Prism Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Prism Advisors, Inc. disclosed 80 stock positions valued at approximately $398.53M as of quarter-end September 30, 2026. The largest holdings include CAMBRIA US EW ETF, DIMENSIONAL INTERNATIONAL VALUE ETF, and VANGUARD MORNINGSTAR VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $398.53M
Holdings by Sector
Prism Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAMBRIA US EW ETF | USEW | Other | 10.40% | 739,013 | -18,614 | -2.46% | $41,451,666 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 4.68% | 337,438 | -36,574 | -9.78% | $18,653,573 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 4.56% | 82,769 | -11,900 | -12.57% | $18,178,555 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 4.32% | 143,316 | +143,316 | +100.00% | $17,216,551 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | Other | 4.26% | 900,182 | -138,110 | -13.30% | $16,968,431 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.20% | 160,605 | -24,314 | -13.15% | $16,746,283 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 4.20% | 344,206 | +27,635 | +8.73% | $16,745,627 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 4.20% | 327,714 | -71,285 | -17.87% | $16,736,354 |
| EATON VANCE SHORT DURATION INCOME ETF | EVSD | Other | 4.18% | 333,565 | +21,584 | +6.92% | $16,666,576 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 3.42% | 232,402 | +232,402 | +100.00% | $13,646,645 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.36% | 53,196 | -2,170 | -3.92% | $13,405,413 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.13% | 165,503 | -22,442 | -11.94% | $12,472,340 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 3.04% | 118,239 | +39,509 | +50.18% | $12,105,309 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 3.02% | 176,546 | -2,576 | -1.44% | $12,031,610 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.97% | 55,913 | -3,963 | -6.62% | $11,846,287 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | DEXC | Other | 2.50% | 125,648 | -12,030 | -8.74% | $9,965,143 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | SDCI | Other | 2.46% | 314,126 | +314,126 | +100.00% | $9,822,720 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.25% | 87,130 | -2,081 | -2.33% | $8,948,281 |
| STATE STREET SPDR S&P CHINA ETF | GXC | Other | 1.99% | 93,609 | -3,278 | -3.38% | $7,945,532 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.75% | 126,968 | -1,473 | -1.15% | $6,989,584 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.52% | 19,638 | -2,409 | -10.93% | $6,045,665 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.34% | 80,684 | - | - | $5,333,203 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.28% | 53,358 | -380 | -0.71% | $5,115,431 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.20% | 6,199 | -156 | -2.45% | $4,797,438 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.20% | 6,405 | -273 | -4.09% | $4,787,880 |
| FIRST TRUST WATER ETF | FIW | Other | 1.14% | 43,421 | -1,059 | -2.38% | $4,540,100 |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 1.06% | 50,417 | -1,685 | -3.23% | $4,233,011 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | VOE | Other | 0.88% | 17,472 | -1,354 | -7.19% | $3,519,385 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | Other | 0.86% | 66,743 | -5,781 | -7.97% | $3,440,602 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.82% | 30,761 | +30,761 | +100.00% | $3,266,818 |
Showing 30 of 80 holdings in the latest reporting period.