Prism Advisors, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $408.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USEW | Cambria US EW ETF | 757.6K | $42.3M | $42.5M | 10.41% | +1 | 2026-06-30 |
| 2 | XCEM | Columbia EM Core EX-China ETF | 399.0K | $21.1M | $18.9M | 4.62% | -81,369 | 2026-06-30 |
| 3 | VTV | Vanguard Value ETF | 94.7K | $20.6M | $21.4M | 5.24% | -1,834 | 2026-06-30 |
| 4 | DFAT | Dimensional U.S. Targeted Value ETF | 294.0K | $20.5M | $20.4M | 4.99% | -9,182 | 2026-06-30 |
| 5 | WCMI | First Trust Wcm International Equity ETF | 1.04M | $20.3M | $19.0M | 4.64% | -105,483 | 2026-06-30 |
| 6 | DFIV | Dimensional International Value ETF | 374.0K | $20.2M | $21.0M | 5.14% | -43,351 | 2026-06-30 |
| 7 | JAVA | JPMorgan Active Value ETF | 243.0K | $19.3M | $20.1M | 4.92% | -1,894 | 2026-06-30 |
| 8 | WTV | WisdomTree US Value Fund of Benef Interest | 184.9K | $18.8M | $19.9M | 4.86% | +312 | 2026-06-30 |
| 9 | EVSD | Eaton Vance Short Duration Income ETF | 312.0K | $15.9M | $15.6M | 3.83% | +13.0K | 2026-06-30 |
| 10 | LMBS | First Trust Low Duration Opportunities ETF | 316.6K | $15.8M | $15.4M | 3.78% | +5.1K | 2026-06-30 |
| 11 | JQUA | JPMorgan U.S. Quality Factor ETF | 187.9K | $13.6M | $14.4M | 3.51% | +377 | 2026-06-30 |
| 12 | IWD | iShares Russell 1000 Value ETF | 55.4K | $13.4M | $14.3M | 3.50% | -222 | 2026-06-30 |
| 13 | RSP | Invesco S&P 500 Equal Weight ETF | 59.9K | $12.7M | $13.0M | 3.18% | +497 | 2026-06-30 |
| 14 | PHO | Invesco Water Resources ETF | 179.1K | $12.4M | $12.9M | 3.17% | -7,306 | 2026-06-30 |
| 15 | DEXC | Dimensional Emerging Markets EX China Core Equity ETF | 137.7K | $11.4M | $10.1M | 2.47% | -5,168 | 2026-06-30 |
| 16 | EFA | iShares Msci Eafe ETF | 89.2K | $9.3M | $9.2M | 2.25% | -2,654 | 2026-06-30 |
| 17 | NLR | VanEck Uranium and Nuclear ETF | 78.7K | $9.1M | $7.2M | 1.75% | -- | 2026-06-30 |
| 18 | GXC | State Street Spdr S&P China ETF | 96.9K | $8.4M | $7.9M | 1.93% | -1,526 | 2026-06-30 |
| 19 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 128.4K | $7.2M | $7.5M | 1.83% | +64.4K | 2026-06-30 |
| 20 | QQQM | Invesco NASDAQ 100 ETF | 22.0K | $6.7M | $6.5M | 1.58% | -2,289 | 2026-06-30 |
| 21 | BUFQ | FT Vest Laddered NASDAQ Buffer ETF | 161.1K | $6.3M | $6.4M | 1.57% | -5,097 | 2026-06-30 |
| 22 | EEM | iShares Msci Emerging Markets ETF | 80.7K | $5.5M | $5.0M | 1.22% | -7,420 | 2026-06-30 |
| 23 | IEFA | iShares Core Msci Eafe ETF | 53.7K | $5.2M | $5.2M | 1.26% | -437 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq Trust Series I | 6.7K | $4.9M | $4.8M | 1.16% | -94 | 2026-06-30 |
| 25 | FIW | First Trust Water ETF | 44.5K | $4.9M | $4.9M | 1.20% | -1,365 | 2026-06-30 |
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