13F Insight
DOSSIER · 13F-HR · Q2 2026

Prism Advisors, Inc.

$412M in tracked AUM across 77 positions as of Q2 2026.

PA
CIK 0001717027 · last filed Jun 30, 2026
Total AUM
$412M
as of Q2 2026
Holdings
77
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Prism Advisors, Inc. SEC 13F Filing
1. Portfolio Overview

Prism Advisors, Inc. manages a portfolio with a total market value of $375.13 million as of December 31, 2025. This represents a significant growth of +40.4% compared to the previous quarter's value of $267.20 million. The portfolio comprises 76 holdings, indicating a diversified approach rather than concentrated single-stock bets.

The management style is characterized by a distinct preference...

2. Key Holdings

The portfolio is dominated by factor-specific and smart-beta ETFs, with no single stock representing more than 0.30% of the total assets. The top ten holdings account for approximately 55% of the total portfolio value, suggesting a "core-satellite" approach where the manager builds the portfolio's bulk around a few key strategies.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USEW
CAMBRIA US EW ETF
$42M758K10.3%02
XCEM
COLUMBIA EM CORE EX-CHINA ETF
$21M399K5.1%03
VTV
VANGUARD VALUE ETF
$21M95K5.0%04
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
$21M294K5.0%05
WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$20M1.0M4.9%06
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$20M374K4.9%07
JAVA
JPMORGAN ACTIVE VALUE ETF
$19M243K4.7%08
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
$19M185K4.6%09
EVSD
EATON VANCE SHORT DURATION INCOME ETF
$16M312K3.9%10
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
$16M317K3.8%

Filing history

2026Q2Jun 30
$412M▲ 9.9%
77 positionsView →2026Q1Mar 31
$375M▼ 0.1%
75 positionsView →2025Q4Dec 31
$375M▲ 40.4%
76 positionsView →2025Q3Sep 30
$267M▼ 23.9%
52 positionsView →2025Q2Jun 30
$351M▲ 36.5%
71 positionsLocked2025Q1Mar 31
$257M▼ 22.9%
42 positionsLocked2024Q4Dec 31
$334M▼ 4.6%
60 positionsLocked2024Q3Sep 30
$350M▲ 6.0%
67 positionsLocked2024Q2Jun 30
$330M▼ 1.0%
64 positionsLocked2024Q1Mar 31
$333M▲ 7.3%
59 positionsLocked2023Q4Dec 31
$310M▲ 8.7%
65 positionsLocked2023Q3Sep 30
$286M▼ 4.0%
58 positionsLocked
Showing 12 of 33