Prism Advisors, Inc. — Quarterly 13F Portfolio Report

CIK: 0001717027

Diversified strategySector-focusedMomentum follower

Total reported value

$374.6M

Reporting period: 2026-03-31 · Number of holdings: 75

Prism Advisors, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.6M and a quarterly turnover rate of 12.3%.

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Personality snowflake

Concentration: 15.85
Portfolio Stability: 12.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.86

Prism Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim JPST
-97.3%　-$15.1M
Trim USEW
0.0%　-$1.4M
Add RSP
+10.6%　$1.1M
Trim WTV
-5.9%　-$820.3K
Add BUFQ
+16.3%　$750.1K
Add PHO
+12.0%　$740.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USEW	Cambria US Ew ETF	ETF-Other	9.89%	-0.36%	—
2	DFIV	Dimensional International Va	ETF-Other	5.88%	+0.14%	-3.22%
3	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	5.23%	+0.08%	-4.56%
4	WCMI	Ft Wcm International ETF	ETF-Other	5.12%	-0.04%	+0.51%
5	VTV	Vanguard Value ETF	ETF-Other	5.05%	-0.12%	-5.05%
6	DFAT	Dimensional US Target Value	ETF-Other	5.05%	-0.10%	-6.56%
7	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.69%	-0.18%	-3.92%
8	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.67%	-0.21%	-5.92%
9	LMBS	First Trust Low Duration Opp	ETF-Other	4.14%	+0.07%	+1.99%
10	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	4.07%	+4.07%	NEW
11	PHO	Invesco Water Resources ETF	ETF-Other	3.33%	+0.20%	+11.96%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.17%	—	-1.31%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.07%	+0.16%	+8.39%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.04%	+0.30%	+10.58%
15	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.47%	+0.15%	-0.77%
16	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.45%	—	+4.25%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	-0.01%	-1.77%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.81%	+0.03%	—
19	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.57%	+0.21%	+16.34%
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.54%	—	+5.45%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	+0.06%	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	+0.02%	+0.00%
23	FIW	First Trust Water ETF	ETF-Other	1.26%	-0.06%	+0.41%
24	JIG	Jpmorgan International Growt	ETF-Other	1.13%	+0.02%	+0.33%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.06%	-0.08%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	-0.07%	-0.06%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.98%	+0.04%	-0.10%
28	IHDG	Wisdomtree International Hed	ETF-Other	0.94%	-0.03%	-1.76%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	—
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.80%	-0.02%	-1.03%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	+0.05%	—
32	FVAL	Fidelity Value Factor ETF	ETF-Other	0.62%	-0.02%	—
33	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.61%	—	+0.15%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	—
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.48%	-0.02%	-3.19%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	-0.01%	-5.52%
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	-3.76%
38	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.45%	—	-4.08%
39	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	-0.02%	-3.97%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	+3.93%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.38%	—	—
42	CGW	Invesco S&p Global Water Ind	ETF-Other	0.36%	—	—
43	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.34%	-0.05%	-17.44%
44	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.30%	—	—
45	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.29%	—	-1.11%
46	AAPL	Apple INC	Stock-Tech	0.28%	-0.02%	—
47	GEW	Cambria Global Ew ETF	ETF-Other	0.28%	—	—
48	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.25%	—	-1.95%
49	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.24%	—	—
50	CVSB	Calvert Ult-shrt Inv Grd ETF	ETF-Other	0.23%	—	+4.04%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19%

