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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.75M 1.15%
6,355
-106
-2% -$76.9K
JIG icon
27
JPMorgan International Growth ETF
JIG
$520M
$4.54M 1.1%
52,102
-4,667
-8% -$385K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.8M 0.92%
72,524
-910
-1% -$46.2K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.72M 0.9%
18,826
-1,092
-5% -$211K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.22M 0.78%
88,022
-991
-1% -$35.5K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$2.8M 0.68%
45,980
-9,231
-17% -$552K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.66M 0.65%
30,314
+170
+0.6% +$15.4K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.39B
$2.59M 0.63%
33,185
-7
-0% -$536
CNYA icon
34
iShares MSCI China A ETF
CNYA
$224M
$2.52M 0.61%
65,920
-704
-1% -$25.9K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.32M 0.56%
13,767
-542
-4% -$82.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.14M 0.52%
28,216
+214
+0.8% +$15.8K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.96M 0.48%
24,194
+105
+0.4% +$7.9K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.9M 0.46%
20,058
-130
-0.6% -$11.8K
EQIN
39
Columbia U.S. Equity Income ETF
EQIN
$317M
$1.78M 0.43%
34,658
+163
+0.5% +$8.24K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.25B
$1.77M 0.43%
36,677
-491
-1% -$23.4K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$1.61M 0.39%
22,106
-1,405
-6% -$93.9K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.55M 0.38%
16,419
+309
+2% +$29.2K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.54M 0.37%
17,362
– –
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.38M 0.34%
20,990
-1
-0% -$64
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$1.14M 0.28%
28,480
-1,293
-4% -$49.9K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.14M 0.28%
44,715
– –
AAPL icon
47
Apple
AAPL
$4.79T
$1.14M 0.28%
3,927
-199
-5% -$56.9K
GEW
48
Cambria Global EW ETF
GEW
$146M
$1.12M 0.27%
20,560
– –
RWK icon
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.06M 0.26%
7,263
-61
-0.8% -$8.52K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$989K 0.24%
8,103
-573
-7% -$64.6K
1
2
3 4

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Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
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.