Holders — by stockHoldings — by fund
Prism Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001717027
$411.6M
disclosed book value
77
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USEWCAMBRIA US EW ETF | 757,627 | $42.3M | 10.3% |
| 2 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 398,999 | $21.1M | 5.1% |
| 3 | VTVVANGUARD VALUE ETF | 94,669 | $20.6M | 5% |
| 4 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 293,957 | $20.5M | 5% |
| 5 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.0M | $20.3M | 4.9% |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 374,012 | $20.2M | 4.9% |
| 7 | JAVAJPMORGAN ACTIVE VALUE ETF | 242,984 | $19.3M | 4.7% |
| 8 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 184,919 | $18.8M | 4.6% |
| 9 | EVSDEATON VANCE SHORT DURATION INCOME ETF | 311,981 | $15.9M | 3.9% |
| 10 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 316,571 | $15.8M | 3.8% |
| 11 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 187,945 | $13.6M | 3.3% |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 55,366 | $13.4M | 3.3% |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 59,876 | $12.7M | 3.1% |
| 14 | PHOINVESCO WATER RESOURCES ETF | 179,122 | $12.4M | 3% |
| 15 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 137,678 | $11.4M | 2.8% |
| 16 | EFAISHARES MSCI EAFE ETF | 89,211 | $9.3M | 2.3% |
| 17 | NLRVANECK URANIUM AND NUCLEAR ETF | 78,730 | $9.1M | 2.2% |
| 18 | GXCSTATE STREET SPDR S&P CHINA ETF | 96,887 | $8.4M | 2% |
| 19 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 128,441 | $7.2M | 1.8% |
| 20 | QQQMINVESCO NASDAQ 100 ETF | 22,047 | $6.7M | 1.6% |
| 21 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 161,091 | $6.3M | 1.5% |
| 22 | EEMISHARES MSCI EMERGING MARKETS ETF | 80,684 | $5.5M | 1.3% |
| 23 | IEFAISHARES CORE MSCI EAFE ETF | 53,738 | $5.2M | 1.3% |
| 24 | QQQINVESCO QQQ TRUST SERIES I | 6,678 | $4.9M | 1.2% |
| 25 | FIWFIRST TRUST WATER ETF | 44,480 | $4.9M | 1.2% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 6,355 | $4.7M | 1.2% |
| 27 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 52,102 | $4.5M | 1.1% |
| 28 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 72,524 | $3.8M | 0.9% |
| 29 | VOEVANGUARD MID-CAP VALUE ETF | 18,826 | $3.7M | 0.9% |
| 30 | BUFRFT VEST LADDERED BUFFER ETF | 88,022 | $3.2M | 0.8% |
| 31 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 45,980 | $2.8M | 0.7% |
| 32 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,314 | $2.7M | 0.6% |
| 33 | FVALFIDELITY VALUE FACTOR ETF | 33,185 | $2.6M | 0.6% |
| 34 | CNYAISHARES MSCI CHINA A ETF | 65,920 | $2.5M | 0.6% |
| 35 | PWBINVESCO LARGE CAP GROWTH ETF | 13,767 | $2.3M | 0.6% |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,216 | $2.1M | 0.5% |
| 37 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,194 | $2.0M | 0.5% |
| 38 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 20,058 | $1.9M | 0.5% |
| 39 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 34,658 | $1.8M | 0.4% |
| 40 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 36,677 | $1.8M | 0.4% |
| 41 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 22,106 | $1.6M | 0.4% |
| 42 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 16,419 | $1.6M | 0.4% |
| 43 | VGKVANGUARD FTSE EUROPE ETF | 17,362 | $1.5M | 0.4% |
| 44 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 20,990 | $1.4M | 0.3% |
| 45 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 28,480 | $1.1M | 0.3% |
| 46 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.1M | 0.3% |
| 47 | AAPLAPPLE INC COM | 3,927 | $1.1M | 0.3% |
| 48 | GEWCAMBRIA GLOBAL EW ETF | 20,560 | $1.1M | 0.3% |
| 49 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 7,263 | $1.1M | 0.3% |
| 50 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 8,103 | $988,647 | 0.2% |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 18,021 | $985,568 | 0.2% |
| 52 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $914,454 | 0.2% |
| 53 | QQMGINVESCO ESG NASDAQ 100 ETF | 17,484 | $895,705 | 0.2% |
| 54 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 17,652 | $893,897 | 0.2% |
| 55 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,526 | $880,994 | 0.2% |
| 56 | DSIISHARES ESG MSCI KLD 400 ETF | 5,749 | $818,600 | 0.2% |
| 57 | NVDANVIDIA CORPORATION COM | 3,174 | $635,008 | 0.2% |
| 58 | FXIISHARES CHINA LARGE-CAP ETF | 17,567 | $554,942 | 0.1% |
| 59 | GLDSPDR GOLD SHARES | 1,500 | $552,570 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $375,293 | 0.1% |
| 61 | JCPIJPMORGAN INFLATION MANAGED BOND ETF | 6,737 | $322,365 | 0.1% |
| 62 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 8,183 | $319,219 | 0.1% |
| 63 | NUDVNUVEEN ESG DIVIDEND ETF | 8,233 | $267,984 | 0.1% |
| 64 | JNJJOHNSON & JOHNSON COM | 1,025 | $260,319 | 0.1% |
| 65 | GOOGLALPHABET INC CAP STK CL A | 666 | $238,008 | 0.1% |
| 66 | AMZNAMAZON COM INC COM | 941 | $224,278 | 0.1% |
| 67 | IIPRINNOVATIVE INDL PPTYS INC COM | 3,599 | $223,066 | 0.1% |
| 68 | IBBISHARES BIOTECHNOLOGY ETF | 1,115 | $212,062 | 0.1% |
| 69 | SMOGVANECK LOW CARBON ENERGY ETF | 1,445 | $211,110 | 0.1% |
| 70 | IHEISHARES U.S. PHARMACEUTICALS ETF | 2,108 | $208,713 | 0.1% |
| 71 | DLXDELUXE CORP MEDIUM TERM NTS COM | 8,700 | $207,756 | 0.1% |
| 72 | VNMVANECK VIETNAM ETF | 10,953 | $202,302 | 0% |
| 73 | XRXXEROX HOLDINGS CORP COM NEW | 29,071 | $90,992 | 0% |
| 74 | INTCINTEL CORP COM | 448 | $62,554 | 0% |
| 75 | BGSB & G FOODS INC COM | 11,900 | $47,362 | 0% |
| 76 | TSLATESLA INC COM | 66 | $27,760 | 0% |
| 77 | XRXDWXEROX HOLDINGS CORP WT EXP 021128 | 15,535 | $4,271 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.