Based on 55% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.75
Alpha: -0.1%
Max Drawdown: -6.4%
Annualized Perf: +14%
Batting Avg vs S&P: +36.1%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.88
Calmar: +2.18
Information Ratio: -0.88
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.48
Sharpe: +1.28
Stdev Sectors: +23.7%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$374.6M	12	1USEW 2DFIV 3XCEM Top holdings2026-03-31 1.USEW 2.DFIV 3.XCEM 4.WCMI 5.VTV 6.DFAT 7.JAVA 8.WTV 9.LMBS 10.EVSD
2025-12-31	76	$375.1M	26	1USEW 2DFIV 3VTV Top holdings2025-12-31 1.USEW 2.DFIV 3.VTV 4.WCMI 5.DFAT 6.XCEM 7.WTV 8.JAVA 9.JPST 10.LMBS
2025-09-30	75	$370.1M	45	1VTV 2DFIV 3WCMI Top holdings2025-09-30 1.VTV 2.DFIV 3.WCMI 4.XCEM 5.WTV 6.DFAT 7.JAVA 8.IWD 9.JPST 10.LMBS
2025-06-30	71	$351.2M	0	1IHDG 2VTV 3XCEM Top holdings2025-06-30 1.IHDG 2.VTV 3.XCEM 4.DFIV 5.WTV 6.RWK 7.IWD 8.JAVA 9.JPST 10.LMBS
2025-03-31	62	$325.1M	100	1IHDG 2XCEM 3VTV Top holdings2025-03-31 1.IHDG 2.XCEM 3.VTV 4.WTV 5.DFIV 6.RWK 7.JAVA 8.JPST 9.LMBS 10.IWD
2024-12-31	60	$333.7M	0	1IHDG 2XCEM 3WTV Top holdings2024-12-31 1.IHDG 2.XCEM 3.WTV 4.RWK 5.SPYV 6.DFIV 7.IVE 8.JPST 9.LMBS 10.PHO
2024-09-30	67	$349.6M	0	1IHDG 2XCEM 3WTV Top holdings2024-09-30 1.IHDG 2.XCEM 3.WTV 4.SPYV 5.DFIV 6.RWK 7.IVE 8.LMBS 9.JPST 10.PHO
2024-06-30	64	$329.8M	0	1IHDG 2FVAL 3XCEM Top holdings2024-06-30 1.IHDG 2.FVAL 3.XCEM 4.SPYV 5.BBIN 6.NOBL 7.WTV 8.JPST 9.LMBS 10.RSP
2024-03-31	59	$333.0M	0	1IHDG 2FVAL 3DGRO Top holdings2024-03-31 1.IHDG 2.FVAL 3.DGRO 4.EFA 5.XCEM 6.SPYV 7.NOBL 8.CGW 9.RSP 10.QQQM
2023-12-31	65	$310.5M	0	1FVAL 2DGRO 3IHDG Top holdings2023-12-31 1.FVAL 2.DGRO 3.IHDG 4.EFA 5.XCEM 6.SPYV 7.NOBL 8.QUAL 9.QQQM 10.CGW
2023-09-30	58	$285.5M	0	1FVAL 2DGRO 3EFA Top holdings2023-09-30 1.FVAL 2.DGRO 3.EFA 4.IHDG 5.XCEM 6.SPYV 7.NOBL 8.QUAL 9.QQQM 10.JPST
2023-06-30	52	$297.4M	0	1NOBL 2FVD 3DGRO Top holdings2023-06-30 1.NOBL 2.FVD 3.DGRO 4.GEM 5.EFA 6.CGXU 7.SCHV 8.QUAL 9.QQQM 10.CGW
2023-03-31	51	$288.2M	0	1NOBL 2FVD 3EFA Top holdings2023-03-31 1.NOBL 2.FVD 3.EFA 4.DGRO 5.CGXU 6.GEM 7.SCHV 8.QUAL 9.JPST 10.QQQM
2022-12-31	48	$272.9M	0	1NOBL 2FVD 3DGRO Top holdings2022-12-31 1.NOBL 2.FVD 3.DGRO 4.EFA 5.GEM 6.CGXU 7.SCHV 8.QUAL 9.JPST 10.CGW
2022-09-30	53	$248.0M	0	1FVD 2DGRO 3NOBL Top holdings2022-09-30 1.FVD 2.DGRO 3.NOBL 4.CGXU 5.GEM 6.SCHV 7.EFA 8.JPST 9.LMBS 10.CGW
