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Livermore
Livermore
ZHEN

Prism Advisors, Inc.

SEC CIK
0001717027
Latest filing
Jul 24, 2026

The latest 13F from Prism Advisors, Inc. covers Q2 2026 (filed Jul 24, 2026): 77 long positions worth $411.6M. The top 10 holdings make up 52.2% of the portfolio, and the largest is Ea Series Trust at 10.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$10.1M
Added
16
Est. +$1.18M
Reduced
40
Est. −$14.9M
Sold out
4
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072Q572
    10.3%$42.3M
  2. Columbia ETF Tr II19762B202
    5.1%$21.1M
  3. Vanguard Morningstar Value ETF922908744
    5.0%$20.6M
  4. Dimensional U.S. Targeted Value ETF25434V609
    5.0%$20.5M
  5. First Tr Exchange-Traded FD33733E732
    4.9%$20.3M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F601
    +$9.13MNew
  2. Morgan Stanley ETF Trust61774R825
    +$661.2KAdded
  3. First Tr Exchange-Traded FD33739Q200
    +$254.5KAdded
  4. GOOGLAlphabet Inc.
    +$238.0KNewHistory
  5. AMZNAmazon Com Inc
    +$224.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck ETF Trust92189F601
    +2.22 pp0.0% → 2.2%
  2. Ea Series Trust02072Q572
    +0.39 pp9.9% → 10.3%
  3. J P Morgan Exchange Traded F46641Q761
    +0.23 pp3.1% → 3.3%
  4. GOOGLAlphabet Inc.
    +0.06 pp0.0% → 0.1%History
  5. AMZNAmazon Com Inc
    +0.05 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Columbia ETF Tr II19762B202
    −$4.30MReduced
  2. Dimensional ETF Trust25434V807
    −$2.34MReduced
  3. First Tr Exchange-Traded FD33733E732
    −$2.06MReduced
  4. Invesco Nasdaq 100 ETF46138G649
    −$693.5KReduced
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$641.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.97 pp5.9% → 4.9%
  2. SPDR Index Shs FDS78463X400
    −0.41 pp2.4% → 2.0%
  3. Invesco Exchange Traded FD T46137V142
    −0.32 pp3.3% → 3.0%
  4. First Tr Exchange-Traded FD33733E732
    −0.18 pp5.1% → 4.9%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.15 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.6M
+$37.0M (+9.9%) vs. prior quarter
Positions
77
+2 vs. prior quarter
Top 10 concentration
52.2%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
11.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.6M (Q2 2026)

Q1 2021: $276.8MQ2 2021: $287.6MQ3 2021: $280.6MQ4 2021: $305.9MQ1 2022: $298.6MQ2 2022: $263.8MQ3 2022: $248.0MQ4 2022: $272.7MQ1 2023: $288.2MQ2 2023: $297.4MQ3 2023: $285.5MQ4 2023: $310.5MQ1 2024: $333.0MQ2 2024: $329.8MQ3 2024: $349.6MQ4 2024: $333.7MQ1 2025: $325.1MQ2 2025: $351.2MQ3 2025: $370.1MQ4 2025: $375.1MQ1 2026: $374.6MQ2 2026: $411.6M
Q1 2021Q2 2026
13F filings of Prism Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202677$411.6MEa Series TrustColumbia ETF Tr IIVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202675$374.6MEa Series TrustDimensional ETF TrustColumbia ETF Tr IIvs. Q4 2025SEC
Q4 2025Jan 23, 202676$375.1MEa Series TrustDimensional ETF TrustVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202575$370.1MVanguard Morningstar Value ETFDimensional ETF TrustFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Jul 8, 202571$351.2MWisdomTree TrVanguard Morningstar Value ETFColumbia ETF Tr IIvs. Q1 2025SEC
Q1 2025May 1, 202562$325.1MWisdomTree TrColumbia ETF Tr IIVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202560$333.7MWisdomTree TrColumbia ETF Tr IIWisdomTree Trvs. Q3 2024SEC
Q3 2024Oct 15, 202467$349.6MWisdomTree TrColumbia ETF Tr IIWisdomTree Trvs. Q2 2024SEC
Q2 2024Jul 10, 202464$329.8MWisdomTree TrFidelity Covington TrustColumbia ETF Tr IIvs. Q1 2024SEC
Q1 2024Apr 5, 202459$333.0MWisdomTree TrFidelity Covington TrustiShares Core Dividend Growth ETFvs. Q4 2023SEC
Q4 2023Feb 1, 202465$310.5MFidelity Covington TrustiShares Core Dividend Growth ETFWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 9, 202357$285.5MFidelity Covington TrustiShares Core Dividend Growth ETFiShares MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202352$297.4MProShares TrFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 202351$288.2MProShares TrFirst Tr Exchange-Traded FDiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 31, 202346$272.7MProShares TrFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202253$248.0MFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFProShares Trvs. Q2 2022SEC
Q2 2022Jul 11, 202250$263.8MFirst Tr Exchange-Traded FDProShares TriShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202254$298.6MFirst Tr Exchange-Traded FDiShares Core Dividend Growth ETFProShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 202255$305.9MiShares Core Dividend Growth ETFProShares TrFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 26, 202152$280.6MiShares Core Dividend Growth ETFFirst Tr Exchange-Traded FDProShares Trvs. Q2 2021SEC
Q2 2021Jul 14, 202155$287.6MiShares Core Dividend Growth ETFProShares TrFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021Apr 15, 202151$276.8MiShares Core Dividend Growth ETFProShares TrFirst Tr Exchange-Traded FD–SEC