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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$986K 0.24%
18,021
– –
IBMO icon
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$914K 0.22%
35,665
– –
QQMG icon
53
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$896K 0.22%
17,484
-496
-3% -$23.6K
CVSB icon
54
Calvert Ultra-Short Investment Grade ETF
CVSB
$268M
$894K 0.22%
17,652
+322
+2% +$16.3K
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.92B
$881K 0.21%
7,526
-280
-4% -$30.1K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$819K 0.2%
5,749
-153
-3% -$21K
NVDA icon
57
NVIDIA
NVDA
$5.52T
$635K 0.15%
3,174
-392
-11% -$80.6K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.21B
$555K 0.13%
17,567
– –
GLD icon
59
SPDR Gold Trust
GLD
$150B
$553K 0.13%
1,500
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.09%
750
– –
JCPI icon
61
JPMorgan Inflation Managed Bond ETF
JCPI
$902M
$322K 0.08%
6,737
+123
+2% +$5.95K
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$382M
$319K 0.08%
8,183
+18
+0.2% +$700
NUDV icon
63
Nuveen ESG Dividend ETF
NUDV
$54.8M
$268K 0.07%
8,233
– –
JNJ icon
64
Johnson & Johnson
JNJ
$671B
$260K 0.06%
1,025
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$238K 0.06%
+666
New +$240K
AMZN icon
66
Amazon
AMZN
$2.79T
$224K 0.05%
+941
New +$236K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.57B
$223K 0.05%
3,599
-400
-10% -$22.5K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.7B
$212K 0.05%
+1,115
New +$192K
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$134M
$211K 0.05%
1,445
-13
-0.9% -$1.93K
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$1.73B
$209K 0.05%
+2,108
New +$190K
DLX icon
71
Deluxe
DLX
$1.12B
$208K 0.05%
8,700
– –
VNM icon
72
VanEck Vietnam ETF
VNM
$517M
$202K 0.05%
10,953
– –
XRX icon
73
Xerox
XRX
$433M
$91K 0.02%
29,071
+100
+0.3% +$250
INTC icon
74
Intel
INTC
$485B
$62.6K 0.02%
+448
New +$45.3K
BGS icon
75
B&G Foods
BGS
$273M
$47.4K 0.01%
11,900
– –
1 2
3
4

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WIP
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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.