2022-06-30	50	$263.8M	0	1FVD 2NOBL 3DGRO Top holdings2022-06-30 1.FVD 2.NOBL 3.DGRO 4.GEM 5.EFA 6.SCHV 7.CGXU 8.QUAL 9.JPST 10.CGW
2022-03-31	54	$298.6M	0	1FVD 2DGRO 3NOBL Top holdings2022-03-31 1.FVD 2.DGRO 3.NOBL 4.EFAV 5.GEM 6.EFA 7.SCHV 8.CGW 9.QUAL 10.JPST
2021-12-31	55	$305.9M	0	1DGRO 2NOBL 3FVD Top holdings2021-12-31 1.DGRO 2.NOBL 3.FVD 4.EFAV 5.GEM 6.EFA 7.SCHV 8.CGW 9.QUAL 10.QQQ
2021-09-30	52	$280.6M	0	1DGRO 2FVD 3NOBL Top holdings2021-09-30 1.DGRO 2.FVD 3.NOBL 4.GEM 5.EFAV 6.EFA 7.SCHV 8.CGW 9.QQQ 10.IWD
2021-06-30	55	$287.6M	98	1DGRO 2NOBL 3FVD Top holdings2021-06-30 1.DGRO 2.NOBL 3.FVD 4.GEM 5.EFA 6.EFAV 7.SCHV 8.CGW 9.QQQ 10.IWD
2021-03-31	51	$276.8M	18	1DGRO 2NOBL 3FVD Top holdings2021-03-31 1.DGRO 2.NOBL 3.FVD 4.GEM 5.EFA 6.EFAV 7.SCHV 8.CGW 9.QQQ 10.MTUM
2020-12-31	53	$264.5M	13	1GEM 2DGRO 3NOBL Top holdings2020-12-31 1.GEM 2.DGRO 3.NOBL 4.FVD 5.EFA 6.EFAV 7.QQQ 8.SCHV 9.CGW 10.MTUM
2020-09-30	47	$237.2M	17	1QQQ 2NOBL 3DGRO Top holdings2020-09-30 1.QQQ 2.NOBL 3.DGRO 4.GEM 5.FVD 6.EFAV 7.EFA 8.SCHV 9.MTUM 10.CGW
2020-06-30	48	$223.6M	83	1QQQ 2NOBL 3FVD Top holdings2020-06-30 1.QQQ 2.NOBL 3.FVD 4.EFAV 5.DGRO 6.GEM 7.EFA 8.MTUM 9.VTV 10.IWD
2020-03-31	58	$155.1M	41	1QQQ 2EFA 3SPY Top holdings2020-03-31 1.QQQ 2.EFA 3.SPY 4.CGW 5.IWD 6.LMBS 7.FTSM 8.PWB 9.IEFA 10.MCHI
2019-12-31	64	$197.6M	18	1QQQ 2EFA 3CGW Top holdings2019-12-31 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-09-30	59	$178.7M	13	1QQQ 2EFA 3CGW Top holdings2019-09-30 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-06-30	58	$175.7M	11	1QQQ 2EFA 3CGW Top holdings2019-06-30 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-03-31	56	$174.2M	18	1QQQ 2EFA 3IWD Top holdings2019-03-31 1.QQQ 2.EFA 3.IWD 4.CGW 5.SPY 6.PWB 7.FTSM 8.LMBS 9.MCHI 10.EEM
2018-12-31	53	$157.5M	22	1QQQ 2EFA 3IWD Top holdings2018-12-31 1.QQQ 2.EFA 3.IWD 4.SPY 5.CGW 6.PWB 7.LMBS 8.FTSM 9.EEM 10.MCHI
2018-09-30	54	$171.9M	30	1QQQ 2EFA 3IWD Top holdings2018-09-30 1.QQQ 2.EFA 3.IWD 4.SPY 5.CGW 6.PWB 7.FTSM 8.LMBS 9.EEM 10.GXC
2018-06-30	56	$188.0M	56	1QQQ 2SPY 3EFA Top holdings2018-06-30 1.QQQ 2.SPY 3.EFA 4.EEM 5.IWD 6.CGW 7.FTSM 8.LMBS 9.GXC 10.SCHV
2018-03-31	53	$177.4M	19	173935A2SPY 3EFA Top holdings2018-03-31 1.73935A 2.SPY 3.EFA 4.EEM 5.IWD 6.AGG 7.GXC 8.SCHV 9.CVX 10.AEP
2017-12-31	53	$181.4M	0	173935A2SPY 3EEM Top holdings2017-12-31 1.73935A 2.SPY 3.EEM 4.EFA 5.IWD 6.AGG 7.TEVA 8.KSS 9.T 10.VIAB

