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Prism Advisors, Inc. — 13F Holdings & Portfolio

CIK 1717027 · latest 13F-HR filed 2026-04-23

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$374.6M

Long-equity book

Holdings

75

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+7 / −8 / ↑14 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO S&P 500 EQUAL WEIGHT ETF$1.1M +10.8%
  • FT VEST LADDERED NASDAQ BUFFER ETF$750.1K +14.7%
  • INVESCO WATER RESOURCES ETF$740.3K +6.3%
  • JPMORGAN U.S. QUALITY FACTOR ETF$568.6K +5.2%
  • DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$552.7K +6.3%
Show all 14 →

Top Trims

  • JPMORGAN ULTRA-SHORT INCOME ETF-$15.1M -97.3%
  • INVESCO QQQ TRUST SERIES I-$253.9K -6.1%
  • FREEDOM 100 EMERGING MARKETS ETF-$175.2K -12.0%
  • FIRST TRUST RISING DIVIDEND ACHIEVERS ETF-$97.9K -5.6%
  • APPLE INC COM-$74.6K -6.6%
Show all 8 →

New Positions

  • EATON VANCE SHORT DURATION INCOME ETF$15.2M
  • JPMORGAN INFLATION MANAGED BOND ETF$320.0K
  • DELUXE CORP MEDIUM TERM NTS COM$239.6K
  • ROYAL CARIBBEAN GROUP COM$224.0K
  • VANECK LOW CARBON ENERGY ETF$202.3K
Show all 7 →

Exited Positions

  • MASTERCARD INCORPORATED CL A$628.0K
  • VISA INC COM CL A$351.4K
  • ISHARES 0-5 YEAR TIPS BOND ETF$273.8K
  • MICROSOFT CORP COM$243.3K
  • ISHARES BIOTECHNOLOGY ETF$242.7K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAMBRIA US EW ETF USEW 02072Q572 $37.0M 9.89% 757,626 SH
2 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $22.0M 5.88% 417,363 SH
3 COLUMBIA EM CORE EX-CHINA ETF XCEM 19762B202 $19.6M 5.23% 480,368 SH
4 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $19.2M 5.12% 1,143,775 SH
5 VANGUARD VALUE ETF VTV 922908744 $18.9M 5.05% 96,503 SH
6 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $18.9M 5.05% 303,139 SH
7 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $17.6M 4.69% 244,878 SH
8 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $17.5M 4.67% 184,607 SH
9 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $15.5M 4.14% 311,459 SH
10 EATON VANCE SHORT DURATION INCOME ETF EVSD 61774R825 $15.2M 4.07% 298,979 SH
11 INVESCO WATER RESOURCES ETF PHO 46137V142 $12.5M 3.33% 186,428 SH
12 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $11.9M 3.17% 55,588 SH
13 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $11.5M 3.07% 187,568 SH
14 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $11.4M 3.04% 59,379 SH
15 DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF DEXC 25434V534 $9.3M 2.47% 142,846 SH
16 STATE STREET SPDR S&P CHINA ETF GXC 78463X400 $9.2M 2.45% 98,413 SH
17 ISHARES MSCI EAFE ETF EFA 464287465 $8.9M 2.38% 91,865 SH
18 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $6.8M 1.81% 64,080 SH
19 FT VEST LADDERED NASDAQ BUFFER ETF BUFQ 33740U752 $5.9M 1.57% 166,188 SH
20 INVESCO NASDAQ 100 ETF QQQM 46138G649 $5.8M 1.54% 24,336 SH
21 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $5.0M 1.34% 88,104 SH
22 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.9M 1.31% 54,175 SH
23 FIRST TRUST WATER ETF FIW 33733B100 $4.7M 1.26% 45,845 SH
24 JPMORGAN INTERNATIONAL GROWTH ETF JIG 46641Q324 $4.2M 1.13% 56,769 SH
25 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.2M 1.12% 6,461 SH
26 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.9M 1.04% 6,772 SH
27 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.7M 0.98% 19,918 SH
28 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND IHDG 97717X594 $3.5M 0.94% 73,434 SH
29 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $3.1M 0.83% 55,211 SH
30 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $3.0M 0.80% 89,013 SH
31 ISHARES MSCI EAFE MIN VOL FACTOR ETF EFAV 46429B689 $2.8M 0.74% 30,144 SH
32 FIDELITY VALUE FACTOR ETF FVAL 316092782 $2.3M 0.62% 33,192 SH
33 ISHARES MSCI CHINA A ETF CNYA 46434V514 $2.3M 0.61% 66,624 SH
34 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $2.0M 0.52% 28,002 SH
35 INVESCO LARGE CAP GROWTH ETF PWB 46137V746 $1.8M 0.48% 14,309 SH
36 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $1.7M 0.47% 37,168 SH
37 STATE STREET SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 $1.7M 0.46% 20,188 SH
38 COLUMBIA U.S. EQUITY INCOME ETF EQIN 19761L854 $1.7M 0.45% 34,495 SH
39 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $1.6M 0.44% 24,089 SH
40 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $1.5M 0.41% 16,110 SH
41 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.4M 0.38% 17,362 SH
42 INVESCO S&P GLOBAL WATER INDEX ETF CGW 46138E263 $1.3M 0.36% 20,991 SH
43 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $1.3M 0.34% 23,511 SH
44 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBMP 46435U283 $1.1M 0.30% 44,715 SH
45 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUDM 67092P805 $1.1M 0.29% 29,773 SH
46 APPLE INC COM AAPL 037833100 $1.0M 0.28% 4,126 SH
47 CAMBRIA GLOBAL EW ETF GEW 02072Q713 $1.0M 0.28% 20,560 SH
48 INVESCO S&P MIDCAP 400 REVENUE ETF RWK 46138G672 $939.4K 0.25% 7,324 SH
49 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBMO 46435U259 $914.1K 0.24% 35,665 SH
50 CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CVSB 61774R601 $877.0K 0.23% 17,330 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $374.6M 75 0001717027-26-000004
2025-12-31 2026-01-23 $375.1M 76 0001717027-26-000002