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Prism Advisors, Inc. Portfolio
$398.5M across 82 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-2.0% a year vs the S&P 500
3 years
+14.6%
-6.7% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CAMBRIA US EW ETF | $41.5M | 10.4% | 739,013 |
| DFIVDimensional International Value ETF | $18.7M | 4.7% | 337,438 |
| VTVVanguard Value ETF | $18.2M | 4.6% | 82,769 |
| AVUVAvantis U.S. Small Cap Value ETF | $17.2M | 4.3% | 143,316 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $17M | 4.3% | 900,182 |
| WTVWisdomTree U.S. Value Fund | $16.7M | 4.2% | 160,605 |
| LMBSFirst Trust Low Duration Opportunities ETF | $16.7M | 4.2% | 344,206 |
| XCEMCOLUMBIA EM CORE EX-CHINA ETF | $16.7M | 4.2% | 327,714 |
| EVSDEaton Vance Short Duration Income ETF | $16.7M | 4.2% | 333,565 |
| JVALJPMorgan U.S. Value Factor ETF | $13.6M | 3.4% | 232,402 |
| IWDiShares Russell 1000 Value ETF | $13.4M | 3.4% | 53,196 |
| JPMORGAN U.S. QUALITY FACTOR ETF | $12.5M | 3.1% | 165,503 |
| NLRVanEck Uranium and Nuclear ETF | $12.1M | 3.0% | 118,239 |
| PHOInvesco Water Resources ETF | $12M | 3.0% | 176,546 |
| RSPInvesco S&P 500 Equal Weight ETF | $11.8M | 3.0% | 55,913 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $10M | 2.5% | 125,648 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $9.8M | 2.5% | 314,126 |
| EFAiShares MSCI EAFE ETF | $8.9M | 2.2% | 87,130 |
| STATE STREET SPDR S&P CHINA ETF | $7.9M | 2.0% | 93,609 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $7M | 1.8% | 126,968 |
| QQQMInvesco NASDAQ 100 ETF | $6M | 1.5% | 19,638 |
| EEMiShares MSCI Emerging Index Fund | $5.3M | 1.3% | 80,684 |
| IEFAiShares Core MSCI EAFE ETF | $5.1M | 1.3% | 53,358 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 1.2% | 6,199 |
| QQQInvesco QQQ Trust, Series 1 | $4.8M | 1.2% | 6,405 |
| FIWFirst Trust Water ETF | $4.5M | 1.1% | 43,421 |
| JIGJPMorgan International Growth ETF | $4.2M | 1.1% | 50,417 |
| VOEVanguard Mid-Cap Value ETF | $3.5M | 0.9% | 17,472 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $3.4M | 0.9% | 66,743 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.3M | 0.8% | 30,761 |
| JAVAJPMorgan Active Value ETF | $3.2M | 0.8% | 39,517 |
| BUFRFT Vest Laddered Buffer ETF | $3.2M | 0.8% | 83,984 |
| FT VEST LADDERED NASDAQ BUFFER ETF | $3.1M | 0.8% | 76,578 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.9M | 0.7% | 45,980 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2.8M | 0.7% | 30,195 |
| FIDELITY VALUE FACTOR ETF | $2.7M | 0.7% | 33,185 |
| DGROiShares Core Dividend Growth ETF | $2.2M | 0.5% | 28,207 |
| ISHARES MSCI CHINA A ETF | $2.1M | 0.5% | 64,617 |
| INVESCO LARGE CAP GROWTH ETF | $2.1M | 0.5% | 12,946 |
| IEFiShares 7-10 Year Treasury Bond ETF | $2M | 0.5% | 21,929 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.7M | 0.4% | 18,645 |
| PIMCO RAFI ESG U.S. ETF | $1.6M | 0.4% | 33,139 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.6M | 0.4% | 20,518 |
| FVDFirst Trust VL Dividend | $1.6M | 0.4% | 33,785 |
| VGKVanguard FTSEEuropean ETF | $1.5M | 0.4% | 17,362 |
| AAPLApple Inc | $1.3M | 0.3% | 3,927 |
| CGWInvesco S&P Global Water Index ETF | $1.3M | 0.3% | 20,890 |
| FREEDOM 100 EMERGING MARKETS ETF | $1.3M | 0.3% | 18,213 |
| CAMBRIA GLOBAL EW ETF | $1.1M | 0.3% | 20,560 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1.1M | 0.3% | 44,715 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $1M | 0.3% | 19,972 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | $1M | 0.3% | 7,081 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | $970.2K | 0.2% | 11,830 |
| ESGEiShares ESG Aware MSCI EM ETF | $947.4K | 0.2% | 17,668 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $912.7K | 0.2% | 35,665 |
| INVESCO ESG NASDAQ 100 ETF | $801.4K | 0.2% | 15,349 |
| DSIiShares ESG MSCI KLD 400 ETF | $767.5K | 0.2% | 5,172 |
| NULGNuveen ESG Large-Cap Growth ETF | $759K | 0.2% | 6,615 |
| NVDANVIDIA Corp | $731.5K | 0.2% | 3,174 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | $726.7K | 0.2% | 25,686 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $686.8K | 0.2% | 5,675 |
| FXIISHARES CHINA LARGE-CAP ETF | $587.6K | 0.1% | 17,567 |
| GLDSPDR Gold Shares | $567.9K | 0.1% | 1,500 |
| JPMORGAN INFLATION MANAGED BOND ETF | $391.9K | 0.1% | 8,469 |
| BRK.BBerkshire Hathaway Inc | $383.3K | 0.1% | 750 |
| JPSTJPMorgan Ultra-Short Income ETF | $311.1K | 0.1% | 6,188 |
| NUVEEN ESG DIVIDEND ETF | $267.4K | 0.1% | 8,233 |
| JNJJohnson & Johnson | $262.9K | 0.1% | 1,025 |
| DFATDimensional U.S. Targeted Value ETF | $254.8K | 0.1% | 3,771 |
| AMZNAmazon.com Inc | $239.1K | 0.1% | 941 |
| GOOGLAlphabet Inc | $232K | 0.1% | 666 |
| IBBiShares Nasdaq Biotechnology Index Fund | $223.5K | 0.1% | 1,115 |
| ZMZoom Communications Inc | $219.2K | 0.1% | 2,315 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | $210.8K | 0.1% | 2,778 |
| JOHNSON CTLS INTL PLC | $209.4K | 0.1% | 1,360 |
| ISHARES U.S. PHARMACEUTICALS ETF | $208.4K | 0.1% | 2,108 |
| DLXDeluxe Corp | $200.5K | 0.1% | 8,700 |
| VANECK VIETNAM ETF | $181.9K | 0.0% | 10,953 |
| XRXXerox Holdings Corp | $84.9K | 0.0% | 29,071 |
| DELLDell Technologies Inc | $68.9K | 0.0% | 120 |
| BGSB&G Foods Inc | $31.2K | 0.0% | 11,900 |
| XEROX HOLDINGS CORP | $4K | 0.0% | 15,535 |
Quarter ending 2026-09-30.
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