Prism Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$350M
Signature - Title
Stacey Snow - Chief Compliance Officer
Location
Studio City, CA
Summary
This page shows a list of all the recent 13F filings made by Prism Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prism Advisors, Inc. reported 67 stock holdings with total value $350M as of Q3 2024. Top holdings included IHDG, XCEM, WTV, SPYV, and DFIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 67 $350M +$63.4M -$64M -$638K IHDG, XCEM, WTV, SPYV, DFIV 13F-HR 10/15/2024, 03:41 PM
Q2 2024 64 $330M +$49.8M -$52.7M -$2.98M IHDG, FVAL, XCEM, SPYV, BBIN 13F-HR 7/10/2024, 01:24 PM
Q1 2024 59 $333M +$30M -$26.8M +$3.21M IHDG, FVAL, DGRO, EFA, XCEM 13F-HR 4/5/2024, 02:41 PM
Q4 2023 65 $310M +$10.5M -$11.3M -$833K FVAL, DGRO, IHDG, EFA, XCEM 13F-HR 2/1/2024, 11:07 AM
Q3 2023 58 $285M +$109M -$109M -$74.1K FVAL, DGRO, EFA, IHDG, XCEM 13F-HR 11/9/2023, 10:43 AM
Q2 2023 52 $297M +$4.12M -$5.08M -$963K NOBL, FVD, DGRO, GEM, EFA 13F-HR 8/10/2023, 10:21 AM
Q1 2023 51 $288M +$3.9M -$3.25M +$652K NOBL, FVD, EFA, DGRO, CGXU 13F-HR 5/15/2023, 01:53 PM
Q4 2022 46 $273M +$30.8M -$28.2M +$2.56M NOBL, FVD, DGRO, EFA, GEM 13F-HR 1/30/2023, 08:14 PM
Q3 2022 53 $248M +$24.4M -$21.5M +$2.88M FVD, DGRO, NOBL, CGXU, GEM 13F-HR 10/11/2022, 07:54 PM
Q2 2022 50 $264M +$26.7M -$25.8M +$956K FVD, NOBL, DGRO, GEM, EFA 13F-HR 7/8/2022, 06:03 PM
Q1 2022 54 $299M +$12.1M -$1.99M +$10.1M FVD, DGRO, NOBL, EFAV, GEM 13F-HR 4/22/2022, 08:01 PM
Q4 2021 55 $306M +$12.4M -$4.46M +$7.92M DGRO, NOBL, FVD, EFAV, GEM 13F-HR 2/11/2022, 04:49 PM
Q3 2021 52 $281M +$7.92M -$10.4M -$2.43M DGRO, FVD, NOBL, GEM, EFAV 13F-HR 10/26/2021, 11:55 AM
Q2 2021 55 $288M +$12.8M -$16.2M -$3.3M DGRO, NOBL, FVD, GEM, EFA 13F-HR 7/13/2021, 08:43 PM
Q1 2021 51 $277M +$20.3M -$19.9M +$344K DGRO, NOBL, FVD, GEM, EFA 13F-HR 4/14/2021, 09:19 PM
Q4 2020 53 $265M +$10.5M -$8.73M +$1.75M GEM, DGRO, NOBL, FVD, EFA 13F-HR 2/10/2021, 09:02 PM
Q3 2020 47 $237M +$17.8M -$19.2M -$1.34M QQQ, NOBL, DGRO, GEM, FVD 13F-HR 10/15/2020, 05:59 PM
Q2 2020 48 $224M +$101M -$52.3M +$49M QQQ, NOBL, FVD, EFAV, DGRO 13F-HR 7/17/2020, 08:14 PM
Q1 2020 58 $155M +$28.6M -$28.7M -$95.3K QQQ, EFA, SPY, CGW, IWD 13F-HR 4/14/2020, 04:26 PM
Q4 2019 64 $198M +$14.3M -$8.76M +$5.52M QQQ, EFA, CGW, PWB, SPY 13F-HR 1/23/2020, 05:03 PM
Q3 2019 59 $179M +$12.1M -$9M +$3.13M QQQ, EFA, CGW, PWB, SPY 13F-HR 10/30/2019, 09:28 AM
Q2 2019 58 $176M +$9.64M -$9.58M +$64.2K QQQ, EFA, CGW, PWB, SPY 13F-HR 8/6/2019, 12:59 PM
Q1 2019 56 $174M +$7.01M -$9.28M -$2.27M QQQ, EFA, IWD, CGW, SPY 13F-HR 5/3/2019, 06:08 PM
Q4 2018 53 $158M +$13.1M -$11.7M +$1.44M QQQ, EFA, IWD, SPY, CGW 13F-HR 1/22/2019, 05:29 PM
Q3 2018 54 $172M +$21.7M -$32M -$10.4M QQQ, EFA, IWD, SPY, CGW 13F-HR 10/25/2018, 06:53 PM
Q2 2018 56 $188M +$54.8M -$43.1M +$11.6M QQQ, SPY, EFA, EEM, IWD 13F-HR 7/13/2018, 02:07 PM
Q1 2018 53 $177M +$15.6M -$20.4M -$4.82M QQQ, SPY, EFA, EEM, IWD Restatement 6/5/2018, 01:46 PM
Q4 2017 53 $181M $0 $0 QQQ, SPY, EEM, EFA, IWD 13F-HR 2/12/2018, 05:14 PM