Prism Advisors, Inc. 13F Holdings · Q3 2026
Prism Advisors, Inc. reported 82 securities worth $398.53M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: USEW (10.40%), DFIV (4.68%), VTV (4.56%). Among its top 25 positions this quarter: 3 new, 3 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | $41.5M | 10.40% | 739,013 | Trimmed |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $18.7M | 4.68% | 337,438 | Trimmed |
| 3 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $18.2M | 4.56% | 82,769 | Trimmed |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $17.2M | 4.32% | 143,316 | New |
| 5 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $17.0M | 4.26% | 900,182 | Trimmed |
| 6 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $16.7M | 4.20% | 344,206 | Added |
| 7 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $16.7M | 4.20% | 160,605 | Trimmed |
| 8 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | $16.7M | 4.20% | 327,714 | Trimmed |
| 9 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | $16.7M | 4.18% | 333,565 | Added |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $13.6M | 3.42% | 232,402 | New |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $13.4M | 3.36% | 53,196 | Trimmed |
| 12 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $12.5M | 3.13% | 165,503 | Trimmed |
| 13 | NLR | VANECK URANIUM AND NUCLEAR ETF | $12.1M | 3.04% | 118,239 | Added |
| 14 | PHO | INVESCO WATER RESOURCES ETF | $12.0M | 3.02% | 176,546 | Trimmed |
| 15 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $11.8M | 2.97% | 55,913 | Trimmed |
| 16 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $10.0M | 2.50% | 125,648 | Trimmed |
| 17 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $9.8M | 2.46% | 314,126 | New |
| 18 | EFA | ISHARES MSCI EAFE ETF | $8.9M | 2.25% | 87,130 | Trimmed |
| 19 | GXC | STATE STREET SPDR S&P CHINA ETF | $7.9M | 1.99% | 93,609 | Trimmed |
| 20 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.0M | 1.75% | 126,968 | Trimmed |
| 21 | QQQM | INVESCO NASDAQ 100 ETF | $6.0M | 1.52% | 19,638 | Trimmed |
| 22 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $5.3M | 1.34% | 80,684 | Hold |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | $5.1M | 1.28% | 53,358 | Trimmed |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | $4.8M | 1.20% | 6,405 | Trimmed |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | $4.8M | 1.20% | 6,199 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR