We are live on !
Find out more
PA
Prism Advisors Portfolio holdings
AUM
$399M
Turnover
19.32%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+13.01%
3 Year Est. Return
+54.57%
5 Year Est. Return
+47.01%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$13.1M
(-3.2%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
88
New
11
Increased
7
Reduced
41
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$17.9M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$13.7M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$9.31M |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$4.47M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$20.4M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$16.6M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.58M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.33M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.59% |
| 3 | Industrials | 0.12% |
| 4 | Financials | 0.1% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cambria US EW ETF
USEW
$189M
| $41.5M | 10.4% |
739,013
-18,614
| -2% | -$1.05M |
2025 Q4
3 quarters
|
|
2
Dimensional International Value ETF
DFIV
$21.7B
| $18.7M | 4.68% |
337,438
-36,574
| -10% | -$2.09M |
2024 Q3
8 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $18.2M | 4.56% |
82,769
-11,900
| -13% | -$2.64M |
2017 Q4
35 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $17.2M | 4.32% |
+143,316
| New | +$17.9M |
2026 Q3
0 quarters
|
|
|
5
First Trust WCM International Equity ETF
WCMI
$2.03B
| $17M | 4.26% |
900,182
-138,110
| -13% | -$2.69M |
2025 Q3
4 quarters
|
|
6
WisdomTree US Value Fund
WTV
$3.23B
| $16.7M | 4.2% |
160,605
-24,314
| -13% | -$2.58M |
2024 Q2
9 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $16.7M | 4.2% |
344,206
+27,635
| +9% | +$1.37M |
2018 Q2
33 quarters
|
|
|
8
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $16.7M | 4.2% |
327,714
-71,285
| -18% | -$3.58M |
2023 Q3
12 quarters
|
|
9
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $16.7M | 4.18% |
333,565
+21,584
| +7% | +$1.09M |
2026 Q1
2 quarters
|
|
|
10
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $13.6M | 3.42% |
+232,402
| New | +$13.7M |
2026 Q3
0 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.6B
| $13.4M | 3.36% |
53,196
-2,170
| -4% | -$549K |
2017 Q4
35 quarters
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $12.5M | 3.13% |
165,503
-22,442
| -12% | -$1.65M |
2022 Q3
16 quarters
|
|
|
13
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $12.1M | 3.04% |
118,239
+39,509
| +50% | +$4.47M |
2026 Q2
1 quarter
|
|
14
Invesco Water Resources ETF
PHO
$1.94B
| $12M | 3.02% |
176,546
-2,576
| -1% | -$180K |
2023 Q3
12 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $11.8M | 2.97% |
55,913
-3,963
| -7% | -$856K |
2024 Q1
10 quarters
|
|
16
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$279M
| $10M | 2.5% |
125,648
-12,030
| -9% | -$940K |
2025 Q2
5 quarters
|
|
|
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$833M
| $9.8M | 2.46% |
+314,126
| New | +$9.31M |
2026 Q3
0 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.95M | 2.25% |
87,130
-2,081
| -2% | -$220K |
2017 Q4
35 quarters
|
|
19
State Street SPDR S&P China ETF
GXC
$440M
| $7.95M | 1.99% |
93,609
-3,278
| -3% | -$293K |
2025 Q2
5 quarters
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.99M | 1.75% |
126,968
-1,473
| -1% | -$84.1K |
2020 Q2
25 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$108B
| $6.05M | 1.52% |
19,638
-2,409
| -11% | -$709K |
2020 Q4
23 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $5.33M | 1.34% |
80,684
| – | – |
2017 Q4
35 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.12M | 1.28% |
53,358
-380
| -0.7% | -$37.5K |
2020 Q1
26 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.8M | 1.2% |
6,199
-156
| -2% | -$119K |
2017 Q4
35 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $4.79M | 1.2% |
6,405
-273
| -4% | -$195K |
2017 Q4
35 quarters
|
|
Similar funds
HVP
AC
W
SIAS
CL
SIC
SFS
VWM
Prism Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Prism Advisors held 88 positions worth $399M, down 3.2% from $412M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prism Advisors's Q3 2026 filing shows 11 new, 7 increased, 41 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 143,316 shares worth $17.2M. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- Prism Advisors's largest Q3 2026 buy was Avantis US Small Cap Value ETF: 143,316 shares worth $17.2M.
- Prism Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2026, an estimated $4.47M increase.
- Prism Advisors's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $20.4M.
- Prism Advisors fully exited Columbia U.S. Equity Income ETF in Q3 2026, selling an estimated $1.78M.
- Prism Advisors's ten largest holdings make up 48% of its $399M portfolio in Q3 2026.
- Prism Advisors opened 11 new positions and closed 6 in Q3 2026.
- Prism Advisors's portfolio value fell 3.2% quarter-over-quarter to $399M.
Based on Prism Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.