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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.79B
| $4.54M | 1.14% |
43,421
-1,059
| -2% | -$115K |
2020 Q1
26 quarters
|
|
27
JPMorgan International Growth ETF
JIG
$523M
| $4.23M | 1.06% |
50,417
-1,685
| -3% | -$141K |
2025 Q2
5 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.52M | 0.88% |
17,472
-1,354
| -7% | -$277K |
2025 Q2
5 quarters
|
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.47B
| $3.44M | 0.86% |
66,743
-5,781
| -8% | -$305K |
2023 Q3
12 quarters
|
|
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $3.27M | 0.82% |
+30,761
| New | +$2.95M |
2026 Q3
0 quarters
|
|
|
31
JPMorgan Active Value ETF
JAVA
$7.19B
| $3.2M | 0.8% |
39,517
-203,467
| -84% | -$16.6M |
2025 Q1
6 quarters
|
|
32
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.18M | 0.8% |
83,984
-4,038
| -5% | -$150K |
2025 Q2
5 quarters
|
|
|
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $3.12M | 0.78% |
76,578
-84,513
| -52% | -$3.33M |
2024 Q2
9 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $2.86M | 0.72% |
45,980
| – | – |
2023 Q3
12 quarters
|
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $2.76M | 0.69% |
30,195
-119
| -0.4% | -$11K |
2020 Q2
25 quarters
|
|
36
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.73M | 0.68% |
33,185
| – | – |
2023 Q3
12 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $2.17M | 0.54% |
28,207
-9
| -0% | -$703 |
2020 Q2
25 quarters
|
|
38
iShares MSCI China A ETF
CNYA
$163M
| $2.14M | 0.54% |
64,617
-1,303
| -2% | -$46.3K |
2023 Q3
12 quarters
|
|
39
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.11M | 0.53% |
12,946
-821
| -6% | -$129K |
2018 Q3
32 quarters
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.96M | 0.49% |
21,929
+5,510
| +34% | +$510K |
2020 Q3
24 quarters
|
|
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.68M | 0.42% |
18,645
-1,413
| -7% | -$133K |
2025 Q2
5 quarters
|
|
42
PIMCO RAFI ESG US ETF
RAFE
$173M
| $1.64M | 0.41% |
+33,139
| New | +$1.63M |
2026 Q3
0 quarters
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.63M | 0.41% |
20,518
-3,676
| -15% | -$297K |
2020 Q3
24 quarters
|
|
44
First Trust Value Line Dividend Fund
FVD
$8.01B
| $1.61M | 0.4% |
33,785
-2,892
| -8% | -$144K |
2025 Q2
5 quarters
|
|
45
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.48M | 0.37% |
17,362
| – | – |
2018 Q4
31 quarters
|
|
46
Apple
AAPL
$5.07T
| $1.34M | 0.34% |
3,927
| – | – |
2017 Q4
35 quarters
|
|
47
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.33M | 0.33% |
20,890
-100
| -0.5% | -$6.47K |
2018 Q2
33 quarters
|
|
48
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $1.25M | 0.31% |
18,213
-3,893
| -18% | -$266K |
2023 Q3
12 quarters
|
|
49
Cambria Global EW ETF
GEW
$141M
| $1.14M | 0.28% |
20,560
| – | – |
2025 Q4
3 quarters
|
|
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $1.13M | 0.28% |
44,715
| – | – |
2019 Q4
27 quarters
|
|
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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.