Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Prism Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Prism Advisors, Inc. (CIK 1717027) reported $411.6M across 77 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USEW ($42.3M, 10.28%), XCEM ($21.1M, 5.13%), VTV ($20.6M, 5.01%), DFAT ($20.5M, 4.99%), WCMI ($20.3M, 4.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USEWCAMBRIA US EW ETF$42.3M10.28%757,627Added
2XCEMCOLUMBIA EM CORE EX-CHINA ETF$21.1M5.13%398,999Trimmed
3VTVVANGUARD VALUE ETF$20.6M5.01%94,669Trimmed
4DFATDIMENSIONAL U.S. TARGETED VALUE ETF$20.5M4.99%293,957Trimmed
5WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF$20.3M4.94%1.0MTrimmed
6DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$20.2M4.91%374,012Trimmed
7JAVAJPMORGAN ACTIVE VALUE ETF$19.3M4.69%242,984Trimmed
8WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST$18.8M4.57%184,919Added
9EVSDEATON VANCE SHORT DURATION INCOME ETF$15.9M3.85%311,981Added
10LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF$15.8M3.83%316,571Added
11JQUAJPMORGAN U.S. QUALITY FACTOR ETF$13.6M3.30%187,945Added
12IWDISHARES RUSSELL 1000 VALUE ETF$13.4M3.26%55,366Trimmed
13RSPINVESCO S&P 500 EQUAL WEIGHT ETF$12.7M3.10%59,876Added
14PHOINVESCO WATER RESOURCES ETF$12.4M3.01%179,122Trimmed
15DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$11.4M2.76%137,678Trimmed
16EFAISHARES MSCI EAFE ETF$9.3M2.25%89,211Trimmed
17NLRVANECK URANIUM AND NUCLEAR ETF$9.1M2.22%78,730New
18GXCSTATE STREET SPDR S&P CHINA ETF$8.4M2.04%96,887Trimmed
19NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$7.2M1.75%128,441Added
20QQQMINVESCO NASDAQ 100 ETF$6.7M1.62%22,047Trimmed
21BUFQFT VEST LADDERED NASDAQ BUFFER ETF$6.3M1.54%161,091Trimmed
22EEMISHARES MSCI EMERGING MARKETS ETF$5.5M1.34%80,684Trimmed
23IEFAISHARES CORE MSCI EAFE ETF$5.2M1.26%53,738Trimmed
24QQQINVESCO QQQ TRUST SERIES I$4.9M1.19%6,678Trimmed
25FIWFIRST TRUST WATER ETF$4.9M1.18%44,480Trimmed

Source: SEC Form 13F filings · as of 2026-06-30