Prism Advisors, Inc. Top Holdings and 13F Report (2026) About Prism Advisors, Inc.Investment ActivityPrism Advisors, Inc. has $398.53 million in total holdings as of September 30, 2026.Prism Advisors, Inc. owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 16.79% of the portfolio was sold this quarter.This quarter, Prism Advisors, Inc. has purchased 77 new stocks and bought additional shares in 7 stocks.Prism Advisors, Inc. sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings CAMBRIA US EW ETF $41,451,666Dimensional International Value ETF $18,653,573Vanguard Value ETF $18,178,555Avantis U.S. Small Cap Value ETF $17,216,551FIRST TRUST WCM INTERNATIONAL EQUITY ETF $16,968,431 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $17,216,551 Holding46641Q753 - JPMorgan U.S. Value Factor ETF $13,646,645 Holding90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $9,822,720 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $3,266,818 Holding72201T342 - Pimco Rafi Esg U.S. Etf $1,640,381 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 143,316 shares (about $17.22M)JPMorgan U.S. Value Factor ETF 232,402 shares (about $13.65M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 314,126 shares (about $9.82M)VanEck Uranium and Nuclear ETF 39,509 shares (about $4.04M)First Trust Nasdaq Cybersecurity ETF 30,761 shares (about $3.27M) Largest Sales this Quarter JPMorgan Active Value ETF 203,467 shares (about $16.49M)Columbia EM Core ex-China ETF 71,285 shares (about $3.64M)FT Vest Laddered Nasdaq Buffer ETF 84,513 shares (about $3.45M)Vanguard Value ETF 11,900 shares (about $2.61M)FIRST TRUST WCM INTERNATIONAL EQUITY ETF 138,110 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrism Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAMBRIA US EW ETF$41,451,666$1,044,070 ▼-2.5%739,01310.4%SH BEN INTDFIVDimensional International Value ETF$18,653,573$2,021,811 ▼-9.8%337,4384.7%ETFVTVVanguard Value ETF$18,178,555$2,613,597 ▼-12.6%82,7694.6%ETFAVUVAvantis U.S. Small Cap Value ETF$17,216,551$17,216,551 ▲New Holding143,3164.3%ETFFIRST TRUST WCM INTERNATIONAL EQUITY ETF$16,968,431$2,603,374 ▼-13.3%900,1824.3%SH BEN INTWTVWisdomTree U.S. Value Fund$16,746,283$2,535,221 ▼-13.1%160,6054.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$16,745,627$1,344,443 ▲8.7%344,2064.2%ETFXCEMColumbia EM Core ex-China ETF$16,736,354$3,640,525 ▼-17.9%327,7144.2%ETFEATON VANCE SHORT DURATION INCOME ETF$16,666,576$1,078,445 ▲6.9%333,5654.2%SH BEN INTJVALJPMorgan U.S. Value Factor ETF$13,646,645$13,646,645 ▲New Holding232,4023.4%ETFIWDiShares Russell 1000 Value ETF$13,405,413$546,841 ▼-3.9%53,1963.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$12,472,340$1,691,234 ▼-11.9%165,5033.1%ETFNLRVanEck Uranium and Nuclear ETF$12,105,309$4,044,931 ▲50.2%118,2393.0%ETFPHOInvesco Water Resources ETF$12,031,610$175,554 ▼-1.4%176,5463.0%ETFRSPInvesco S&P 500 Equal Weight ETF$11,846,287$839,641 ▼-6.6%55,9133.0%ETFDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$9,965,143$954,099 ▼-8.7%125,6482.5%SH BEN INTSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$9,822,720$9,822,720 ▲New Holding314,1262.5%ETFEFAiShares MSCI EAFE ETF$8,948,281$213,719 ▼-2.3%87,1302.2%ETFGXCSPDR S&P China ETF$7,945,532$278,237 ▼-3.4%93,6092.0%ETFNOBLProShares S&P 500 Aristocrats ETF$6,989,584$81,089 ▼-1.1%126,9681.8%ETFQQQMInvesco NASDAQ 100 ETF$6,045,665$741,624 ▼-10.9%19,6381.5%ETFEEMiShares MSCI Emerging Markets ETF$5,333,2030.0%80,6841.3%ETFIEFAiShares Core MSCI EAFE ETF$5,115,431$36,431 ▼-0.7%53,3581.3%ETFSPYSPDR S&P 500 ETF Trust$4,797,438$120,729 ▼-2.5%6,1991.2%ETFQQQInvesco QQQ$4,787,880$204,074 ▼-4.1%6,4051.2%ETFFIWFirst Trust Water ETF$4,540,100$110,729 ▼-2.4%43,4211.1%ETFJIGJPMorgan International Growth ETF$4,233,011$141,473 ▼-3.2%50,4171.1%ETFVOEVanguard Mid-Cap Value ETF$3,519,385$272,736 ▼-7.2%17,4720.9%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,440,602$298,011 ▼-8.0%66,7430.