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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
TSLA icon
76
Tesla
TSLA
$1.49T
$27.8K 0.01%
66
– –
XRXDW
77
Xerox Holdings Corp Warrants
XRXDW
$25.8M
$4.27K ﹤0.01%
15,535
+1,050
+7% +$286
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-8,227
Closed -$416K
MCD icon
79
McDonald's
MCD
$184B
– –
-723
Closed -$225K
RCL icon
80
Royal Caribbean
RCL
$71B
– –
-814
Closed -$224K
RING icon
81
iShares MSCI Global Gold Miners ETF
RING
$2.57B
– –
-2,778
Closed -$219K
1 2 3
4

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T
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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.