Prism Advisors, Inc.
CIK 1717027 · View on SEC EDGAR ↗
- Portfolio value
- $411.6M
- Positions
- 77
- As of
- June 30, 2026
#4,291 of 9,443 by 13F value · top 45.4%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.20%
- Top 25 holdings weight
- 84.02%
- Positions above 1%
- 27
- Effective number of positions
- 25.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $14,872,433 · sells $16,018,019
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 6
- Increased
- 17
- Decreased
- 40
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Healthcare
0.1%
Communication Services
0.1%
Retail
0.1%
Real Estate
0.1%
Industrials
0.1%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
99.2%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USEW | $42,297,087 | 10.28% | 757,627 | $5,264,218 | Up ×1 | ||
| XCEM | $21,099,067 | 5.13% | 398,999 | $1,495,249 | Down ×5 | ||
| VTV | $20,631,215 | 5.01% | 94,669 | $1,697,326 | Down ×3 | ||
| DFAT | $20,547,594 | 4.99% | 293,957 | $1,616,563 | Down ×2 | ||
| WCMI | $20,319,374 | 4.94% | 1,038,292 | $1,138,267 | Down ×1 | ||
| DFIV | $20,204,128 | 4.91% | 374,012 | $-1,824,291 | Down ×6 | ||
| JAVA | $19,295,359 | 4.69% | 242,984 | $1,725,362 | Down ×2 | ||
| WTV | $18,809,961 | 4.57% | 184,919 | $1,322,140 | Up ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $15,865,795 | 3.85% | 311,981 | $635,805 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $15,758,899 | 3.83% | 316,571 | $245,080 | Up ×4 | ||
| JQUA | $13,584,681 | 3.30% | 187,945 | $2,082,954 | Up ×2 | ||
| IWD | $13,422,400 | 3.26% | 55,366 | $1,544,894 | Down ×4 | ||
| RSP | $12,739,817 | 3.10% | 59,876 | $1,343,751 | Up ×4 | ||
| PHO Invesco Water Resources ETF | $12,373,748 | 3.01% | 179,122 | $-90,828 | Down ×1 | ||
| DEXC | $11,373,827 | 2.76% | 137,678 | $2,108,835 | Down ×4 | ||
| EFA | $9,267,269 | 2.25% | 89,211 | $344,421 | Down ×4 | ||
| NLR | $9,131,105 | 2.22% | 78,730 | Up ×1 | |||
| GXC | $8,382,663 | 2.04% | 96,887 | $-781,555 | Down ×1 | ||
| NOBL | $7,213,242 | 1.75% | 128,441 | $420,121 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,679,681 | 1.62% | 22,047 | $896,884 | Down ×1 | ||
| BUFQ | $6,326,044 | 1.54% | 161,091 | $456,284 | Down ×1 | ||
| EEM | $5,519,583 | 1.34% | 80,684 | $516,108 | Down ×1 | ||
| IEFA | $5,190,016 | 1.26% | 53,738 | $285,553 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,918,019 | 1.19% | 6,678 | $1,009,280 | Down ×4 | ||
| FIW | $4,871,450 | 1.18% | 44,480 | $143,455 | Down ×1 | ||
| SPY SPY | $4,745,575 | 1.15% | 6,355 | $543,207 | Down ×6 | ||
| JIG | $4,541,992 | 1.10% | 52,102 | $327,461 | Down ×1 | ||
| IHDG | $3,798,807 | 0.92% | 72,524 | $262,960 | Down ×6 | ||
| VOE | $3,720,018 | 0.90% | 18,826 | $49,529 | Down ×4 | ||
| BUFR | $3,215,444 | 0.78% | 88,022 | $209,475 | Down ×4 | ||
| SPYV | $2,795,124 | 0.68% | 45,980 | $-328,714 | Down ×1 | ||
| EFAV | $2,658,837 | 0.65% | 30,314 | $-95,420 | Up ×1 | ||
| FVAL | $2,586,253 | 0.63% | 33,185 | $282,660 | Down ×1 | ||
| CNYA | $2,524,736 | 0.61% | 65,920 | $247,528 | Down ×1 | ||
| PWB | $2,319,189 | 0.56% | 13,767 | $517,257 | Down ×4 | ||
| DGRO | $2,138,495 | 0.52% | 28,216 | $173,286 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,961,155 | 0.48% | 24,194 | $316,351 | Up ×1 | ||
| MDYV | $1,902,501 | 0.46% | 20,058 | $183,493 | Down ×4 | ||
| EQIN | $1,778,000 | 0.43% | 34,658 | $82,622 | Up ×1 | ||
| FVD | $1,767,098 | 0.43% | 36,677 | $19,087 | Down ×4 | ||
| FRDM | $1,611,527 | 0.39% | 22,106 | $326,651 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,552,745 | 0.38% | 16,419 | $15,207 | Up ×5 | ||
| VGK | $1,537,231 | 0.37% | 17,362 | $106,081 | |||
| CGW | $1,379,673 | 0.34% | 20,990 | $37,462 | Down ×1 | ||
