Prism Advisors, Inc.

Portfolio Overview

Prism Advisors, Inc. disclosed 77 positions worth $411.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from Prism Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1717027.

• CAMBRIA US EW ETF - ETF

  —

  Quality

  $42.3M757,627 sh

• COLUMBIA EM CORE EX-CHINA ETF - ETF

  —

  Quality

  $21.1M398,999 sh

• VANGUARD VALUE ETF - ETF

  —

  Quality

  $20.6M94,669 sh

• DIMENSIONAL U.S. TARGETED VALUE ETF - ETF

  —

  Quality

  $20.5M293,957 sh

• FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $20.3M1,038,292 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF - ETF

  —

  Quality

  $20.2M374,012 sh

• JPMORGAN ACTIVE VALUE ETF - ETF

  —

  Quality

  $19.3M242,984 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $18.8M184,919 sh

• EATON VANCE SHORT DURATION INCOME ETF - ETF

  —

  Quality

  $15.9M311,981 sh

• FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF

  —

  Quality

  $15.8M316,571 sh

Company	Quality	Value	Shares
CAMBRIA US EW ETF - ETF	—	$42.3M	757,627
COLUMBIA EM CORE EX-CHINA ETF - ETF	—	$21.1M	398,999
VANGUARD VALUE ETF - ETF	—	$20.6M	94,669
DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	—	$20.5M	293,957
FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	—	$20.3M	1,038,292
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	—	$20.2M	374,012
JPMORGAN ACTIVE VALUE ETF - ETF	—	$19.3M	242,984
WisdomTree, Inc.$WT	59.6	$18.8M	184,919
EATON VANCE SHORT DURATION INCOME ETF - ETF	—	$15.9M	311,981
FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	—	$15.8M	316,571

Showing top 10 of 77 holdings.

Full Holdings — Prism Advisors, Inc. (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	CAMBRIA US EW ETF - ETF	$42.3M	10.3%	+0%	—
2	—	COLUMBIA EM CORE EX-CHINA ETF - ETF	$21.1M	5.1%	-17%	—
3	—	VANGUARD VALUE ETF - ETF	$20.6M	5.0%	-2%	—
4	—	DIMENSIONAL U.S. TARGETED VALUE ETF - ETF	$20.5M	5.0%	-3%	—
5	—	FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF	$20.3M	4.9%	-9%	—
6	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$20.2M	4.9%	-10%	—
7	—	JPMORGAN ACTIVE VALUE ETF - ETF	$19.3M	4.7%	-1%	—
8	$WT	WisdomTree, Inc.	$18.8M	4.6%	+0%	59.6
9	—	EATON VANCE SHORT DURATION INCOME ETF - ETF	$15.9M	3.9%	+4%	—
10	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	$15.8M	3.8%	+2%	—
11	—	JPMORGAN U.S. QUALITY FACTOR ETF - ETF	$13.6M	3.3%	+0%	—
12	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$13.4M	3.3%	-0%	—
13	$IVZ	Invesco Ltd.	$12.7M	3.1%	+1%	—
14	$IVZ	Invesco Ltd.	$12.4M	3.0%	-4%	—
15	—	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF - ETF	$11.4M	2.8%	-4%	—
16	—	ISHARES MSCI EAFE ETF - ETF	$9.3M	2.3%	-3%	—
17	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$9.1M	2.2%	NEW	—
18	—	STATE STREET SPDR S&P CHINA ETF - ETF	$8.4M	2.0%	-2%	—
19	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF	$7.2M	1.8%	+100%	—
20	$IVZ	Invesco Ltd.	$6.7M	1.6%	-9%	—
21	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	$6.3M	1.5%	-3%	—
22	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$5.5M	1.3%	-8%	—
23	—	ISHARES CORE MSCI EAFE ETF - ETF	$5.2M	1.3%	-1%	—
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.9M	1.2%	-1%	—
25	—	FIRST TRUST WATER ETF - ETF	$4.9M	1.2%	-3%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	1.1%	-2%	—
27	—	JPMORGAN INTERNATIONAL GROWTH ETF - ETF	$4.5M	1.1%	-8%	—
28	$WT	WisdomTree, Inc.	$3.8M	0.9%	-1%	59.6
29	—	VANGUARD MID-CAP VALUE ETF - ETF	$3.7M	0.9%	-5%	—
30	—	FT VEST LADDERED BUFFER ETF - ETF	$3.2M	0.8%	-1%	—
31	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF	$2.8M	0.7%	-17%	—
32	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF	$2.7M	0.7%	+1%	—
33	—	FIDELITY VALUE FACTOR ETF - ETF	$2.6M	0.6%	-0%	—
34	—	ISHARES MSCI CHINA A ETF - ETF	$2.5M	0.6%	-1%	—
35	—	INVESCO LARGE CAP GROWTH ETF - ETF	$2.3M	0.6%	-4%	—
36	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$2.1M	0.5%	+1%	—
37	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$2.0M	0.5%	+0%	—
38	—	STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF	$1.9M	0.5%	-1%	—
39	—	COLUMBIA U.S. EQUITY INCOME ETF - ETF	$1.8M	0.4%	+0%	—
40	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$1.8M	0.4%	-1%	—
41	—	FREEDOM 100 EMERGING MARKETS ETF - ETF	$1.6M	0.4%	-6%	—
42	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$1.6M	0.4%	+2%	—
43	—	VANGUARD FTSE EUROPE ETF - ETF	$1.5M	0.4%	+0%	—
44	$IVZ	Invesco Ltd.	$1.4M	0.3%	-0%	—
45	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF	$1.1M	0.3%	-4%	—
46	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF - ETF	$1.1M	0.3%	+0%	—
47	$AAPL	Apple Inc.	$1.1M	0.3%	-5%	76.3
48	—	CAMBRIA GLOBAL EW ETF - ETF	$1.1M	0.3%	+0%	—
49	$IVZ	Invesco Ltd.	$1.1M	0.3%	-1%	—
50	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	$988,647	0.2%	-7%	—
51	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$985,568	0.2%	+0%	—
52	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF	$914,454	0.2%	+0%	—
53	—	INVESCO ESG NASDAQ 100 ETF - ETF	$895,705	0.2%	-3%	—
54	—	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF - ETF	$893,897	0.2%	+2%	—
55	—	NUVEEN ESG LARGE-CAP GROWTH ETF - ETF	$880,994	0.2%	-4%	—
56	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$818,600	0.2%	-3%	—
57	$NVDA	NVIDIA CORP	$635,008	0.1%	-11%	85.9
58	—	ISHARES CHINA LARGE-CAP ETF - ETF	$554,942	0.1%	+0%	—
59	$GLD	SPDR GOLD TRUST	$552,570	0.1%	+0%	—
60	$BRK.B	BERKSHIRE HATHAWAY INC	$375,293	0.1%	+0%	73.6
61	—	JPMORGAN INFLATION MANAGED BOND ETF - ETF	$322,365	0.1%	+2%	—
62	—	INVESCO WILDERHILL CLEAN ENERGY ETF - ETF	$319,219	0.1%	+0%	—
63	—	NUVEEN ESG DIVIDEND ETF - ETF	$267,984	0.1%	+0%	—
64	$JNJ	JOHNSON & JOHNSON	$260,319	0.1%	+0%	68.8
65	$GOOG	Alphabet Inc.	$238,008	0.1%	NEW	78.1
66	$AMZN	AMAZON COM INC	$224,278	0.1%	NEW	68.4
67	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$223,066	0.1%	-10%	54
68	—	ISHARES BIOTECHNOLOGY ETF - ETF	$212,062	0.1%	NEW	—
69	—	VANECK LOW CARBON ENERGY ETF - ETF	$211,110	0.1%	-1%	—
70	—	ISHARES U.S. PHARMACEUTICALS ETF - ETF	$208,713	0.1%	NEW	—
71	$DLX	DELUXE CORP	$207,756	0.1%	+0%	52.8
72	—	VANECK VIETNAM ETF - ETF	$202,302	0.1%	+0%	—
73	$XRX	Xerox Holdings Corp	$90,992	0.0%	+0%	44.5
74	$INTC	INTEL CORP	$62,554	0.0%	NEW	45.5
75	$BGS	B&G Foods, Inc.	$47,362	0.0%	+0%	36.7
76	$TSLA	Tesla, Inc.	$27,760	0.0%	+0%	53.6
77	$XRX	Xerox Holdings Corp	$4,271	0.0%	+7%	44.5