Prism Advisors, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $398,526,310

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

CAMBRIA US EW ETF · SH BEN INT · 02072Q572 · shares: $41,451,666
DIMENSIONAL INTERNATIONAL VALUE ETF · SH BEN INT · 25434V807 · shares: $18,653,573
VANGUARD MORNINGSTAR VALUE ETF · SH BEN INT · 922908744 · shares: $18,178,555
AVANTIS U.S. SMALL CAP VALUE ETF · SH BEN INT · 025072877 · shares: $17,216,551
FIRST TRUST WCM INTERNATIONAL EQUITY ETF · SH BEN INT · 33733E732 · shares: $16,968,431
WISDOMTREE US VALUE FUND OF BENEF INTEREST · SH BEN INT · 97717W547 · shares: $16,746,283
FIRST TRUST LOW DURATION OPPORTUNITIES ETF · SH BEN INT · 33739Q200 · shares: $16,745,627
COLUMBIA EM CORE EX-CHINA ETF · SH BEN INT · 19762B202 · shares: $16,736,354
EATON VANCE SHORT DURATION INCOME ETF · SH BEN INT · 61774R825 · shares: $16,666,576
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · SH BEN INT · 46641Q753 · shares: $13,646,645

Reported holdings

82 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
CAMBRIA US EW ETF	SH BEN INT	02072Q572	—	739,013 shares	$41,451,666
DIMENSIONAL INTERNATIONAL VALUE ETF	SH BEN INT	25434V807	—	337,438 shares	$18,653,573
VANGUARD MORNINGSTAR VALUE ETF	SH BEN INT	922908744	—	82,769 shares	$18,178,555
AVANTIS U.S. SMALL CAP VALUE ETF	SH BEN INT	025072877	—	143,316 shares	$17,216,551
FIRST TRUST WCM INTERNATIONAL EQUITY ETF	SH BEN INT	33733E732	—	900,182 shares	$16,968,431
WISDOMTREE US VALUE FUND OF BENEF INTEREST	SH BEN INT	97717W547	—	160,605 shares	$16,746,283
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	SH BEN INT	33739Q200	—	344,206 shares	$16,745,627
COLUMBIA EM CORE EX-CHINA ETF	SH BEN INT	19762B202	—	327,714 shares	$16,736,354
EATON VANCE SHORT DURATION INCOME ETF	SH BEN INT	61774R825	—	333,565 shares	$16,666,576
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	SH BEN INT	46641Q753	—	232,402 shares	$13,646,645
ISHARES RUSSELL 1000 VALUE ETF	SH BEN INT	464287598	—	53,196 shares	$13,405,413
JPMORGAN U.S. QUALITY FACTOR ETF	SH BEN INT	46641Q761	—	165,503 shares	$12,472,340
VANECK URANIUM AND NUCLEAR ETF	SH BEN INT	92189F601	—	118,239 shares	$12,105,309
INVESCO WATER RESOURCES ETF	SH BEN INT	46137V142	—	176,546 shares	$12,031,610
INVESCO S&P 500 EQUAL WEIGHT ETF	SH BEN INT	46137V357	—	55,913 shares	$11,846,287
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	SH BEN INT	25434V534	—	125,648 shares	$9,965,143
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	SH BEN INT	90290T809	—	314,126 shares	$9,822,720
ISHARES MSCI EAFE ETF	SH BEN INT	464287465	—	87,130 shares	$8,948,281
STATE STREET SPDR S&P CHINA ETF	SH BEN INT	78463X400	—	93,609 shares	$7,945,532
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	SH BEN INT	74348A467	—	126,968 shares	$6,989,584
INVESCO NASDAQ 100 ETF	SH BEN INT	46138G649	—	19,638 shares	$6,045,665
ISHARES MSCI EMERGING MARKETS ETF	SH BEN INT	464287234	—	80,684 shares	$5,333,203
ISHARES CORE MSCI EAFE ETF	SH BEN INT	46432F842	—	53,358 shares	$5,115,431
STATE STREET SPDR S&P 500 ETF	SH BEN INT	78462F103	—	6,199 shares	$4,797,438
INVESCO QQQ TRUST SERIES I	SH BEN INT	46090E103	—	6,405 shares	$4,787,880
FIRST TRUST WATER ETF	SH BEN INT	33733B100	—	43,421 shares	$4,540,100
JPMORGAN INTERNATIONAL GROWTH ETF	SH BEN INT	46641Q324	—	50,417 shares	$4,233,011
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	SH BEN INT	922908512	—	17,472 shares	$3,519,385
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	SH BEN INT	97717X594	—	66,743 shares	$3,440,602
FIRST TRUST NASDAQ CYBERSECURITY ETF	SH BEN INT	33734X846	—	30,761 shares	$3,266,818
JPMORGAN ACTIVE VALUE ETF	SH BEN INT	46641Q167	—	39,517 shares	$3,202,853
FT VEST LADDERED BUFFER ETF	SH BEN INT	33740F755	—	83,984 shares	$3,175,435
