Prism Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Prism Advisors, Inc. reported 76 stock positions worth $411.6 million. Its top holding was Cambria US Ew ETF (USEW) at 10.3% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 5.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 16 and reduced 40. The biggest buy was a new position in Vaneck Urani & Nuclr ETF-Usd (NLR) and the biggest sale Dimensional International Va (DFIV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $411.6M (Q2 2026)
- SEC Filing
- 0001717027-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 76 stocks · $411.6M
| USEW Cambria US Ew ETF | 10.28% | 757,627 | $42.3M | Add +0.0% |
| XCEM Columbia Em Core Ex-China | 5.13% | 398,999 | $21.1M | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 94,669 | $20.6M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 4.99% | 293,957 | $20.5M | Reduce -3.0% |
| WCMI FT WCM International ETF | 4.94% | 1,038,292 | $20.3M | Reduce -9.2% |
| DFIV Dimensional International Va | 4.91% | 374,012 | $20.2M | Reduce -10.4% |
| JAVA JPMorgan Active Value ETF | 4.69% | 242,984 | $19.3M | Reduce -0.8% |
| WTV Wisdomtree U.S. Value Fund | 4.57% | 184,919 | $18.8M | Add +0.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 3.85% | 311,981 | $15.9M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 3.83% | 316,571 | $15.8M | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 3.30% | 187,945 | $13.6M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 3.26% | 55,366 | $13.4M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 3.10% | 59,876 | $12.7M | Add +0.8% |
| PHO Invesco Water Resources ETF | 3.01% | 179,122 | $12.4M | Reduce -3.9% |
| DEXC Dimensional Em Ex Cce ETF | 2.76% | 137,678 | $11.4M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 2.25% | 89,211 | $9.3M | Reduce -2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.22% | 78,730 | $9.1M | New |
| GXC State Street SPDR S&P China | 2.04% | 96,887 | $8.4M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.75% | 128,441 | $7.2M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.62% | 22,047 | $6.7M | Reduce -9.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.54% | 161,091 | $6.3M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 1.34% | 80,684 | $5.5M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 53,738 | $5.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 6,678 | $4.9M | Reduce -1.4% |
| FIW First Trust Water ETF | 1.18% | 44,480 | $4.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 6,355 | $4.7M | Reduce -1.6% |
| JIG JPMorgan International Growt | 1.10% | 52,102 | $4.5M | Reduce -8.2% |
| IHDG Wisdomtree International Hed | 0.92% | 72,524 | $3.8M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 18,826 | $3.7M | Reduce -5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 88,022 | $3.2M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 45,980 | $2.8M | Reduce -16.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.65% | 30,314 | $2.7M | Add +0.6% |
| FVAL Fidelity Value Factor ETF | 0.63% | 33,185 | $2.6M | Reduce -0.0% |
| CNYA iShares MSCI China A ETF | 0.61% | 65,920 | $2.5M | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 0.56% | 13,767 | $2.3M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.52% | 28,216 | $2.1M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.48% | 24,194 | $2.0M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 20,058 | $1.9M | Reduce -0.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.43% | 34,658 | $1.8M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.43% | 36,677 | $1.8M | Reduce -1.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.39% | 22,106 | $1.6M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 16,419 | $1.6M | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 17,362 | $1.5M | No change |
| CGW Invesco S&P Global Water Ind | 0.34% | 20,990 | $1.4M | Reduce 0.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.28% | 28,480 | $1.1M | Reduce -4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.28% | 44,715 | $1.1M | No change |
| AAPL Apple Inc. | 0.28% | 3,927 | $1.1M | Reduce -4.8% |
| GEW Cambria Global Ew ETF | 0.27% | 20,560 | $1.1M | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.26% | 7,263 | $1.1M | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 8,103 | $989K | Reduce -6.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 18,021 | $986K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.22% | 35,665 | $914K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.22% | 17,484 | $896K | Reduce -2.8% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.22% | 17,652 | $894K | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 7,526 | $881K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 5,749 | $819K | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.15% | 3,174 | $635K | Reduce -11.0% |
| FXI iShares China Large-Cap ETF | 0.13% | 17,567 | $555K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,500 | $553K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 750 | $375K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.08% | 6,737 | $322K | Add +1.9% |
| PBW Invesco Wilderhill Clean Ene | 0.08% | 8,183 | $319K | Add +0.2% |
| NUDV Nuveen ESG Dividend ETF | 0.07% | 8,233 | $268K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,025 | $260K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 666 | $238K | New |
| AMZN Amazon.com Inc. | 0.05% | 941 | $224K | New |
| IIPR Innovative Industrial Proper | 0.05% | 3,599 | $223K | Reduce -10.0% |
| IBB iShares Biotechnology ETF | 0.05% | 1,115 | $212K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.05% | 1,445 | $211K | Reduce -0.9% |
| IHE iShares US Pharmaceuticals E | 0.05% | 2,108 | $209K | New |
| DLX Deluxe Corp. | 0.05% | 8,700 | $208K | No change |
| VNM Vaneck Vietnam ETF | 0.05% | 10,953 | $202K | No change |
| XRX Xerox Holdings Corp. | 0.02% | 29,071 | $91K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 448 | $63K | New |
| BGS B&G Foods Inc. | 0.01% | 11,900 | $47K | No change |
| TSLA Tesla Inc. | 0.01% | 66 | $28K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 15,535 | $4K | Add +7.3% |
Total filed on the 13F, all lines: $411.6M.
