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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cambria Us Ew Etf | USEW | Shares | $37.0M | 758K |
| Dimensional International Value Et | DFIV | Shares | $22.0M | 417K |
| Columbia Em Core Ex-China Etf | XCEM | Shares | $19.6M | 480K |
| First Trust Wcm International Equi | WCMI | Shares | $19.2M | 1.1M |
| Vanguard Value Etf | VTV | Shares | $18.9M | 97K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $18.9M | 303K |
| Jpmorgan Active Value Etf | JAVA | Shares | $17.6M | 245K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $17.5M | 185K |
| First Trust Low Duration Opportuni | LMBS | Shares | $15.5M | 311K |
| Eaton Vance Short Duration Income | EVSD | Shares | $15.2M | 299K |
| Invesco Water Resources Etf | PHO | Shares | $12.5M | 186K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $11.9M | 56K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $11.5M | 188K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $11.4M | 59K |
| Dimensional Emerging Markets Ex Ch | DEXC | Shares | $9.3M | 143K |
| State Street Spdr S&P China Etf | GXC | Shares | $9.2M | 98K |
| Ishares Msci Eafe Etf | EFA | Shares | $8.9M | 92K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $6.8M | 64K |
| Ft Vest Laddered Nasdaq Buffer Etf | BUFQ | Shares | $5.9M | 166K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $5.8M | 24K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $5.0M | 88K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.9M | 54K |
| First Trust Water Etf | FIW | Shares | $4.7M | 46K |
| Jpmorgan International Growth Etf | JIG | Shares | $4.2M | 57K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.2M | 6K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3.9M | 7K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $3.7M | 20K |
| Wisdomtree International Hedged Qu | IHDG | Shares | $3.5M | 73K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $3.1M | 55K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $3.0M | 89K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $2.8M | 30K |
| Fidelity Value Factor Etf | FVAL | Shares | $2.3M | 33K |
| Ishares Msci China A Etf | CNYA | Shares | $2.3M | 67K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $2.0M | 28K |
| Invesco Large Cap Growth Etf | PWB | Shares | $1.8M | 14K |
| First Trust Value Line Dividend In | FVD | Shares | $1.7M | 37K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $1.7M | 20K |
| Columbia U.S. Equity Income Etf | EQIN | Shares | $1.7M | 34K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $1.6M | 24K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $1.5M | 16K |
| Vanguard Ftse Europe Etf | VGK | Shares | $1.4M | 17K |
| Invesco S&P Global Water Index Etf | CGW | Shares | $1.3M | 21K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $1.3M | 24K |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $1.1M | 45K |
| Nuveen Esg International Developed | NUDM | Shares | $1.1M | 30K |
| Apple Inc Com | AAPL | Shares | $1.0M | 4K |
| Cambria Global Ew Etf | GEW | Shares | $1.0M | 21K |
| Invesco S&P Midcap 400 Revenue Etf | RWK | Shares | $939K | 7K |
| Ishares Ibonds Dec 2026 Term Muni | IBMO | Shares | $914K | 36K |
| Calvert Ultra-Short Investment Gra | CVSB | Shares | $877K | 17K |
| Direxion Nasdaq-100 Equal Weighted | QQQE | Shares | $855K | 9K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $819K | 18K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $715K | 6K |
| Invesco Esg Nasdaq 100 Etf | QQMG | Shares | $711K | 18K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $710K | 8K |
| Spdr Gold Shares | GLD | Shares | $645K | 2K |
| Ishares China Large-Cap Etf | FXI | Shares | $631K | 18K |
| Nvidia Corporation Com | NVDA | Shares | $622K | 4K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $416K | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $359K | 750 |
| Jpmorgan Inflation Managed Bond Et | JCPI | Shares | $320K | 7K |
| Invesco Wilderhill Clean Energy Et | PBW | Shares | $258K | 8K |
| Nuveen Esg Dividend Etf | NUDV | Shares | $253K | 8K |
| Johnson & Johnson Com | JNJ | Shares | $251K | 1K |
| Deluxe Corp Medium Term Nts Com | DLX | Shares | $240K | 9K |
| Mcdonalds Corp Com | MCD | Shares | $225K | 723 |
| Royal Caribbean Group Com | Shares | $224K | 814 | |
| Ishares Msci Global Gold Miners Et | RING | Shares | $219K | 3K |
| Vaneck Low Carbon Energy Etf | SMOG | Shares | $202K | 1K |
| Innovative Indl Pptys Inc Com | IIPR | Shares | $201K | 4K |
| Vaneck Vietnam Etf | VNM | Shares | $190K | 11K |
| B & G Foods Inc Com | BGS | Shares | $57K | 12K |
| Xerox Holdings Corp Com New | XRX | Shares | $37K | 29K |
| Tesla Inc Com | TSLA | Shares | $25K | 66 |
| Xerox Holdings Corp Wt Exp 021128 | XRXDW | Shares | $1K | 14K |
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.