We are live on ! Find out more
PA

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
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$855K 0.23%
8,676
+430
+5% +$44.1K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$819K 0.22%
18,021
-72
-0.4% -$3.4K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$715K 0.19%
5,902
+1,711
+41% +$219K
QQMG icon
54
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$711K 0.19%
17,980
+5,595
+45% +$233K
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$710K 0.19%
7,806
+2,478
+47% +$237K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$645K 0.17%
1,500
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.6B
$631K 0.17%
17,567
– –
NVDA icon
58
NVIDIA
NVDA
$4.91T
$622K 0.17%
3,566
+72
+2% +$13.2K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$416K 0.11%
8,227
-298,875
-97% -$15.1M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.1%
750
– –
JCPI icon
61
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$320K 0.09%
+6,614
New +$320K
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$405M
$258K 0.07%
8,165
+20
+0.2% +$667
NUDV icon
63
Nuveen ESG Dividend ETF
NUDV
$47.9M
$253K 0.07%
8,233
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$251K 0.07%
1,025
-116
-10% -$27K
DLX icon
65
Deluxe
DLX
$1.19B
$240K 0.06%
+8,700
New +$228K
MCD icon
66
McDonald's
MCD
$190B
$225K 0.06%
723
-49
-6% -$15.6K
RCL icon
67
Royal Caribbean
RCL
$77B
$224K 0.06%
+814
New +$242K
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$219K 0.06%
2,778
– –
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$136M
$202K 0.05%
+1,458
New +$200K
IIPR icon
70
Innovative Industrial Properties
IIPR
$1.87B
$201K 0.05%
+3,999
New +$202K
VNM icon
71
VanEck Vietnam ETF
VNM
$522M
$190K 0.05%
10,953
– –
BGS icon
72
B&G Foods
BGS
$301M
$57.2K 0.02%
11,900
– –
XRX icon
73
Xerox
XRX
$362M
$37.4K 0.01%
28,971
+14,800
+104% +$29.3K
TSLA icon
74
Tesla
TSLA
$1.43T
$24.5K 0.01%
66
– –
XRXDW
75
Xerox Holdings Corp Warrants
XRXDW
$18.2M
$1.31K ﹤0.01%
+14,485
New +$1.59K
1 2
3
4

Similar funds

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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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.