Prism Advisors, Inc. Portfolio Stock Holdings
Prism Advisors, Inc. disclosed 77 stock positions valued at approximately $411.6 million in its latest SEC 13F filing. The largest holdings include COLUMBIA EM CORE EX-CHINA ETF, VANGUARD VALUE ETF, and DIMENSIONAL U.S. TARGETED VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $411.6M
Holdings by Sector
Prism Advisors, Inc. Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ISHARES MSCI CHINA A ETF | CNYA | Other | 0.61% | 65,920 | -704 | -1.06% | $2,524,736 |
| INVESCO LARGE CAP GROWTH ETF | PWB | Other | 0.56% | 13,767 | -542 | -3.79% | $2,319,189 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.52% | 28,216 | +214 | +0.76% | $2,138,495 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.48% | 24,194 | +105 | +0.44% | $1,961,155 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.46% | 20,058 | -130 | -0.64% | $1,902,501 |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | Other | 0.43% | 34,658 | +163 | +0.47% | $1,778,000 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.43% | 36,677 | -491 | -1.32% | $1,767,098 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 0.39% | 22,106 | -1,405 | -5.98% | $1,611,527 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.38% | 16,419 | +309 | +1.92% | $1,552,745 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.37% | 17,362 | - | - | $1,537,231 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.34% | 20,990 | -1 | -0.00% | $1,379,673 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | Other | 0.28% | 28,480 | -1,293 | -4.34% | $1,139,770 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.28% | 44,715 | - | - | $1,136,655 |
| APPLE INC COM | AAPL | Technology | 0.28% | 3,927 | -199 | -4.82% | $1,136,204 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | RWK | Other | 0.26% | 7,263 | -61 | -0.83% | $1,062,277 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.24% | 8,103 | -573 | -6.60% | $988,647 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.24% | 18,021 | - | - | $985,568 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.22% | 35,665 | - | - | $914,454 |
| INVESCO ESG NASDAQ 100 ETF | QQMG | Other | 0.22% | 17,484 | -496 | -2.76% | $895,705 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.21% | 7,526 | -280 | -3.59% | $880,994 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.20% | 5,749 | -153 | -2.59% | $818,600 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.15% | 3,174 | -392 | -10.99% | $635,008 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.13% | 17,567 | - | - | $554,942 |
| SPDR GOLD SHARES | GLD | Other | 0.13% | 1,500 | - | - | $552,570 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 750 | - | - | $375,293 |
| JPMORGAN INFLATION MANAGED BOND ETF | JCPI | Other | 0.08% | 6,737 | +123 | +1.86% | $322,365 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | PBW | Other | 0.08% | 8,183 | +18 | +0.22% | $319,219 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 1,025 | - | - | $260,319 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 666 | - | - | $238,008 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.05% | 941 | - | - | $224,278 |
| INNOVATIVE INDL PPTYS INC COM | IIPR | Real Estate | 0.05% | 3,599 | -400 | -10.00% | $223,066 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.05% | 1,115 | -323 | -22.46% | $212,062 |
| VANECK LOW CARBON ENERGY ETF | SMOG | Other | 0.05% | 1,445 | -13 | -0.89% | $211,110 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.05% | 2,108 | +2,108 | +100.00% | $208,713 |
| DELUXE CORP MEDIUM TERM NTS COM | DLX | Industrials | 0.05% | 8,700 | - | - | $207,756 |
| VANECK VIETNAM ETF | VNM | Other | 0.05% | 10,953 | - | - | $202,302 |
| XEROX HOLDINGS CORP COM NEW | XRX | Technology | 0.02% | 29,071 | +100 | +0.35% | $90,992 |
| INTEL CORP COM | INTC | Technology | 0.02% | 448 | +448 | +100.00% | $62,554 |
| B & G FOODS INC COM | BGS | Consumer Defensive | 0.01% | 11,900 | - | - | $47,362 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.01% | 66 | - | - | $27,760 |