Latest Personal Resources Investment & Strategic Manageme Stock Portfolio
$398Million | No. of Holdings #82
Personal Resources Investment & Strategic Manageme Performance
2026 Q3-0.50%
YTD+8.91%
2025+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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prism Advisors, Inc. reported an equity portfolio of $398.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Prism Advisors, Inc. are , DFAC, VB. The fund has invested 10.4% of it's portfolio in CAMBRIA US EW ETF and 4.7% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), COLUMBIA U.S. EQUITY INCOME ETF (DIAL) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NDVG) stocks. They significantly reduced their stock positions in JPMORGAN ACTIVE VALUE ETF (BBAX), FT VEST LADDERED NASDAQ BUFFER ETF (BUFD) and DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF (BRZU). Prism Advisors, Inc. opened new stock positions in AVANTIS U.S. SMALL CAP VALUE ETF (AEMB), JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND (BBAX) and USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (BUY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO WILDERHILL CLEAN ENERGY ETF (CSD), VANECK URANIUM AND NUCLEAR ETF (AFK) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR).
Personal Resources Investment & Strategic Manageme Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$398Million
as of Oct 09, 2026Personal Resources Investment & Strategic Manageme Annual Return Estimates Vs S&P 500
Our best estimate is that Prism Advisors, Inc. made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| avantis u.s. small cap value etf | 17,216,600 |
| jpmorgan u.s. value factor etf us value factor fund | 13,646,600 |
| uscf summerhaven dynamic commodity strategy no k-1 fund | 9,822,720 |
| first trust nasdaq cybersecurity etf | 3,266,820 |
| pimco rafi esg u.s. etf | 1,640,380 |
| calvert international responsible index etf | 970,153 |
| jpmorgan ultra-short income etf | 311,071 |
| dfa invt dimensions group inc u.s. trgtd val | 254,769 |
New stocks bought by Personal Resources Investment & Strategic Manageme
Additions
| Ticker | % Inc. |
|---|---|
| invesco wilderhill clean energy etf | 213 |
| vaneck uranium and nuclear etf | 50.18 |
| ishares 7-10 year treasury bond etf | 33.56 |
| jpmorgan inflation managed bond etf | 25.71 |
| calvert ultra-short investment grade etf | 13.14 |
| first trust low duration opportunities etf | 8.73 |
| eaton vance short duration income etf | 6.92 |
Additions to existing portfolio by Personal Resources Investment & Strategic Manageme
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan active value etf | -83.74 |
| ft vest laddered nasdaq buffer etf | -52.46 |
| direxion nasdaq-100 equal weighted index etf | -29.96 |
| columbia em core ex-china etf | -17.87 |
| freedom 100 emerging markets etf | -17.61 |
| first trust rising dividend achievers etf | -15.19 |
| first trust wcm international equity etf | -13.3 |
| wisdomtree us value fund of benef interest | -13.15 |
Personal Resources Investment & Strategic Manageme reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional u.s. targeted value etf | -20,547,600 |
| columbia u.s. equity income etf | -1,778,000 |
| nuveen esg international developed markets equity etf | -1,139,770 |
| innovative indl pptys inc com | -223,066 |
| vaneck low carbon energy etf | -211,110 |
| intel corp com | -62,554 |
| tesla inc com | -27,760 |
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.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.5 |
| Technology | 1.5 |
Market Cap. Distribution
Prism Advisors, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.6% of the stocks held by Prism Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.6 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BBAX | jpmorgan u.s. quality factor etf | 0.5 M |
| IJR | ishares russell 1000 value etf | 0.5 M |
| DFAC | dimensional international value etf | 0.4 M |
| AGZD | wisdomtree us value fund of benef interest | 0.4 M |
| BBAX | jpmorgan active value etf | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BGS | b & g foods inc | -34.2 % |
| CSD | invesco wilderhill clean energy etf | -20.0 % |
| ACWF | ishares msci china a etf | -13.4 % |
| AFK | vaneck vietnam etf | -10.1 % |
| AFK | vaneck uranium and nuclear etf | -10.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AFK | vaneck uranium and nuclear etf | -1.3 M |
| BGLD | first trust wcm international equity etf | -0.7 M |
| ECON | columbia em core ex-china etf | -0.7 M |
| DFAC | dimensional emerging markets ex china core equity etf | -0.4 M |
| FCVT | first trust low duration opportunities etf | -0.4 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 82 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Prism Advisors, Inc. last quarter.
