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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$3.91M 1.04%
6,772
-4
-0.1% -$2.43K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.67M 0.98%
19,918
-20
-0.1% -$3.74K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.54M 0.94%
73,434
-1,313
-2% -$65.5K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.12M 0.83%
55,211
– –
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.01M 0.8%
89,013
-926
-1% -$31.8K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.75M 0.74%
30,144
– –
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.28B
$2.3M 0.62%
33,192
– –
CNYA icon
33
iShares MSCI China A ETF
CNYA
$218M
$2.28M 0.61%
66,624
+102
+0.2% +$3.6K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.97M 0.52%
28,002
– –
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.8M 0.48%
14,309
-472
-3% -$62.5K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.75M 0.47%
37,168
-2,170
-6% -$104K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.72M 0.46%
20,188
-789
-4% -$69.6K
EQIN
38
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.7M 0.45%
34,495
-1,469
-4% -$73K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.64M 0.44%
24,089
-997
-4% -$71K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.41%
16,110
+609
+4% +$58.6K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$1.43M 0.38%
17,362
– –
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.34M 0.36%
20,991
– –
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.28M 0.34%
23,511
-4,968
-17% -$285K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.3%
44,715
– –
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.08M 0.29%
29,773
-334
-1% -$12.6K
AAPL icon
46
Apple
AAPL
$4.9T
$1.05M 0.28%
4,126
– –
GEW
47
Cambria Global EW ETF
GEW
$140M
$1.04M 0.28%
20,560
– –
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$939K 0.25%
7,324
-146
-2% -$19.3K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$914K 0.24%
35,665
– –
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$877K 0.23%
17,330
+673
+4% +$34.2K
1
2
3 4

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
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
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

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.