13F Insight
DOSSIER · 13F-HR · Q3 2026

Prism Advisors, Inc.

$399M in tracked AUM across 82 positions as of Q3 2026.

PA
CIK 0001717027 · last filed Sep 30, 2026
Total AUM
$399M
as of Q3 2026
Holdings
82
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USEW
CAMBRIA US EW ETF
$41M739K10.4%02
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$19M337K4.7%03
VTV
VANGUARD MORNINGSTAR VALUE ETF
$18M83K4.6%04
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
$17M143K4.3%05
WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$17M900K4.3%06
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
$17M161K4.2%07
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
$17M344K4.2%08
XCEM
COLUMBIA EM CORE EX-CHINA ETF
$17M328K4.2%09
EVSD
EATON VANCE SHORT DURATION INCOME ETF
$17M334K4.2%10
JVAL
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND
$14M232K3.4%

Filing history

2026Q3Sep 30
$399M▼ 3.2%
82 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 34