Prism Advisors, Inc. Portfolio Stock Holdings
Prism Advisors, Inc. disclosed 75 stock positions valued at approximately $374.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL INTERNATIONAL VALUE ETF, COLUMBIA EM CORE EX-CHINA ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $374.6M
Holdings by Sector
Prism Advisors, Inc. Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 5.88% | 417,363 | -13,892 | -3.22% | $22,028,419 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 5.23% | 480,368 | -22,955 | -4.56% | $19,603,818 |
| VANGUARD VALUE ETF | VTV | Other | 5.05% | 96,503 | -5,134 | -5.05% | $18,933,889 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 5.05% | 303,139 | -21,271 | -6.56% | $18,931,031 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 4.69% | 244,878 | -9,983 | -3.92% | $17,569,997 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 4.67% | 184,607 | -11,621 | -5.92% | $17,487,821 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 4.14% | 311,459 | +6,065 | +1.99% | $15,513,819 |
| EATON VANCE SHORT DURATION INCOME ETF | EVSD | Other | 4.07% | 298,979 | +298,979 | +100.00% | $15,229,990 |
| INVESCO WATER RESOURCES ETF | PHO | Other | 3.33% | 186,428 | +19,912 | +11.96% | $12,464,576 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 3.17% | 55,588 | -740 | -1.31% | $11,877,506 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 3.07% | 187,568 | +14,521 | +8.39% | $11,501,727 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.04% | 59,379 | +5,683 | +10.58% | $11,396,066 |
| STATE STREET SPDR S&P CHINA ETF | GXC | Other | 2.45% | 98,413 | +4,012 | +4.25% | $9,164,218 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.38% | 91,865 | -1,656 | -1.77% | $8,922,848 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.81% | 64,080 | - | - | $6,793,121 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 1.57% | 166,188 | +23,340 | +16.34% | $5,869,760 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.54% | 24,336 | +1,257 | +5.45% | $5,782,797 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 1.34% | 88,104 | - | - | $5,003,475 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.31% | 54,175 | +1 | +0.00% | $4,904,463 |
| FIRST TRUST WATER ETF | FIW | Other | 1.26% | 45,845 | +186 | +0.41% | $4,727,995 |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 1.13% | 56,769 | +187 | +0.33% | $4,214,531 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.12% | 6,461 | -5 | -0.08% | $4,202,368 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.04% | 6,772 | -4 | -0.06% | $3,908,739 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.98% | 19,918 | -20 | -0.10% | $3,670,489 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | Other | 0.94% | 73,434 | -1,313 | -1.76% | $3,535,847 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.83% | 55,211 | - | - | $3,123,838 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.80% | 89,013 | -926 | -1.03% | $3,005,969 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.74% | 30,144 | - | - | $2,754,257 |
| FIDELITY VALUE FACTOR ETF | FVAL | Other | 0.62% | 33,192 | - | - | $2,303,593 |
| ISHARES MSCI CHINA A ETF | CNYA | Other | 0.61% | 66,624 | +102 | +0.15% | $2,277,208 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.52% | 28,002 | - | - | $1,965,209 |
| INVESCO LARGE CAP GROWTH ETF | PWB | Other | 0.48% | 14,309 | -472 | -3.19% | $1,801,932 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.47% | 37,168 | -2,170 | -5.52% | $1,748,011 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | MDYV | Other | 0.46% | 20,188 | -789 | -3.76% | $1,719,008 |
| COLUMBIA U.S. EQUITY INCOME ETF | EQIN | Other | 0.45% | 34,495 | -1,469 | -4.08% | $1,695,378 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.44% | 24,089 | -997 | -3.97% | $1,644,804 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.41% | 16,110 | +609 | +3.93% | $1,537,538 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.38% | 17,362 | - | - | $1,431,150 |
| INVESCO S&P GLOBAL WATER INDEX ETF | CGW | Other | 0.36% | 20,991 | - | - | $1,342,211 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 0.34% | 23,511 | -4,968 | -17.44% | $1,284,876 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.30% | 44,715 | - | - | $1,137,550 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | Other | 0.29% | 29,773 | -334 | -1.11% | $1,075,103 |
| APPLE INC COM | AAPL | Technology | 0.28% | 4,126 | - | - | $1,047,280 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | RWK | Other | 0.25% | 7,324 | -146 | -1.95% | $939,376 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.24% | 35,665 | - | - | $914,094 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.23% | 8,676 | +430 | +5.21% | $854,846 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.22% | 18,021 | -72 | -0.40% | $819,415 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.19% | 5,902 | +1,711 | +40.83% | $715,263 |
| INVESCO ESG NASDAQ 100 ETF | QQMG | Other | 0.19% | 17,980 | +5,595 | +45.18% | $711,247 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.19% | 7,806 | +2,478 | +46.51% | $709,878 |
| SPDR GOLD SHARES | GLD | Other | 0.17% | 1,500 | - | - | $645,435 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.17% | 17,567 | - | - | $630,655 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.17% | 3,566 | +72 | +2.06% | $622,017 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.11% | 8,227 | -298,875 | -97.32% | $416,375 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 750 | - | - | $359,400 |
| JPMORGAN INFLATION MANAGED BOND ETF | JCPI | Other | 0.09% | 6,614 | +6,614 | +100.00% | $319,985 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | PBW | Other | 0.07% | 8,165 | +20 | +0.25% | $257,851 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.07% | 1,025 | -116 | -10.17% | $250,551 |
| DELUXE CORP MEDIUM TERM NTS COM | DLX | Industrials | 0.06% | 8,700 | +8,700 | +100.00% | $239,598 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 723 | -49 | -6.35% | $224,701 |
| ROYAL CARIBBEAN GROUP COM | RCL | Other | 0.06% | 814 | +814 | +100.00% | $223,997 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.06% | 2,778 | - | - | $219,406 |
| VANECK LOW CARBON ENERGY ETF | SMOG | Other | 0.05% | 1,458 | +1,458 | +100.00% | $202,311 |
| INNOVATIVE INDL PPTYS INC COM | IIPR | Real Estate | 0.05% | 3,999 | +3,999 | +100.00% | $200,590 |
| VANECK VIETNAM ETF | VNM | Other | 0.05% | 10,953 | - | - | $189,596 |
| B & G FOODS INC COM | BGS | Consumer Defensive | 0.02% | 11,900 | - | - | $57,239 |
| XEROX HOLDINGS CORP COM NEW | XRX | Technology | 0.01% | 28,971 | +14,800 | +104.44% | $37,373 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.01% | 66 | - | - | $24,536 |