Prism Advisors, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $413.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | 757.6K | $42.3M | $42.2M | 10.20% | +1 | 2026-06-30 |
| 2 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | 399.0K | $21.1M | $20.5M | 4.95% | -81,369 | 2026-06-30 |
| 3 | VTV | VANGUARD VALUE ETF | 94.7K | $20.6M | $21.1M | 5.09% | -1,834 | 2026-06-30 |
| 4 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 294.0K | $20.5M | $20.6M | 4.97% | -9,182 | 2026-06-30 |
| 5 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.04M | $20.3M | $20.2M | 4.89% | -105,483 | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 374.0K | $20.2M | $21.7M | 5.24% | -43,351 | 2026-06-30 |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | 243.0K | $19.3M | $19.8M | 4.79% | -1,894 | 2026-06-30 |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 184.9K | $18.8M | $19.7M | 4.77% | +312 | 2026-06-30 |
| 9 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | 312.0K | $15.9M | $15.7M | 3.80% | +13.0K | 2026-06-30 |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 316.6K | $15.8M | $15.6M | 3.77% | +5.1K | 2026-06-30 |
| 11 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 187.9K | $13.6M | $13.7M | 3.31% | +377 | 2026-06-30 |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 55.4K | $13.4M | $14.0M | 3.39% | -222 | 2026-06-30 |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59.9K | $12.7M | $12.8M | 3.08% | +497 | 2026-06-30 |
| 14 | PHO | INVESCO WATER RESOURCES ETF | 179.1K | $12.4M | $12.2M | 2.95% | -7,306 | 2026-06-30 |
| 15 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 137.7K | $11.4M | $11.0M | 2.66% | -5,168 | 2026-06-30 |
| 16 | EFA | ISHARES MSCI EAFE ETF | 89.2K | $9.3M | $9.4M | 2.28% | -2,654 | 2026-06-30 |
| 17 | NLR | VANECK URANIUM AND NUCLEAR ETF | 78.7K | $9.1M | $9.3M | 2.24% | -- | 2026-06-30 |
| 18 | GXC | STATE STREET SPDR S&P CHINA ETF | 96.9K | $8.4M | $8.5M | 2.05% | -1,526 | 2026-06-30 |
| 19 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 128.4K | $7.2M | $7.2M | 1.74% | +64.4K | 2026-06-30 |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | 22.0K | $6.7M | $6.4M | 1.55% | -2,289 | 2026-06-30 |
| 21 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 161.1K | $6.3M | $6.4M | 1.54% | -5,097 | 2026-06-30 |
| 22 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 80.7K | $5.5M | $5.4M | 1.31% | -7,420 | 2026-06-30 |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | 53.7K | $5.2M | $5.3M | 1.28% | -437 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | 6.7K | $4.9M | $4.7M | 1.14% | -94 | 2026-06-30 |
| 25 | FIW | FIRST TRUST WATER ETF | 44.5K | $4.9M | $4.7M | 1.13% | -1,365 | 2026-06-30 |
← Scroll →
Page 1 of 4