core s&p 500 etf	-206,852

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

Sector Distribution

Prism Advisors, Inc. has about 97.5% of it's holdings in Others sector.

Sector	%
Others	97.5
Technology	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.5
SMALL-CAP	1.1

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	97.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
JNJ	johnson & johnson com	17.2 %
BGS	b & g foods inc com	11.9 %
GLD	spdr gold shares	8.6 %
EMGF	ishares msci global gold miners etf	7.3 %
DFAC	dimensional emerging markets ex china core equity etf	7.1 %

Top 5 Winners ($)		$
DFAC	dimensional international value etf	1.2 M
ECON	columbia em core ex-china etf	1.2 M
DFAC	dimensional u.s. targeted value etf	0.9 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	-38.4 %
TSLA	tesla inc com	-17.3 %
AFK	vaneck vietnam etf	-9.3 %
AAPL	apple inc com	-6.7 %
NVDA	nvidia corporation com	-6.4 %

Top 5 Losers ($)		$
	cambria us ew etf	-1.4 M
CSD	invesco water resources etf	-0.6 M
BAB	invesco nasdaq 100 etf	-0.4 M
CWI	state street spdr s&p china etf	-0.4 M
BBAX	jpmorgan u.s. quality factor etf	-0.3 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 75 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. 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 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.28	4,126	1,047,280	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.19	5,902	715,263	added	40.83

ACWF	ishares msci china a etf	0.61	66,624	2,277,210	added	0.15

ACWF	ishares core dividend growth etf	0.52	28,002	1,965,210	unchanged	0.00

AFK	vaneck low carbon energy etf	0.05	1,458	202,311	new

AFK	vaneck vietnam etf	0.05	10,953	189,596	unchanged	0.00

AFLG	ft vest laddered buffer etf	0.80	89,013	3,005,970	reduced	-1.03

AGZD	wisdomtree us value fund of benef interest	4.67	184,607	17,487,800	reduced	-5.92

AIRR	first trust rising dividend achievers etf	0.44	24,089	1,644,800	reduced	-3.97

AMPS	ishares msci eafe min vol factor etf	0.74	30,144	2,754,260	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc com	0.00	0.00	0.00	sold off	-100

BAB	invesco nasdaq 100 etf	1.54	24,336	5,782,800	added	5.45

BAB	invesco s&p midcap 400 revenue etf	0.25	7,324	939,376	reduced	-1.95

BAB	invesco esg nasdaq 100 etf	0.19	17,980	711,247	added	45.18

BBAX	jpmorgan active value etf	4.69	244,878	17,570,000	reduced	-3.92

BBAX	jpmorgan u.s. quality factor etf	3.07	187,568	11,501,700	added	8.39

BBAX	jpmorgan international growth etf	1.12	56,769	4,214,530	added	0.33

BBAX	jpmorgan ultra-short income etf	0.11	8,227	416,375	reduced	-97.32

BGLD	first trust wcm international equity etf	5.12	1,143,780	19,181,100	added	0.51