$398.53MTotal Value
89.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 3,927 | $1.34M 0.34% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.19% | 5,172 | $767.5K 0.19% | 10.04%decreased 10.04 percentreduced | |
AAXJ Ishares U.S. Pharmaceuticals EtfIshares U.S. Pharmaceuticals EtfAAXJ | 0.05% | 2,108 | $208.4K 0.05% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.54% | 28,207 | $2.17M 0.54% | 0.03%decreased 0.03 percentreduced | |
ACWF Ishares Msci China A EtfIshares Msci China A EtfACWF | 0.54% | 64,617 | $2.14M 0.54% | 1.98%decreased 1.98 percentreduced | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 4.32% | 143,316 | $17.22M 4.32% | Newnew position | |
 AFK Vaneck Uranium And Nuclear EtfVaneck Uranium And Nuclear EtfAFK | 3.04% | 118,239 | $12.11M 3.04% | 50.18%increased 50.18 percentadded | |
AFK Vaneck Vietnam EtfVaneck Vietnam EtfAFK | 0.05% | 10,953 | $181.9K 0.05% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Low Carbon Energy EtfVaneck Low Carbon Energy EtfAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFLG Ft Vest Laddered Buffer EtfFt Vest Laddered Buffer EtfAFLG | 0.8% | 83,984 | $3.18M 0.8% | 4.59%decreased 4.59 percentreduced | |
 AGZD Wisdomtree Us Value Fund Of Benef InterestWisdomtree Us Value Fund Of Benef InterestAGZD | 4.2% | 160,605 | $16.75M 4.2% | 13.15%decreased 13.15 percentreduced | |
 AIRR First Trust Rising Dividend Achievers EtfFirst Trust Rising Dividend Achievers EtfAIRR | 0.41% | 20,518 | $1.63M 0.41% | 15.19%decreased 15.19 percentreduced | |
 Ishares Msci Eafe Min Vol Factor Etf Personal Resources Investment & Strategic Manageme's holding in Ishares Msci Eafe Min Vol Factor Etf over time | 0.69% | 30,195 | $2.76M 0.69% | 0.39%decreased 0.39 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Personal Resources Investment & Strategic Manageme's holding in Amazon Com Inc over time | 0.06% | 941 | $239.1K 0.06% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Nasdaq 100 EtfInvesco Nasdaq 100 EtfBAB | 1.52% | 19,638 | $6.05M 1.52% | 10.93%decreased 10.93 percentreduced | |
BAB Invesco S&P Midcap 400 Revenue EtfInvesco S&P Midcap 400 Revenue EtfBAB | 0.25% | 7,081 | $1.00M 0.25% | 2.51%decreased 2.51 percentreduced | |
BAB Invesco Esg Nasdaq 100 EtfInvesco Esg Nasdaq 100 EtfBAB | 0.2% | 15,349 | $801.4K 0.2% | 12.21%decreased 12.21 percentreduced | |
 BBAX Jpmorgan U.S. Value Factor Etf Us Value Factor FundJpmorgan U.S. Value Factor Etf Us Value Factor FundBBAX | 3.42% | 232,402 | $13.65M 3.42% | Newnew position | |
BBAX Jpmorgan U.S. Quality Factor EtfJpmorgan U.S. Quality Factor EtfBBAX | 3.13% | 165,503 | $12.47M 3.13% | 11.94%decreased 11.94 percentreduced | |
BBAX Jpmorgan International Growth EtfJpmorgan International Growth EtfBBAX | 1.06% | 50,417 | $4.23M 1.06% | 3.23%decreased 3.23 percentreduced | |
