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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 | |
|---|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $208K | 0.05% |
2,108
| – | – |
2026 Q2
1 quarter
|
|
77
Deluxe
DLX
$1.04B
| $201K | 0.05% |
8,700
| – | – |
2026 Q1
2 quarters
|
|
78
VanEck Vietnam ETF
VNM
$465M
| $182K | 0.05% |
10,953
| – | – |
2025 Q2
5 quarters
|
|
79
Xerox
XRX
$195M
| $84.9K | 0.02% |
29,071
| – | – |
2024 Q4
7 quarters
|
|
80
Dell
DELL
$270B
| $68.9K | 0.02% |
+120
| New | +$56.4K |
2026 Q3
0 quarters
|
|
81
B&G Foods
BGS
$189M
| $31.2K | 0.01% |
11,900
| – | – |
2024 Q4
7 quarters
|
|
82
Xerox Holdings Corp Warrants
XRXDW
$13.1M
| $4.04K | ﹤0.01% |
15,535
| – | – |
2026 Q1
2 quarters
|
|
83
Innovative Industrial Properties
IIPR
$1.44B
| – | – |
-3,599
| Closed | -$223K | – |
|
84
Intel
INTC
$345B
| – | – |
-448
| Closed | -$62.6K | – |
|
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| – | – |
-28,480
| Closed | -$1.14M | – |
|
86
VanEck Low Carbon Energy ETF
SMOG
$122M
| – | – |
-1,445
| Closed | -$211K | – |
|
87
Tesla
TSLA
$1.58T
| – | – |
-66
| Closed | -$27.8K | – |
|
88
Columbia U.S. Equity Income ETF
EQIN
$333M
| – | – |
-34,658
| Closed | -$1.78M | – |
|
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BCM
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.