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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 | |
|---|---|---|---|---|---|---|---|
51
Calvert Ultra-Short Investment Grade ETF
CVSB
$278M
| $1.01M | 0.25% |
19,972
+2,320
| +13% | +$118K |
2023 Q3
12 quarters
|
|
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $1M | 0.25% |
7,081
-182
| -3% | -$26.8K |
2024 Q3
8 quarters
|
|
53
Calvert International Responsible Index ETF
CVIE
$490M
| $970K | 0.24% |
+11,830
| New | +$996K |
2026 Q3
0 quarters
|
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $947K | 0.24% |
17,668
-353
| -2% | -$18.8K |
2025 Q2
5 quarters
|
|
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $913K | 0.23% |
35,665
| – | – |
2019 Q4
27 quarters
|
|
56
Invesco ESG NASDAQ 100 ETF
QQMG
$207M
| $801K | 0.2% |
15,349
-2,135
| -12% | -$106K |
2023 Q3
12 quarters
|
|
57
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $767K | 0.19% |
5,172
-577
| -10% | -$83.3K |
2017 Q4
35 quarters
|
|
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.89B
| $759K | 0.19% |
6,615
-911
| -12% | -$104K |
2023 Q3
12 quarters
|
|
59
NVIDIA
NVDA
$4.94T
| $731K | 0.18% |
3,174
| – | – |
2023 Q4
11 quarters
|
|
60
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $727K | 0.18% |
25,686
+17,503
| +214% | +$573K |
2024 Q4
7 quarters
|
|
61
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $687K | 0.17% |
5,675
-2,428
| -30% | -$291K |
2025 Q2
5 quarters
|
|
62
iShares China Large-Cap ETF
FXI
$3.79B
| $588K | 0.15% |
17,567
| – | – |
2023 Q4
11 quarters
|
|
63
SPDR Gold Trust
GLD
$130B
| $568K | 0.14% |
1,500
| – | – |
2019 Q2
29 quarters
|
|
64
JPMorgan Inflation Managed Bond ETF
JCPI
$920M
| $392K | 0.1% |
8,469
+1,732
| +26% | +$81.9K |
2026 Q1
2 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.16T
| $383K | 0.1% |
750
| – | – |
2021 Q2
21 quarters
|
|
66
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $311K | 0.08% |
+6,188
| New | +$312K |
2026 Q3
0 quarters
|
|
67
Nuveen ESG Dividend ETF
NUDV
$56.5M
| $267K | 0.07% |
8,233
| – | – |
2025 Q2
5 quarters
|
|
68
Johnson & Johnson
JNJ
$658B
| $263K | 0.07% |
1,025
| – | – |
2025 Q3
4 quarters
|
|
|
69
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $255K | 0.06% |
3,771
-290,186
| -99% | -$20.4M |
2025 Q3
4 quarters
|
|
70
Amazon
AMZN
$2.59T
| $239K | 0.06% |
941
| – | – |
2026 Q2
1 quarter
|
|
71
Alphabet (Google) Class A
GOOGL
$3.44T
| $232K | 0.06% |
666
| – | – |
2026 Q2
1 quarter
|
|
72
iShares Biotechnology ETF
IBB
$11.3B
| $224K | 0.06% |
1,115
| – | – |
2026 Q2
1 quarter
|
|
73
Zoom
ZM
$27.9B
| $219K | 0.06% |
+2,315
| New | +$221K |
2026 Q3
0 quarters
|
|
74
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $211K | 0.05% |
+2,778
| New | +$211K |
2026 Q3
0 quarters
|
|
75
Johnson Controls International
JCI
$90.3B
| $209K | 0.05% |
+1,360
| New | +$197K |
2026 Q3
0 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.