Holding changes this quarter

Prism Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Eaton Vance Shrt Dur INC (EVSD); Sold out: Mastercard INC - A (MA); Sold out: Visa Inc-class A Shares (V); New buy: Jp Morgan Inflation Mgd Bond (JCPI); Sold out: Ishares 0-5 Year Tips Bond E (STIP).

Position changes disclosed by Prism Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.3%	+10.58%	Add
2	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+0.2%	+16.34%	Add
3	PHO	Invesco Water Resources ETF	+0.2%	+11.96%	Add
4	JQUA	Jpmorgan US Quality Factor	+0.2%	+8.39%	Add
5	DEXC	Dimensional Em Ex Cce ETF	+0.2%	-0.77%	Trim
6	DFIV	Dimensional International Va	+0.1%	-3.22%	Trim
7	XCEM	Columbia Em Core Ex-china	+0.1%	-4.56%	Trim
8	LMBS	First Trust Low Duration Opp	+0.1%	+1.99%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
10	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+46.51%	Add
11	QQMG	Invesco Esg Nasdaq 100	+0.1%	+45.18%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+40.83%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	—	Unchanged
14	VOE	Vanguard Mid-cap Value ETF	0%	-0.10%	Trim
15	NOBL	Proshares S&p 500 Dividend A	0%	—	Unchanged
16	JIG	Jpmorgan International Growt	0%	+0.33%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+0.00%	Add
18	FVD	First Trust Value Line Dvd	0%	-5.52%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-1.77%	Trim
20	RDVY	First Trust Rising Dividend	0%	-3.97%	Trim
21	FVAL	Fidelity Value Factor ETF	0%	—	Unchanged
22	PWB	Invesco Large Cap Growth ETF	0%	-3.19%	Trim
23	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-1.03%	Trim
24	AAPL	Apple INC	0%	—	Unchanged
25	IHDG	Wisdomtree International Hed	0%	-1.76%	Trim
26	WCMI	Ft Wcm International ETF	0%	+0.51%	Add
27	FRDM	Freedom 100 Emeging Mrkt ETF	-0.1%	-17.44%	Trim
28	FIW	First Trust Water ETF	-0.1%	+0.41%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.08%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.06%	Trim
31	DFAT	Dimensional US Target Value	-0.1%	-6.56%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-5.05%	Trim
33	JAVA	Jpmorgan Active Value ETF	-0.2%	-3.92%	Trim
34	WTV	Wisdomtree U.s. Value Fund	-0.2%	-5.92%	Trim
35	USEW	Cambria US Ew ETF	-0.4%	—	Unchanged
36	JPST	Jpmorgan Ultra-short Income	-4%	-97.32%	Trim
37	EVSD	Eaton Vance Shrt Dur INC	—	NEW	New buy
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	JCPI	Jp Morgan Inflation Mgd Bond	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	DLX	Deluxe CORP	—	NEW	New buy
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	SMOG	Vaneck Low Carbon Energy ETF	—	NEW	New buy
50	IIPR	Innovative Industrial Proper	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-06-05	Amendment	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Prism Advisors, Inc. and what type of investor is it?

Prism Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $374.6M, spread across 75 disclosed positions.

What are Prism Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Prism Advisors, Inc.'s top holdings by market value are: 1. Cambria US Ew ETF (USEW) — $37.0M (9.9%) 2. Dimensional International Va (DFIV) — $22.0M (5.9%) 3. Columbia Em Core Ex-china (XCEM) — $19.6M (5.2%) 4. Ft Wcm International ETF (WCMI) — $19.2M (5.1%) 5. Vanguard Value ETF (VTV) — $18.9M (5.0%)

What changes did Prism Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Prism Advisors, Inc. made 44 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Eaton Vance Shrt Dur INC (EVSD); Sold out: Mastercard INC - A (MA); Sold out: Visa Inc-class A Shares (V); New buy: Jp Morgan Inflation Mgd Bond (JCPI); Sold out: Ishares 0-5 Year Tips Bond E (STIP)

What sectors does Prism Advisors, Inc. focus on?

Prism Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.0% • Financials: 14.2% • Health Care: 9.9% • Consumer Discretionary: 9.9%

Peer Institutions

Institutions with a similar AUM

WealthBridge Investment Counsel Inc.

