Prism Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Prism Advisors, Inc. disclosed 71 stock positions valued at approximately $411.58M as of quarter-end June 30, 2026. The largest holdings include COLUMBIA EM CORE EX-CHINA ETF, VANGUARD VALUE ETF, and DIMENSIONAL U.S. TARGETED VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $411.58M
Holdings by Sector
Prism Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 5.13% | 398,999 | -81,369 | -16.94% | $21,099,067 |
| VANGUARD VALUE ETF | VTV | Other | 5.01% | 94,669 | -1,834 | -1.90% | $20,631,215 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 4.99% | 293,957 | -9,182 | -3.03% | $20,547,594 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 4.91% | 374,012 | -43,351 | -10.39% | $20,204,128 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 4.69% | 242,984 | -1,894 | -0.77% | $19,295,359 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.57% | 184,919 | +312 | +0.17% | $18,809,961 |
| EATON VANCE SHORT DURATION INCOME ETF | EVSD | Other | 3.85% | 311,981 | +13,002 | +4.35% | $15,865,795 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 3.83% | 316,571 | +5,112 | +1.64% | $15,758,899 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.30% | 187,945 | +377 | +0.20% | $13,584,681 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.26% | 55,366 | -222 | -0.40% | $13,422,400 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.10% | 59,876 | +497 | +0.84% | $12,739,817 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 3.01% | 179,122 | -7,306 | -3.92% | $12,373,748 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.25% | 89,211 | -2,654 | -2.89% | $9,267,269 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 2.22% | 78,730 | +78,730 | +100.00% | $9,131,105 |
| STATE STREET SPDR S&P CHINA ETF | GXC | Other | 2.04% | 96,887 | -1,526 | -1.55% | $8,382,663 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.75% | 128,441 | +64,361 | +100.44% | $7,213,242 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.62% | 22,047 | -2,289 | -9.41% | $6,679,681 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 1.54% | 161,091 | -5,097 | -3.07% | $6,326,044 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.34% | 80,684 | -7,420 | -8.42% | $5,519,583 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.26% | 53,738 | -437 | -0.81% | $5,190,016 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.19% | 6,678 | -94 | -1.39% | $4,918,019 |
| FIRST TRUST WATER ETF | FIW | Other | 1.18% | 44,480 | -1,365 | -2.98% | $4,871,450 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.15% | 6,355 | -106 | -1.64% | $4,745,575 |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 1.10% | 52,102 | -4,667 | -8.22% | $4,541,992 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | Other | 0.92% | 72,524 | -910 | -1.24% | $3,798,807 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.90% | 18,826 | -1,092 | -5.48% | $3,720,018 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.78% | 88,022 | -991 | -1.11% | $3,215,444 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.68% | 45,980 | -9,231 | -16.72% | $2,795,124 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.65% | 30,314 | +170 | +0.56% | $2,658,837 |
| FIDELITY VALUE FACTOR ETF | FVAL | Other | 0.63% | 33,185 | -7 | -0.02% | $2,586,253 |
Showing 30 of 71 holdings in the latest reporting period.