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -10.4% | 4.91% | −0.97 |
| GXC State Street SPDR S&P China | Reduce -1.6% | 2.04% | −0.41 |
| PHO Invesco Water Resources ETF | Reduce -3.9% | 3.01% | −0.32 |
| WCMI FT WCM International ETF | Reduce -9.2% | 4.94% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.7% | 0.68% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 2.25% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.11 |
| XCEM Columbia Em Core Ex-China | Reduce -16.9% | 5.13% | −0.11 |
| FIW First Trust Water ETF | Reduce -3.0% | 1.18% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.90% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -3.0% | 4.99% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 1.26% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 5.01% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.43% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.1% | 1.54% | −0.03 |
| CGW Invesco S&P Global Water Ind | Reduce 0.0% | 0.34% | −0.02 |
| JIG JPMorgan International Growt | Reduce -8.2% | 1.10% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 0.78% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -1.2% | 0.92% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.15% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -4.3% | 0.28% | −0.01 |
| AAPL Apple Inc. | Reduce -4.8% | 0.28% | −0.00 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -0.9% | 0.05% | −0.00 |
| JAVA JPMorgan Active Value ETF | Reduce -0.8% | 4.69% | −0.00 |
| IIPR Innovative Industrial Proper | Reduce -10.0% | 0.05% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 0.46% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -8.4% | 1.34% | +0.01 |
| CNYA iShares MSCI China A ETF | Reduce -1.1% | 0.61% | +0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.8% | 0.26% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.6% | 0.20% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -6.6% | 0.24% | +0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -0.0% | 0.63% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.6% | 0.21% | +0.02 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -2.8% | 0.22% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.15% | +0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -6.0% | 0.39% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.4% | 1.62% | +0.08 |
| PWB Invesco Large Cap Growth ETF | Reduce -3.8% | 0.56% | +0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 3.26% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.19% | +0.15 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -3.6% | 2.76% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 2.22% | +2.22 |
| USEW Cambria US Ew ETF | Add +0.0% | 10.28% | +0.39 |
| JQUA JPMorgan US Quality Factor | Add +0.2% | 3.30% | +0.23 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 3.10% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| IHE iShares US Pharmaceuticals E | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +0.4% | 0.48% | +0.04 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| XRX Xerox Holdings Corp. | Add +0.3% | 0.02% | +0.01 |
| PBW Invesco Wilderhill Clean Ene | Add +0.2% | 0.08% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.8% | 0.52% | −0.01 |
| JCPI JP Morgan Inflation MGD Bond | Add +1.9% | 0.08% | −0.01 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +1.9% | 0.22% | −0.02 |
| EQIN Columbia US Eqty Inc. ETF | Add +0.5% | 0.43% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +1.9% | 0.38% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +0.2% | 1.75% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.6% | 0.65% | −0.09 |
| WTV Wisdomtree U.S. Value Fund | Add +0.2% | 4.57% | −0.10 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +4.3% | 3.85% | −0.21 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 3.83% | −0.31 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +7.3% | 15,535 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $411.6M | USEW, XCEM, VTV, DFAT, WCMI |
| Q1 2026 | 74 | $374.6M | USEW, DFIV, XCEM, WCMI, VTV |
| Q4 2025 | 76 | $375.1M | USEW, DFIV, VTV, WCMI, DFAT |
| Q3 2025 | 75 | $370.1M | VTV, DFIV, WCMI, XCEM, WTV |
| Q2 2025 | 71 | $351.2M | IHDG, VTV, XCEM, DFIV, WTV |
| Q1 2025 | 62 | $325.1M | IHDG, XCEM, VTV, WTV, DFIV |
| Q4 2024 | 60 | $333.7M | IHDG, XCEM, WTV, RWK, SPYV |
| Q3 2024 | 67 | $349.6M | IHDG, XCEM, WTV, SPYV, DFIV |
| Q2 2024 | 64 | $329.8M | IHDG, FVAL, XCEM, SPYV, BBIN |
| Q1 2024 | 59 | $333.0M | IHDG, FVAL, DGRO, EFA, XCEM |