| NUDM | $1,139,770 | 0.28% | 28,480 | $64,667 | Down ×2 | ||
| IBMP | $1,136,655 | 0.28% | 44,715 | $-895 | |||
| AAPL Apple Inc. - Common Stock | $1,136,204 | 0.28% | 3,927 | $88,924 | Down ×1 | ||
| GEW Cambria Global EW ETF | $1,124,580 | 0.27% | 20,560 | $87,783 | |||
| RWK | $1,062,277 | 0.26% | 7,263 | $122,901 | Down ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $988,647 | 0.24% | 8,103 | $133,801 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $985,568 | 0.24% | 18,021 | $166,153 | |||
| IBMO | $914,454 | 0.22% | 35,665 | $360 | |||
| QQMG Invesco ESG NASDAQ 100 ETF | $895,705 | 0.22% | 17,484 | $184,458 | Down ×1 | ||
| CVSB | $893,897 | 0.22% | 17,652 | $16,912 | Up ×4 | ||
| NULG | $880,994 | 0.21% | 7,526 | $171,116 | Down ×1 | ||
| DSI | $818,600 | 0.20% | 5,749 | $103,337 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $635,008 | 0.15% | 3,174 | $12,991 | Down ×1 | ||
| FXI | $554,942 | 0.13% | 17,567 | $-75,713 | |||
| GLD | $552,570 | 0.13% | 1,500 | $-92,865 | |||
| BRKB | $375,293 | 0.09% | 750 | $15,893 | |||
| JCPI | $322,365 | 0.08% | 6,737 | $2,380 | Up ×1 | ||
| PBW | $319,219 | 0.08% | 8,183 | $61,368 | Up ×2 | ||
| NUDV | $267,984 | 0.07% | 8,233 | $14,819 | |||
| JNJ Johnson & Johnson Common Stock | $260,319 | 0.06% | 1,025 | $9,768 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $238,008 | 0.06% | 666 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $224,278 | 0.05% | 941 | ||||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $223,066 | 0.05% | 3,599 | $22,476 | Down ×1 | ||
| IBB IBB | $212,062 | 0.05% | 1,115 | ||||
| SMOG | $211,110 | 0.05% | 1,445 | $8,799 | Down ×1 | ||
| IHE IHE | $208,713 | 0.05% | 2,108 | Up ×1 | |||
| DLX Deluxe Corporation Common Stock | $207,756 | 0.05% | 8,700 | $-31,842 | |||
| VNM | $202,302 | 0.05% | 10,953 | $12,706 | |||
| XRX Xerox Holdings Corporation - Common Stock | $90,992 | 0.02% | 29,071 | $53,619 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $62,554 | 0.02% | 448 | Up ×1 | |||
| BGS B&G Foods, Inc. Common Stock | $47,362 | 0.01% | 11,900 | $-9,877 | |||
| TSLA Tesla, Inc. - Common Stock | $27,760 | 0.01% | 66 | $3,224 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $4,271 | 0.00% | 15,535 | $2,960 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USEW | Bought more | +1 | +$5.3M |
| DEXC | Trimmed | -5K | +$2.1M |
| JQUA | Bought more | +377 | +$2.1M |
| DFIV | Trimmed | -43K | -$1.8M |
| JAVA | Trimmed | -2K | +$1.7M |
| VTV | Trimmed | -2K | +$1.7M |
| DFAT | Trimmed | -9K | +$1.6M |
| IWD | Trimmed | -222 | +$1.5M |
| XCEM | Trimmed | -81K | +$1.5M |
| RSP | Bought more | +497 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSV | Dec. 31, 2025 | 13,200 | $1,319,340 | |
| MA | March 31, 2026 | 1,100 | $627,968 | 15.5% |
| IVV | March 31, 2025 | 793 | $466,823 | No longer tracked |
| JPST | June 30, 2026 | 8,227 | $416,375 | No longer tracked |
| V | March 31, 2026 | 1,002 | $351,411 | 21.6% |
| TJX | Dec. 31, 2025 | 2,000 | $289,080 | -7.7% |
| STIP | March 31, 2026 | 2,674 | $273,793 | No longer tracked |
| IVE | June 30, 2025 | 1,420 | $270,624 | No longer tracked |
| MSFT | March 31, 2026 | 503 | $243,261 | 30.5% |
| IBB | March 31, 2026 | 1,438 | $242,691 | 26.3% |
| MCD | June 30, 2026 | 723 | $224,701 | 0.2% |
| RCL | June 30, 2026 | 814 | $223,997 | -7.2% |
| CSCO | Dec. 31, 2025 | 3,244 | $221,954 | 43.0% |
| RING | June 30, 2026 | 2,778 | $219,406 | |
| AMZN | March 31, 2026 | 941 | $217,202 | 26.2% |
| GOOGL | March 31, 2026 | 666 | $208,458 | 19.3% |
| LLY | June 30, 2025 | 251 | $207,303 | 62.7% |
| IVV | March 31, 2026 | 302 | $206,852 | No longer tracked |
| PG | Sept. 30, 2025 | 1,295 | $206,319 | -6.1% |
| WGHTQ | June 30, 2025 | 42,000 | $21,949 | No longer tracked |