Portfolio (Quarterly) Guide ↗

Prism Advisors, Inc.

· CIK 0001717027

13F Portfolio $375M AUM 75 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 16 Added 22 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MA	MASTERCARD INCORPORATED CL A	Financial Services	1,100	$628K	0.17%	SOLD
2	V	VISA INC COM CL A	Financial Services	1,002	$351K	0.09%	SOLD
3	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	2,674	$274K	0.07%	SOLD
4	MSFT	MICROSOFT CORP COM	Technology	503	$243K	0.07%	SOLD
5	IBB	ISHARES BIOTECHNOLOGY ETF	—	1,438	$243K	0.07%	SOLD
6	AMZN	AMAZON COM INC COM	Consumer Cyclical	941	$217K	0.06%	SOLD
7	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	666	$208K	0.06%	SOLD
8	IVV	ISHARES CORE S&P 500 ETF	—	302	$207K	0.06%	SOLD

Sector Allocation

Financial Services 74.9%

Technology 14.6%

Consumer Cyclical 4.1%

Communication Services 2.1%

Healthcare 2.1%

Real Estate 1.7%

Consumer Defensive 0.5%