Q2 2026 13F · SEC CIK 1717027

Prism Advisors, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.6M
Reported positions: 77
Top holdings a year, 3 yrs: +14.9%
Assets under management: $515.1M

Prism Advisors, Inc. is a wealth manager that reported 77 positions worth $411.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ea Series Trust (USEW, 10.3%), Columbia ETF Tr II (XCEM, 5.1%), Vanguard Value ETF (VTV, 5.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Prism Advisors, Inc. holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prism Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USEWEa Series Trust	10.3%	9.9%	757,627	+0.0%	$42.3M
XCEMColumbia ETF Tr II	5.1%	5.2%	398,999	-16.9%	$21.1M
VTVVanguard Value ETF	5.0%	5.1%	94,669	-1.9%	$20.6M
DFATDimensional U.s. Targeted Value	5.0%	5.1%	293,957	-3.0%	$20.5M
WCMIFirst Trust	4.9%	5.1%	1,038,292	-9.2%	$20.3M
DFIVDimensional ETF Trust	4.9%	5.9%	374,012	-10.4%	$20.2M
JAVAJ P Morgan Exchange Traded F	4.7%	4.7%	242,984	-0.8%	$19.3M
WTVWisdomtree Tr	4.6%	4.7%	184,919	+0.2%	$18.8M
EVSDMorgan Stanley ETF Trust	3.9%	4.1%	311,981	+4.3%	$15.9M
LMBSFirst Tr Exchange-Traded Fd	3.8%	4.1%	316,571	+1.6%	$15.8M
JQUAJpmorgan U.s. Quality Factor ETF	3.3%	3.1%	187,945	+0.2%	$13.6M
IWDIshares Russell 1000 Value ETF	3.3%	3.2%	55,366	-0.4%	$13.4M
RSPInvesco S&p 500 Equal Weight ETF	3.1%	3.0%	59,876	+0.8%	$12.7M
PHOInvesco Exchange Traded Fd T	3.0%	3.3%	179,122	-3.9%	$12.4M
DEXCDimensional ETF Trust	2.8%	2.5%	137,678	-3.6%	$11.4M
EFAiShs MSCI EAFE	2.3%	2.4%	89,211	-2.9%	$9.3M
NLRVaneck Uranium and Nuclear ETF	2.2%	—	78,730	—	$9.1M
GXCSpdr Index Shs Fds	2.0%	2.4%	96,887	-1.6%	$8.4M
NOBLProshares Tr	1.8%	1.8%	128,441	+100.4%	$7.2M
QQQMInvesco Nasdaq 100 ETF	1.6%	1.5%	22,047	-9.4%	$6.7M
BUFQFirst Tr Exchng Traded Fd Vi	1.5%	1.6%	161,091	-3.1%	$6.3M
EEMIshares	1.3%	1.3%	80,684	-8.4%	$5.5M
IEFAIshares Core Msci Eafe ETF	1.3%	1.3%	53,738	-0.8%	$5.2M
QQQInvesco Qqq Tr	1.2%	1.0%	6,678	-1.4%	$4.9M
FIWFirst Tr Exchange-Traded Fd	1.2%	1.3%	44,480	-3.0%	$4.9M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	6,355	-1.6%	$4.7M
JIGJp Morgan International Growth ETF	1.1%	1.1%	52,102	-8.2%	$4.5M
IHDGWisdomtree Tr	0.9%	0.9%	72,524	-1.2%	$3.8M
VOEVanguard Index Fds	0.9%	1.0%	18,826	-5.5%	$3.7M
BUFRFt Vest Laddered Buffer ETF	0.8%	0.8%	88,022	-1.1%	$3.2M
SPYVSpdr Series Trust	0.7%	0.8%	45,980	-16.7%	$2.8M
EFAVIshares Tr	0.6%	0.7%	30,314	+0.6%	$2.7M
FVALFidelity Covington Trust	0.6%	0.6%	33,185	-0.0%	$2.6M
CNYAIshares Msci China A ETF	0.6%	0.6%	65,920	-1.1%	$2.5M
PWBInvesco Exchange Traded Fd T	0.6%	0.5%	13,767	-3.8%	$2.3M
DGROIshares Core Dividend Growth ETF	0.5%	0.5%	28,216	+0.8%	$2.1M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.4%	24,194	+0.4%	$2.0M
MDYVSpdr Series Trust	0.5%	0.5%	20,058	-0.6%	$1.9M
EQINColumbia ETF Tr I	0.4%	0.5%	34,658	+0.5%	$1.8M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	36,677	-1.3%	$1.8M
FRDMEa Series Trust	0.4%	0.3%	22,106	-6.0%	$1.6M
IEFiShs 7-10 ys Tsy	0.4%	0.4%	16,419	+1.9%	$1.6M
VGKVanguard Intl Equity Index F	0.4%	0.4%	17,362	+0.0%	$1.5M
CGWInvesco Exch Traded Fd Tr II	0.3%	0.4%	20,990	-0.0%	$1.4M
NUDMNushares ETF Tr	0.3%	0.3%	28,480	-4.3%	$1.1M
IBMPIshares Tr	0.3%	0.3%	44,715	+0.0%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,927	-4.8%	$1.1M
GEWEa Series Trust	0.3%	0.3%	20,560	+0.0%	$1.1M
RWKInvesco Exch Traded Fd Tr II	0.3%	0.3%	7,263	-0.8%	$1.1M
QQQEDirexion Shares ETF Trust	0.2%	—	8,103	—	$989K

What Prism Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.6M	77
Q1 2026	$374.6M	75
Q4 2025	$375.1M	76
Q3 2025	$370.1M	75
Q2 2025	$351.2M	71
Q1 2025	$325.1M	62
Q4 2024	$333.7M	60
Q3 2024	$349.6M	67
Q2 2024	$329.8M	64
Q1 2024	$333.0M	59
Q4 2023	$310.5M	65
Q3 2023	$285.5M	57

Questions about Prism Advisors, Inc.'s portfolio

What stocks does Prism Advisors, Inc. own?

Prism Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 77 positions worth $411.6M. The largest are Ea Series Trust (USEW) at 10.3%, Columbia ETF Tr II (XCEM) at 5.1%, Vanguard Value ETF (VTV) at 5.0%, Dimensional U.s. Targeted Value (DFAT) at 5.0% and First Trust (WCMI) at 4.9%.

What did Prism Advisors, Inc. buy last quarter?

In Q2 2026, Prism Advisors, Inc. added Proshares Tr (NOBL) (+100.4% shares), compared with its Q1 2026 filing.

What did Prism Advisors, Inc. sell last quarter?

In Q2 2026, Prism Advisors, Inc. cut from its top 50 Ishares Ibonds Dec 2026 Term Muni Bond E (IBMO), cut from its top 50 Morgan Stanley ETF Trust (CVSB), Columbia ETF Tr II (XCEM) (-16.9% shares), Spdr Series Trust (SPYV) (-16.7% shares) and Dimensional ETF Trust (DFIV) (-10.4% shares), compared with its Q1 2026 filing.

How has Prism Advisors, Inc.'s portfolio performed?

A portfolio copying Prism Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Prism Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Prism Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Prism Advisors, Inc. manage?

Prism Advisors, Inc. reported $515.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.6M.