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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$561K
Cap. Flow
-$1.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.8%
Holding
83
New
7
Increased
21
Reduced
26
Closed
8

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$15.4M
2
PHO icon
Invesco Water Resources ETF
PHO
+$1.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$922K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$836K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.35M
3
WTV icon
WisdomTree US Value Fund
WTV
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$963K

Sector Composition

1 Technology 0.45%
2 Consumer Discretionary 0.13%
3 Financials 0.1%
4 Industrials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
1
Cambria US EW ETF
USEW
$188M
$37M 9.89%
757,626
– –
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.6B
$22M 5.88%
417,363
-13,892
-3% -$736K
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.6M 5.23%
480,368
-22,955
-5% -$963K
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.61B
$19.2M 5.12%
1,143,775
+5,855
+0.5% +$103K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$18.9M 5.05%
96,503
-5,134
-5% -$1.03M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.9M 5.05%
303,139
-21,271
-7% -$1.35M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$17.6M 4.69%
244,878
-9,983
-4% -$741K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.1B
$17.5M 4.67%
184,607
-11,621
-6% -$1.13M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.5M 4.14%
311,459
+6,065
+2% +$304K
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$15.2M 4.07%
+298,979
New +$15.4M
PHO icon
11
Invesco Water Resources ETF
PHO
$1.99B
$12.5M 3.33%
186,428
+19,912
+12% +$1.42M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.9M 3.17%
55,588
-740
-1% -$162K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.5M 3.07%
187,568
+14,521
+8% +$922K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.4M 3.04%
59,379
+5,683
+11% +$1.13M
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$9.26M 2.47%
142,846
-1,112
-0.8% -$73.3K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$442M
$9.16M 2.45%
98,413
+4,012
+4% +$397K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$8.92M 2.38%
91,865
-1,656
-2% -$166K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.79M 1.81%
128,160
– –
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.87M 1.57%
166,188
+23,340
+16% +$836K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.78M 1.54%
24,336
+1,257
+5% +$314K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$5M 1.34%
88,104
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.9M 1.31%
54,175
+1
+0% +$93
FIW icon
23
First Trust Water ETF
FIW
$1.85B
$4.73M 1.26%
45,845
+186
+0.4% +$20.6K
JIG icon
24
JPMorgan International Growth ETF
JIG
$471M
$4.21M 1.13%
56,769
+187
+0.3% +$14.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.2M 1.12%
6,461
-5
-0.1% -$3.4K
1
2 3 4

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SPWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
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HPM
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JIC
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Prism Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prism Advisors held 83 positions worth $375M, down 0.15% from $375M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prism Advisors's Q1 2026 filing shows 7 new, 21 increased, 26 reduced and 8 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 298,979 shares worth $15.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prism Advisors's largest Q1 2026 buy was Eaton Vance Short Duration Income ETF: 298,979 shares worth $15.2M.
  • Prism Advisors added most to Invesco Water Resources ETF in Q1 2026, an estimated $1.42M increase.
  • Prism Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.1M.
  • Prism Advisors fully exited Mastercard in Q1 2026, selling an estimated $628K.
  • Prism Advisors's ten largest holdings make up 54% of its $375M portfolio in Q1 2026.
  • Prism Advisors opened 7 new positions and closed 8 in Q1 2026.
  • Prism Advisors's portfolio value fell 0.15% quarter-over-quarter to $375M.

Based on Prism Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.