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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
AMZN icon
76
Amazon
AMZN
$2.66T
– –
-941
Closed -$217K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-666
Closed -$208K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,438
Closed -$243K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
– –
-302
Closed -$207K
MA icon
80
Mastercard
MA
$480B
– –
-1,100
Closed -$628K
MSFT icon
81
Microsoft
MSFT
$2.93T
– –
-503
Closed -$243K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,674
Closed -$274K
V icon
83
Visa
V
$682B
– –
-1,002
Closed -$351K
1 2 3
4

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BTD
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RCP
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AWM
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DA
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HPM
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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.