CIK 0001799425

Total reported value

$374.5M

44 stks

2026-06-30

Concentration13.3

Portfolio Stability18.8

Sector conviction56.8

AUM within 0.0% of this institution

View detail

Keystone Financial Planning, Inc.

CIK 0001596906

Total reported value

$374.4M

40 stks

2026-03-31

Concentration100.0

Portfolio Stability25.7

Sector conviction51.0

AUM within 0.1% of this institution

View detail

Cim Investment Management INC

CIK 0001179791

Total reported value

$374.8M

251 stks

2026-03-31

Concentration23.4

Portfolio Stability13.5

Sector conviction66.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Syntal Capital Partners, LLC

CIK 0001608179

Total reported value

$10.0M

18 stks

2024-03-31

Stale — no recent filing

Concentration32.6

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Dimensional International Va

View detail

Koshinski Asset Management, Inc.

CIK 0001633389

Total reported value

$1.6B

734 stks

2026-03-31

Concentration3.8

Portfolio Stability14.7

Sector conviction56.0

2 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Dixon Hughes Goodman Wealth Advisors LLC

CIK 0001906545

Total reported value

$348.6M

1,034 stks

2022-03-31

Stale — no recent filing

Concentration18.2

Portfolio Stability0.0

Sector conviction38.6

2 of the top 5 holdings overlap, including Dimensional International Va

View detail

Prism Advisors, Inc. — Quarterly 13F Portfolio Report

CIK: 0001717027

Diversified strategySector-focusedMomentum follower

Total reported value

$374.6M

Reporting period: 2026-03-31 · Number of holdings: 75

Prism Advisors, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $374.6M and a quarterly turnover rate of 12.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 15.85
Portfolio Stability: 12.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.86

Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim JPST
-97.3%　-$15.1M
Trim USEW
0.0%　-$1.4M
Add RSP
+10.6%　$1.1M
Trim WTV
-5.9%　-$820.3K
Add BUFQ
+16.3%　$750.1K
Add PHO
+12.0%　$740.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USEW	Cambria US Ew ETF	ETF-Other	9.89%	-0.36%	—
2	DFIV	Dimensional International Va	ETF-Other	5.88%	+0.14%	-3.22%
3	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	5.23%	+0.08%	-4.56%
4	WCMI	Ft Wcm International ETF	ETF-Other	5.12%	-0.04%	+0.51%
5	VTV	Vanguard Value ETF	ETF-Other	5.05%	-0.12%	-5.05%
6	DFAT	Dimensional US Target Value	ETF-Other	5.05%	-0.10%	-6.56%
7	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.69%	-0.18%	-3.92%
8	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.67%	-0.21%	-5.92%
9	LMBS	First Trust Low Duration Opp	ETF-Other	4.14%	+0.07%	+1.99%
10	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	4.07%	+4.07%	NEW
11	PHO	Invesco Water Resources ETF	ETF-Other	3.33%	+0.20%	+11.96%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.17%	—	-1.31%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.07%	+0.16%	+8.39%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.04%	+0.30%	+10.58%
15	DEXC	Dimensional Em Ex Cce ETF	ETF-Other	2.47%	+0.15%	-0.77%
16	GXC	State Street Spdr S&p China	ETF-Emerging Markets	2.45%	—	+4.25%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	-0.01%	-1.77%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.81%	+0.03%	—
19	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.57%	+0.21%	+16.34%
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.54%	—	+5.45%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	+0.06%	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	+0.02%	+0.00%
23	FIW	First Trust Water ETF	ETF-Other	1.26%	-0.06%	+0.41%
24	JIG	Jpmorgan International Growt	ETF-Other	1.13%	+0.02%	+0.33%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.06%	-0.08%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	-0.07%	-0.06%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.98%	+0.04%	-0.10%
28	IHDG	Wisdomtree International Hed	ETF-Other	0.94%	-0.03%	-1.76%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	—
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.80%	-0.02%	-1.03%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	+0.05%	—
32	FVAL	Fidelity Value Factor ETF	ETF-Other	0.62%	-0.02%	—
33	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.61%	—	+0.15%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	—
35	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.48%	-0.02%	-3.19%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	-0.01%	-5.52%
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.46%	—	-3.76%
38	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.45%	—	-4.08%
39	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	-0.02%	-3.97%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	—	+3.93%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.38%	—	—
42	CGW	Invesco S&p Global Water Ind	ETF-Other	0.36%	—	—
43	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.34%	-0.05%	-17.44%
44	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.30%	—	—
45	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.29%	—	-1.11%
46	AAPL	Apple INC	Stock-Tech	0.28%	-0.02%	—
47	GEW	Cambria Global Ew ETF	ETF-Other	0.28%	—	—
48	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.25%	—	-1.95%
49	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.24%	—	—
50	CVSB	Calvert Ult-shrt Inv Grd ETF	ETF-Other	0.23%	—	+4.04%