FT VEST LADDERED NASDAQ BUFFER ETF	SH BEN INT	33740U752	—	76,578 shares	$3,122,851
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	SH BEN INT	78464A508	—	45,980 shares	$2,859,496
ISHARES MSCI EAFE MIN VOL FACTOR ETF	SH BEN INT	46429B689	—	30,195 shares	$2,756,497
FIDELITY VALUE FACTOR ETF	SH BEN INT	316092782	—	33,185 shares	$2,725,484
ISHARES CORE DIVIDEND GROWTH ETF	SH BEN INT	46434V621	—	28,207 shares	$2,168,558
ISHARES MSCI CHINA A ETF	SH BEN INT	46434V514	—	64,617 shares	$2,140,115
INVESCO LARGE CAP GROWTH ETF	SH BEN INT	46137V746	—	12,946 shares	$2,114,082
ISHARES 7-10 YEAR TREASURY BOND ETF	SH BEN INT	464287440	—	21,929 shares	$1,961,549
STATE STREET SPDR S&P 400 MID CAP VALUE ETF	SH BEN INT	78464A839	—	18,645 shares	$1,679,728
PIMCO RAFI ESG U.S. ETF	SH BEN INT	72201T342	—	33,139 shares	$1,640,381
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	SH BEN INT	33738R506	—	20,518 shares	$1,629,734
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SH BEN INT	33734H106	—	33,785 shares	$1,608,166
VANGUARD FTSE EUROPE ETF	SH BEN INT	922042874	—	17,362 shares	$1,483,236
APPLE INC	COM	037833100	—	3,927 shares	$1,336,712
INVESCO S&P GLOBAL WATER INDEX ETF	SH BEN INT	46138E263	—	20,890 shares	$1,329,649
FREEDOM 100 EMERGING MARKETS ETF	SH BEN INT	02072L607	—	18,213 shares	$1,252,417
CAMBRIA GLOBAL EW ETF	SH BEN INT	02072Q713	—	20,560 shares	$1,135,092
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	SH BEN INT	46435U283	—	44,715 shares	$1,127,265
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	SH BEN INT	61774R601	—	19,972 shares	$1,008,486
INVESCO S&P MIDCAP 400 REVENUE ETF	SH BEN INT	46138G672	—	7,081 shares	$1,002,599
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	SH BEN INT	61774R106	—	11,830 shares	$970,153
ISHARES ESG AWARE MSCI EM ETF	SH BEN INT	46434G863	—	17,668 shares	$947,358
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	SH BEN INT	46435U259	—	35,665 shares	$912,667
INVESCO ESG NASDAQ 100 ETF	SH BEN INT	46138G540	—	15,349 shares	$801,445
ISHARES ESG MSCI KLD 400 ETF	SH BEN INT	464288570	—	5,172 shares	$767,473
NUVEEN ESG LARGE-CAP GROWTH ETF	SH BEN INT	67092P201	—	6,615 shares	$759,005
NVIDIA CORPORATION	COM	67066G104	—	3,174 shares	$731,454
INVESCO WILDERHILL CLEAN ENERGY ETF	SH BEN INT	46137V134	—	25,686 shares	$726,657
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	SH BEN INT	25459Y207	—	5,675 shares	$686,845
ISHARES CHINA LARGE-CAP ETF	SH BEN INT	464287184	—	17,567 shares	$587,616
SPDR GOLD SHARES	SH BEN INT	78463V107	—	1,500 shares	$567,930
JPMORGAN INFLATION MANAGED BOND ETF	SH BEN INT	46654Q104	—	8,469 shares	$391,945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	750 shares	$383,288
JPMORGAN ULTRA-SHORT INCOME ETF	SH BEN INT	46641Q837	—	6,188 shares	$311,071
NUVEEN ESG DIVIDEND ETF	SH BEN INT	67092P813	—	8,233 shares	$267,441
JOHNSON & JOHNSON	COM	478160104	—	1,025 shares	$262,892
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL	SH BEN INT	25239Y162	—	3,771 shares	$254,769
AMAZON COM INC	COM	023135106	—	941 shares	$239,070
ALPHABET INC	CAP STK CL A	02079K305	—	666 shares	$231,961
ISHARES BIOTECHNOLOGY ETF	SH BEN INT	464287556	—	1,115 shares	$223,535
ZOOM COMMUNICATIONS INC	CL A	98980L101	—	2,315 shares	$219,161
ISHARES MSCI GLOBAL GOLD MINERS ETF	SH BEN INT	46434G855	—	2,778 shares	$210,822
JOHNSON CTLS INTL PLC	SHS	G51502105	—	1,360 shares	$209,440
ISHARES U.S. PHARMACEUTICALS ETF	SH BEN INT	464288836	—	2,108 shares	$208,397
DELUXE CORP	COM	248019101	—	8,700 shares	$200,535
VANECK VIETNAM ETF	SH BEN INT	92189F817	—	10,953 shares	$181,929
XEROX HOLDINGS CORP	COM NEW	98421M106	—	29,071 shares	$84,887
DELL TECHNOLOGIES INC	CL C	24703L202	—	120 shares	$68,946
B & G FOODS INC	COM	05508R106	—	11,900 shares	$31,178
XEROX HOLDINGS CORP	WT EXP 02/11/2028	98421M114	—	15,535 shares	$4,042