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,266,818$3,266,818 ▲New Holding30,7610.8%ETFJAVAJPMorgan Active Value ETF$3,202,853$16,491,001 ▼-83.7%39,5170.8%ETFBUFRFT Vest Laddered Buffer ETF$3,175,435$152,677 ▼-4.6%83,9840.8%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$3,122,851$3,446,440 ▼-52.5%76,5780.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,859,4960.0%45,9800.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,756,497$10,863 ▼-0.4%30,1950.7%ETFFVALFidelity Value Factor ETF$2,725,4840.0%33,1850.7%ETFDGROiShares Core Dividend Growth ETF$2,168,558$692 ▼0.0%28,2070.5%ETFCNYAiShares MSCI China A ETF$2,140,115$43,155 ▼-2.0%64,6170.5%ETFPWBInvesco Large Cap Growth ETF$2,114,082$134,069 ▼-6.0%12,9460.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,961,549$492,869 ▲33.6%21,9290.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,679,728$127,297 ▼-7.0%18,6450.4%ETFRAFEPimco Rafi Esg U.S. Etf$1,640,381$1,640,381 ▲New Holding33,1390.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,629,734$291,983 ▼-15.2%20,5180.4%ETFFVDFirst Trust Value Line Dividend Index Fund$1,608,166$137,659 ▼-7.9%33,7850.4%ETFVGKVanguard FTSE Europe ETF$1,483,2360.0%17,3620.4%ETFAAPLApple$1,336,7120.0%3,9270.3%TechnologyCGWInvesco S&P Global Water Index ETF$1,329,649$6,365 ▼-0.5%20,8900.3%ETFFRDMFreedom 100 Emerging Markets ETF$1,252,417$267,702 ▼-17.6%18,2130.3%ETFCAMBRIA GLOBAL EW ETF$1,135,0920.0%20,5600.3%SH BEN INTIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,127,2650.0%44,7150.3%ETFCVSBCalvert Ultra-Short Investment Grade ETF$1,008,486$117,148 ▲13.1%19,9720.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$1,002,599$25,769 ▼-2.5%7,0810.3%ETFCVIECalvert International Responsible Index ETF$970,153$970,153 ▲New Holding11,8300.2%ETFESGEiShares ESG Aware MSCI EM ETF$947,358$18,928 ▼-2.0%17,6680.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$912,6670.0%35,6650.2%ETFQQMGInvesco ESG NASDAQ 100 ETF$801,445$111,479 ▼-12.2%15,3490.2%ETFDSIiShares ESG MSCI KLD 400 ETF$767,473$85,621 ▼-10.0%5,1720.2%ETFNULGNuveen ESG Large-Cap Growth ETF$759,005$104,528 ▼-12.1%6,6150.2%ETFNVDANVIDIA$731,4540.0%3,1740.2%TechnologyPBWInvesco WilderHill Clean Energy ETF$726,657$495,160 ▲213.9%25,6860.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$686,845$293,861 ▼-30.0%5,6750.2%ETFFXIiShares China Large-Cap ETF$587,6160.0%17,5670.1%ETFGLDSPDR Gold Shares$567,9300.0%1,5000.1%ETFJPMORGAN INFLATION MANAGED BOND ETF$391,945$80,157 ▲25.7%8,4690.1%SH BEN INTBRK.BBerkshire Hathaway$383,2880.0%7500.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$311,071$311,071 ▲New Holding6,1880.1%ETFNUDVNuveen ESG Dividend ETF$267,4410.0%8,2330.1%ETFJNJJohnson & Johnson$262,8920.0%1,0250.1%HealthcareDFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL$254,769$254,769 ▲New Holding3,7710.1%SH BEN INTAMZNAmazon.com$239,0700.0%9410.1%Consumer DiscretionaryGOOGLAlphabet$231,9610.0%6660.1%Communication ServicesIBBiShares Biotechnology ETF$223,5350.0%1,1150.1%ETFZMZoom Communications$219,161$219,161 ▲New Holding2,3150.1%TechnologyRINGiShares MSCI Global Gold Miners ETF$210,822$210,822 ▲New Holding2,7780.1%ETFJCIJohnson Controls International$209,440$209,440 ▲New Holding1,3600.1%IndustrialsIHEiShares U.S. Pharmaceuticals ETF$208,3970.0%2,1080.1%ETFDLXDeluxe$200,5350.0%8,7000.1%IndustrialsVNMVanEck Vietnam ETF$181,9290.0%10,9530.0%ETFXEROX HOLDINGS CORP$84,8870.0%29,0710.0%COM NEWDELLDell Technologies$68,946$68,946 ▲New Holding1200.0%TechnologyBGSB&G Foods$31,1780.0%11,9000.0%Consumer StaplesXEROX HOLDINGS CORP$4,0420.0%15,5350.0%WT EXP 02/11/2028DFATDimensional U.S. Targeted Value ETF$0$20,547,594 ▼-100.0%00.0%ETFCOLUMBIA U.S. EQUITY INCOME ETF$0$1,778,000 ▼-100.0%00.0%ETFNUDMNuveen ESG International Developed Markets Equity ETF$0$1,139,770 ▼-100.0%00.0%ETFIIPRInnovative Industrial Properties$0$223,066 ▼-100.0%00.0%Real EstateSMOGVanEck Low Carbon Energy ETF$0$211,110 ▼-100.0%00.0%ETFINTCIntel$0$62,554 ▼-100.0%00.0%TechnologyTSLATesla$0$27,760 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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