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19%

Based on 55% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.75
Alpha: -0.1%
Max Drawdown: -6.4%
Annualized Perf: +14%
Batting Avg vs S&P: +36.1%
Sortino: +2.39
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.88
Calmar: +2.18
Information Ratio: -0.88
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.48
Sharpe: +1.28
Stdev Sectors: +23.7%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$374.6M	12	1USEW 2DFIV 3XCEM Top holdings2026-03-31 1.USEW 2.DFIV 3.XCEM 4.WCMI 5.VTV 6.DFAT 7.JAVA 8.WTV 9.LMBS 10.EVSD
2025-12-31	76	$375.1M	26	1USEW 2DFIV 3VTV Top holdings2025-12-31 1.USEW 2.DFIV 3.VTV 4.WCMI 5.DFAT 6.XCEM 7.WTV 8.JAVA 9.JPST 10.LMBS
2025-09-30	75	$370.1M	45	1VTV 2DFIV 3WCMI Top holdings2025-09-30 1.VTV 2.DFIV 3.WCMI 4.XCEM 5.WTV 6.DFAT 7.JAVA 8.IWD 9.JPST 10.LMBS
2025-06-30	71	$351.2M	0	1IHDG 2VTV 3XCEM Top holdings2025-06-30 1.IHDG 2.VTV 3.XCEM 4.DFIV 5.WTV 6.RWK 7.IWD 8.JAVA 9.JPST 10.LMBS
2025-03-31	62	$325.1M	100	1IHDG 2XCEM 3VTV Top holdings2025-03-31 1.IHDG 2.XCEM 3.VTV 4.WTV 5.DFIV 6.RWK 7.JAVA 8.JPST 9.LMBS 10.IWD
2024-12-31	60	$333.7M	0	1IHDG 2XCEM 3WTV Top holdings2024-12-31 1.IHDG 2.XCEM 3.WTV 4.RWK 5.SPYV 6.DFIV 7.IVE 8.JPST 9.LMBS 10.PHO
2024-09-30	67	$349.6M	0	1IHDG 2XCEM 3WTV Top holdings2024-09-30 1.IHDG 2.XCEM 3.WTV 4.SPYV 5.DFIV 6.RWK 7.IVE 8.LMBS 9.JPST 10.PHO
2024-06-30	64	$329.8M	0	1IHDG 2FVAL 3XCEM Top holdings2024-06-30 1.IHDG 2.FVAL 3.XCEM 4.SPYV 5.BBIN 6.NOBL 7.WTV 8.JPST 9.LMBS 10.RSP
2024-03-31	59	$333.0M	0	1IHDG 2FVAL 3DGRO Top holdings2024-03-31 1.IHDG 2.FVAL 3.DGRO 4.EFA 5.XCEM 6.SPYV 7.NOBL 8.CGW 9.RSP 10.QQQM
2023-12-31	65	$310.5M	0	1FVAL 2DGRO 3IHDG Top holdings2023-12-31 1.FVAL 2.DGRO 3.IHDG 4.EFA 5.XCEM 6.SPYV 7.NOBL 8.QUAL 9.QQQM 10.CGW
2023-09-30	58	$285.5M	0	1FVAL 2DGRO 3EFA Top holdings2023-09-30 1.FVAL 2.DGRO 3.EFA 4.IHDG 5.XCEM 6.SPYV 7.NOBL 8.QUAL 9.QQQM 10.JPST
2023-06-30	52	$297.4M	0	1NOBL 2FVD 3DGRO Top holdings2023-06-30 1.NOBL 2.FVD 3.DGRO 4.GEM 5.EFA 6.CGXU 7.SCHV 8.QUAL 9.QQQM 10.CGW
2023-03-31	51	$288.2M	0	1NOBL 2FVD 3EFA Top holdings2023-03-31 1.NOBL 2.FVD 3.EFA 4.DGRO 5.CGXU 6.GEM 7.SCHV 8.QUAL 9.JPST 10.QQQM
2022-12-31	48	$272.9M	0	1NOBL 2FVD 3DGRO Top holdings2022-12-31 1.NOBL 2.FVD 3.DGRO 4.EFA 5.GEM 6.CGXU 7.SCHV 8.QUAL 9.JPST 10.CGW
2022-09-30	53	$248.0M	0	1FVD 2DGRO 3NOBL Top holdings2022-09-30 1.FVD 2.DGRO 3.NOBL 4.CGXU 5.GEM 6.SCHV 7.EFA 8.JPST 9.LMBS 10.CGW
