Prism Advisors, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$374.6M
Q ending 2026-03-31
Prior quarter
$375.1M
Q ending 2025-12-31
Change
-0.1% QoQ · +15.2% YoY
Positions
75
reported holdings

Largest positions

All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Cambria Us Ew EtfUSEWShares$37.0M758K
Dimensional International Value EtDFIVShares$22.0M417K
Columbia Em Core Ex-China EtfXCEMShares$19.6M480K
First Trust Wcm International EquiWCMIShares$19.2M1.1M
Vanguard Value EtfVTVShares$18.9M97K
Dimensional U.S. Targeted Value EtDFATShares$18.9M303K
Jpmorgan Active Value EtfJAVAShares$17.6M245K
Wisdomtree Us Value Fund Of Benef WTVShares$17.5M185K
First Trust Low Duration OpportuniLMBSShares$15.5M311K
Eaton Vance Short Duration Income EVSDShares$15.2M299K
Invesco Water Resources EtfPHOShares$12.5M186K
Ishares Russell 1000 Value EtfIWDShares$11.9M56K
Jpmorgan U.S. Quality Factor EtfJQUAShares$11.5M188K
Invesco S&P 500 Equal Weight EtfRSPShares$11.4M59K
Dimensional Emerging Markets Ex ChDEXCShares$9.3M143K
State Street Spdr S&P China EtfGXCShares$9.2M98K
Ishares Msci Eafe EtfEFAShares$8.9M92K
Proshares S&P 500 Dividend AristocNOBLShares$6.8M64K
Ft Vest Laddered Nasdaq Buffer EtfBUFQShares$5.9M166K
Invesco Nasdaq 100 EtfQQQMShares$5.8M24K
Ishares Msci Emerging Markets EtfEEMShares$5.0M88K
Ishares Core Msci Eafe EtfIEFAShares$4.9M54K
First Trust Water EtfFIWShares$4.7M46K
Jpmorgan International Growth EtfJIGShares$4.2M57K
State Street Spdr S&P 500 EtfSPYShares$4.2M6K
Invesco Qqq Trust Series IQQQShares$3.9M7K
Vanguard Mid-Cap Value EtfVOEShares$3.7M20K
Wisdomtree International Hedged QuIHDGShares$3.5M73K
State Street Spdr Portfolio S&P 50SPYVShares$3.1M55K
Ft Vest Laddered Buffer EtfBUFRShares$3.0M89K
Ishares Msci Eafe Min Vol Factor EEFAVShares$2.8M30K
Fidelity Value Factor EtfFVALShares$2.3M33K
Ishares Msci China A EtfCNYAShares$2.3M67K
Ishares Core Dividend Growth EtfDGROShares$2.0M28K
Invesco Large Cap Growth EtfPWBShares$1.8M14K
First Trust Value Line Dividend InFVDShares$1.7M37K
State Street Spdr S&P 400 Mid Cap MDYVShares$1.7M20K
Columbia U.S. Equity Income EtfEQINShares$1.7M34K
First Trust Rising Dividend AchievRDVYShares$1.6M24K
Ishares 7-10 Year Treasury Bond EtIEFShares$1.5M16K
Vanguard Ftse Europe EtfVGKShares$1.4M17K
Invesco S&P Global Water Index EtfCGWShares$1.3M21K
Freedom 100 Emerging Markets EtfFRDMShares$1.3M24K
Ishares Ibonds Dec 2027 Term Muni IBMPShares$1.1M45K
Nuveen Esg International DevelopedNUDMShares$1.1M30K
Apple Inc ComAAPLShares$1.0M4K
Cambria Global Ew EtfGEWShares$1.0M21K
Invesco S&P Midcap 400 Revenue EtfRWKShares$939K7K
Ishares Ibonds Dec 2026 Term Muni IBMOShares$914K36K
Calvert Ultra-Short Investment GraCVSBShares$877K17K
Direxion Nasdaq-100 Equal WeightedQQQEShares$855K9K
Ishares Esg Aware Msci Em EtfESGEShares$819K18K
Ishares Esg Msci Kld 400 EtfDSIShares$715K6K
Invesco Esg Nasdaq 100 EtfQQMGShares$711K18K
Nuveen Esg Large-Cap Growth EtfNULGShares$710K8K
Spdr Gold SharesGLDShares$645K2K
Ishares China Large-Cap EtfFXIShares$631K18K
Nvidia Corporation ComNVDAShares$622K4K
Jpmorgan Ultra-Short Income EtfJPSTShares$416K8K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$359K750
Jpmorgan Inflation Managed Bond EtJCPIShares$320K7K
Invesco Wilderhill Clean Energy EtPBWShares$258K8K
Nuveen Esg Dividend EtfNUDVShares$253K8K
Johnson & Johnson ComJNJShares$251K1K
Deluxe Corp Medium Term Nts ComDLXShares$240K9K
Mcdonalds Corp ComMCDShares$225K723
Royal Caribbean Group ComShares$224K814
Ishares Msci Global Gold Miners EtRINGShares$219K3K
Vaneck Low Carbon Energy EtfSMOGShares$202K1K
Innovative Indl Pptys Inc ComIIPRShares$201K4K
Vaneck Vietnam EtfVNMShares$190K11K
B & G Foods Inc ComBGSShares$57K12K
Xerox Holdings Corp Com NewXRXShares$37K29K
Tesla Inc ComTSLAShares$25K66
Xerox Holdings Corp Wt Exp 021128XRXDWShares$1K14K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.