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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37M
Cap. Flow
-$2.8M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.2%
Holding
81
New
6
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.5M
2
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$663K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$255K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240K
5
AMZN icon
Amazon
AMZN
+$236K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.38M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.98M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.45%
3 Financials 0.09%
4 Industrials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
1
Cambria US EW ETF
USEW
$193M
$42.3M 10.28%
757,627
+1
+0% +$53
XCEM icon
2
Columbia EM Core ex-China ETF
XCEM
$2.09B
$21.1M 5.13%
398,999
-81,369
-17% -$3.98M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$20.6M 5.01%
94,669
-1,834
-2% -$383K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.5M 4.99%
293,957
-9,182
-3% -$614K
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.91B
$20.3M 4.94%
1,038,292
-105,483
-9% -$1.98M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.5B
$20.2M 4.91%
374,012
-43,351
-10% -$2.38M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.1B
$19.3M 4.69%
242,984
-1,894
-0.8% -$145K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.35B
$18.8M 4.57%
184,919
+312
+0.2% +$31.2K
EVSD
9
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$15.9M 3.85%
311,981
+13,002
+4% +$663K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$15.8M 3.83%
316,571
+5,112
+2% +$255K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$13.6M 3.3%
187,945
+377
+0.2% +$25.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.7B
$13.4M 3.26%
55,366
-222
-0.4% -$51.7K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.7M 3.1%
59,876
+497
+0.8% +$102K
PHO icon
14
Invesco Water Resources ETF
PHO
$2.01B
$12.4M 3.01%
179,122
-7,306
-4% -$493K
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$327M
$11.4M 2.76%
137,678
-5,168
-4% -$397K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$9.27M 2.25%
89,211
-2,654
-3% -$273K
NLR icon
17
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$9.13M 2.22%
+78,730
New +$10.5M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$469M
$8.38M 2.04%
96,887
-1,526
-2% -$143K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.21M 1.75%
128,441
+281
+0.2% +$15.2K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.68M 1.62%
22,047
-2,289
-9% -$648K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$6.33M 1.54%
161,091
-5,097
-3% -$195K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.52M 1.34%
80,684
-7,420
-8% -$485K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.19M 1.26%
53,738
-437
-0.8% -$42K
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$4.92M 1.19%
6,678
-94
-1% -$64.7K
FIW icon
25
First Trust Water ETF
FIW
$1.87B
$4.87M 1.18%
44,480
-1,365
-3% -$144K
1
2 3 4

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AWP
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EPW
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MP
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WIP
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IPW
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T
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AIM
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Prism Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prism Advisors held 81 positions worth $412M, up 9.9% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prism Advisors's Q2 2026 filing shows 6 new, 17 increased, 40 reduced and 4 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 78,730 shares worth $9.13M. The largest sale was Columbia EM Core ex-China ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q2 2026 buy was VanEck Uranium + Nuclear Energy ETF: 78,730 shares worth $9.13M.
  • Prism Advisors added most to Eaton Vance Short Duration Income ETF in Q2 2026, an estimated $663K increase.
  • Prism Advisors's biggest Q2 2026 reduction was Columbia EM Core ex-China ETF, cutting an estimated $3.98M.
  • Prism Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $416K.
  • Prism Advisors's ten largest holdings make up 52% of its $412M portfolio in Q2 2026.
  • Prism Advisors opened 6 new positions and closed 4 in Q2 2026.
  • Prism Advisors's portfolio value rose 9.9% quarter-over-quarter to $412M.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.