2022-06-30	50	$263.8M	0	1FVD 2NOBL 3DGRO Top holdings2022-06-30 1.FVD 2.NOBL 3.DGRO 4.GEM 5.EFA 6.SCHV 7.CGXU 8.QUAL 9.JPST 10.CGW
2022-03-31	54	$298.6M	0	1FVD 2DGRO 3NOBL Top holdings2022-03-31 1.FVD 2.DGRO 3.NOBL 4.EFAV 5.GEM 6.EFA 7.SCHV 8.CGW 9.QUAL 10.JPST
2021-12-31	55	$305.9M	0	1DGRO 2NOBL 3FVD Top holdings2021-12-31 1.DGRO 2.NOBL 3.FVD 4.EFAV 5.GEM 6.EFA 7.SCHV 8.CGW 9.QUAL 10.QQQ
2021-09-30	52	$280.6M	0	1DGRO 2FVD 3NOBL Top holdings2021-09-30 1.DGRO 2.FVD 3.NOBL 4.GEM 5.EFAV 6.EFA 7.SCHV 8.CGW 9.QQQ 10.IWD
2021-06-30	55	$287.6M	98	1DGRO 2NOBL 3FVD Top holdings2021-06-30 1.DGRO 2.NOBL 3.FVD 4.GEM 5.EFA 6.EFAV 7.SCHV 8.CGW 9.QQQ 10.IWD
2021-03-31	51	$276.8M	18	1DGRO 2NOBL 3FVD Top holdings2021-03-31 1.DGRO 2.NOBL 3.FVD 4.GEM 5.EFA 6.EFAV 7.SCHV 8.CGW 9.QQQ 10.MTUM
2020-12-31	53	$264.5M	13	1GEM 2DGRO 3NOBL Top holdings2020-12-31 1.GEM 2.DGRO 3.NOBL 4.FVD 5.EFA 6.EFAV 7.QQQ 8.SCHV 9.CGW 10.MTUM
2020-09-30	47	$237.2M	17	1QQQ 2NOBL 3DGRO Top holdings2020-09-30 1.QQQ 2.NOBL 3.DGRO 4.GEM 5.FVD 6.EFAV 7.EFA 8.SCHV 9.MTUM 10.CGW
2020-06-30	48	$223.6M	83	1QQQ 2NOBL 3FVD Top holdings2020-06-30 1.QQQ 2.NOBL 3.FVD 4.EFAV 5.DGRO 6.GEM 7.EFA 8.MTUM 9.VTV 10.IWD
2020-03-31	58	$155.1M	41	1QQQ 2EFA 3SPY Top holdings2020-03-31 1.QQQ 2.EFA 3.SPY 4.CGW 5.IWD 6.LMBS 7.FTSM 8.PWB 9.IEFA 10.MCHI
2019-12-31	64	$197.6M	18	1QQQ 2EFA 3CGW Top holdings2019-12-31 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-09-30	59	$178.7M	13	1QQQ 2EFA 3CGW Top holdings2019-09-30 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-06-30	58	$175.7M	11	1QQQ 2EFA 3CGW Top holdings2019-06-30 1.QQQ 2.EFA 3.CGW 4.PWB 5.SPY 6.IWD 7.LMBS 8.FTSM 9.MCHI 10.EEM
2019-03-31	56	$174.2M	18	1QQQ 2EFA 3IWD Top holdings2019-03-31 1.QQQ 2.EFA 3.IWD 4.CGW 5.SPY 6.PWB 7.FTSM 8.LMBS 9.MCHI 10.EEM
2018-12-31	53	$157.5M	22	1QQQ 2EFA 3IWD Top holdings2018-12-31 1.QQQ 2.EFA 3.IWD 4.SPY 5.CGW 6.PWB 7.LMBS 8.FTSM 9.EEM 10.MCHI
2018-09-30	54	$171.9M	30	1QQQ 2EFA 3IWD Top holdings2018-09-30 1.QQQ 2.EFA 3.IWD 4.SPY 5.CGW 6.PWB 7.FTSM 8.LMBS 9.EEM 10.GXC
2018-06-30	56	$188.0M	56	1QQQ 2SPY 3EFA Top holdings2018-06-30 1.QQQ 2.SPY 3.EFA 4.EEM 5.IWD 6.CGW 7.FTSM 8.LMBS 9.GXC 10.SCHV
2018-03-31	53	$177.4M	19	173935A2SPY 3EFA Top holdings2018-03-31 1.73935A 2.SPY 3.EFA 4.EEM 5.IWD 6.AGG 7.GXC 8.SCHV 9.CVX 10.AEP
2017-12-31	53	$181.4M	0	173935A2SPY 3EEM Top holdings2017-12-31 1.73935A 2.SPY 3.EEM 4.EFA 5.IWD 6.AGG 7.TEVA 8.KSS 9.T 10.VIAB

Holding changes this quarter

Position changes disclosed by Prism Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.3%	+10.58%	Add
2	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+0.2%	+16.34%	Add
3	PHO	Invesco Water Resources ETF	+0.2%	+11.96%	Add
4	JQUA	Jpmorgan US Quality Factor	+0.2%	+8.39%	Add
5	DEXC	Dimensional Em Ex Cce ETF	+0.2%	-0.77%	Trim
6	DFIV	Dimensional International Va	+0.1%	-3.22%	Trim
7	XCEM	Columbia Em Core Ex-china	+0.1%	-4.56%	Trim
8	LMBS	First Trust Low Duration Opp	+0.1%	+1.99%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	—	Unchanged
10	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+46.51%	Add
11	QQMG	Invesco Esg Nasdaq 100	+0.1%	+45.18%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+40.83%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	—	Unchanged
14	VOE	Vanguard Mid-cap Value ETF	0%	-0.10%	Trim
15	NOBL	Proshares S&p 500 Dividend A	0%	—	Unchanged
16	JIG	Jpmorgan International Growt	0%	+0.33%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+0.00%	Add
18	FVD	First Trust Value Line Dvd	0%	-5.52%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-1.77%	Trim
20	RDVY	First Trust Rising Dividend	0%	-3.97%	Trim
21	FVAL	Fidelity Value Factor ETF	0%	—	Unchanged
22	PWB	Invesco Large Cap Growth ETF	0%	-3.19%	Trim
23	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-1.03%	Trim
24	AAPL	Apple INC	0%	—	Unchanged
25	IHDG	Wisdomtree International Hed	0%	-1.76%	Trim
26	WCMI	Ft Wcm International ETF	0%	+0.51%	Add
27	FRDM	Freedom 100 Emeging Mrkt ETF	-0.1%	-17.44%	Trim
28	FIW	First Trust Water ETF	-0.1%	+0.41%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.08%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.06%	Trim
31	DFAT	Dimensional US Target Value	-0.1%	-6.56%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-5.05%	Trim
33	JAVA	Jpmorgan Active Value ETF	-0.2%	-3.92%	Trim
34	WTV	Wisdomtree U.s. Value Fund	-0.2%	-5.92%	Trim
35	USEW	Cambria US Ew ETF	-0.4%	—	Unchanged
36	JPST	Jpmorgan Ultra-short Income	-4%	-97.32%	Trim
37	EVSD	Eaton Vance Shrt Dur INC	—	NEW	New buy
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	JCPI	Jp Morgan Inflation Mgd Bond	—	NEW	New buy
41	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	DLX	Deluxe CORP	—	NEW	New buy
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
49	SMOG	Vaneck Low Carbon Energy ETF	—	NEW	New buy
50	IIPR	Innovative Industrial Proper	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-06-05	Amendment	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR