Prism Advisors, Inc. holds a focused book of 77 stocks worth $411.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Urani & Nuclr ETF-Usd and trimmed Columbia Em Core Ex-China. Their largest long position is Cambria US Ew ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1717027/holdings"
Use Arkolith to show Prism Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Prism Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Prism Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 77 | $333.8B |
| OSAIC HOLDINGS, INC. | 78 / 77 | $11.6B |
| LPL Financial LLC | 76 / 77 | $63.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 77 | $13.2B |
| ROYAL BANK OF CANADA | 75 / 77 | $82.0B |
| WELLS FARGO & COMPANY/MN | 75 / 77 | $80.7B |
| JPMORGAN CHASE & CO | 73 / 77 | $287.3B |
| CWM, LLC | 72 / 77 | $4.5B |
Ranked by how many of Prism Advisors, Inc.'s top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cambria US Ew ETF ETF | $42.3M | 757.6K | 10.3% | ▲~0% Added · +1 sh | |
| 2 | Columbia Em Core Ex-China ETF ETF | $21.1M | 399.0K | 5.1% | ▼−17% Reduced · −81K sh | |
| 3 | Vanguard Value ETF ETF | $20.6M | 94.7K | 5.0% | ▼−1.9% Reduced · −2K sh | |
| 4 | Dimensional U.S. Targeted Value ETF ETF | $20.5M | 294.0K | 5.0% | ▼−3.0% Reduced · −9K sh | |
| 5 | First Trust WCM International Equity ETF ETF | $20.3M | 1.04M | 4.9% | ▼−9.2% Reduced · −105K sh | |
| 6 | Dimensional International Value ETF ETF | $20.2M | 374.0K | 4.9% | ▼−10% Reduced · −43K sh | |
| 7 | JPMorgan Active Value ETF ETF | $19.3M | 243.0K | 4.7% | ▼−0.8% Reduced · −2K sh | |
| 8 | Wisdomtree US Value Fund Of Benef Interest ETF | $18.8M | 184.9K | 4.6% | ▲+0.2% Added · +312 sh | |
| 9 | Eaton Vance Short Duration Income ETF ETF | $15.9M | 312.0K | 3.9% | ▲+4.3% Added · +13K sh | |
| 10 | First Trust Low Duration Opportunities ETF ETF | $15.8M | 316.6K | 3.8% | ▲+1.6% Added · +5K sh | |
| 11 | JPMorgan U.S. Quality Factor ETF ETF | $13.6M | 187.9K | 3.3% | ▲+0.2% Added · +377 sh | |
| 12 | Ishares Russell 1000 Value ETF ETF | $13.4M | 55.4K | 3.3% | ▼−0.4% Reduced · −222 sh | |
| 13 | Invesco S&P 500 Equal Weight ETF ETF | $12.7M | 59.9K | 3.1% | ▲+0.8% Added · +497 sh | |
| 14 | Invesco Water Resources ETF ETF | $12.4M | 179.1K | 3.0% | ▼−3.9% Reduced · −7K sh | |
| 15 | Dimensional Emerging Markets Ex China Core Equity ETF ETF | $11.4M | 137.7K | 2.8% | ▼−3.6% Reduced · −5K sh | |
| 16 | Ishares Msci Eafe ETF ETF | $9.3M | 89.2K | 2.3% | ▼−2.9% Reduced · −3K sh | |
| 17 | Vaneck Uranium And Nuclear ETF ETF | $9.1M | 78.7K | 2.2% | ▲New New position | |
| 18 | State Street SPDR S&P China ETF ETF | $8.4M | 96.9K | 2.0% | ▼−1.6% Reduced · −2K sh | |
| 19 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $7.2M | 128.4K | 1.8% | ▲+100% Added · +64K sh | |
| 20 | Invesco Nasdaq 100 ETF ETF | $6.7M | 22.0K | 1.6% | ▼−9.4% Reduced · −2K sh | |
| 21 | FT Vest Laddered Nasdaq Buffer ETF ETF | $6.3M | 161.1K | 1.5% | ▼−3.1% Reduced · −5K sh | |
| 22 | Ishares Msci Emerging Markets ETF ETF | $5.5M | 80.7K | 1.3% | ▼−8.4% Reduced · −7K sh | |
| 23 | Ishares Core Msci Eafe ETF ETF | $5.2M | 53.7K | 1.3% | ▼−0.8% Reduced · −437 sh | |
| 24 | Invesco QQQ Trust Series I ETF | $4.9M | 6.7K | 1.2% | ▼−1.4% Reduced · −94 sh | |
| 25 | First Trust Water ETF ETF | $4.9M | 44.5K | 1.2% | ▼−3.0% Reduced · −1K sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $4.7M | 6.4K | 1.2% | ▼−1.6% Reduced · −106 sh | |
| 27 | JPMorgan International Growth ETF ETF | $4.5M | 52.1K | 1.1% | ▼−8.2% Reduced · −5K sh | |
| 28 | Wisdomtree International Hedged Quality Dividend Growth Fund ETF | $3.8M | 72.5K | 0.9% | ▼−1.2% Reduced · −910 sh | |
| 29 | Vanguard Mid-Cap Value ETF ETF | $3.7M | 18.8K | 0.9% | ▼−5.5% Reduced · −1K sh | |
| 30 | FT Vest Laddered Buffer ETF ETF | $3.2M | 88.0K | 0.8% | ▼−1.1% Reduced · −991 sh | |
| 31 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $2.8M | 46.0K | 0.7% | ▼−17% Reduced · −9K sh | |
| 32 | Ishares Msci Eafe Min Vol Factor ETF ETF | $2.7M | 30.3K | 0.6% | ▲+0.6% Added · +170 sh | |
| 33 | Fidelity Value Factor ETF ETF | $2.6M | 33.2K | 0.6% | ▼~0% Reduced · −7 sh | |
| 34 | Ishares Msci China A ETF ETF | $2.5M | 65.9K | 0.6% | ▼−1.1% Reduced · −704 sh | |
| 35 | Invesco Large Cap Growth ETF ETF | $2.3M | 13.8K | 0.6% | ▼−3.8% Reduced · −542 sh | |
| 36 | Ishares Core Dividend Growth ETF ETF | $2.1M | 28.2K | 0.5% | ▲+0.8% Added · +214 sh | |
| 37 | First Trust Rising Dividend Achievers ETF ETF | $2.0M | 24.2K | 0.5% | ▲+0.4% Added · +105 sh | |
| 38 | State Street SPDR S&P 400 Mid Cap Value ETF ETF | $1.9M | 20.1K | 0.5% | ▼−0.6% Reduced · −130 sh | |
| 39 | Columbia U.S. Equity Income ETF ETF | $1.8M | 34.7K | 0.4% | ▲+0.5% Added · +163 sh | |
| 40 | First Trust Value Line Dividend Index Fund ETF | $1.8M | 36.7K | 0.4% | ▼−1.3% Reduced · −491 sh | |
| 41 | Freedom 100 Emerging Markets ETF ETF | $1.6M | 22.1K | 0.4% | ▼−6.0% Reduced · −1K sh | |
| 42 | Ishares 7-10 Year Treasury Bond ETF ETF | $1.6M | 16.4K | 0.4% | ▲+1.9% Added · +309 sh | |
| 43 | Vanguard Ftse Europe ETF ETF | $1.5M | 17.4K | 0.4% | —Held | |
| 44 | Invesco S&P Global Water Index ETF ETF | $1.4M | 21.0K | 0.3% | ▼~0% Reduced · −1 sh | |
| 45 | Nuveen Esg International Developed Markets Equity ETF ETF | $1.1M | 28.5K | 0.3% | ▼−4.3% Reduced · −1K sh | |
| 46 | Ishares Ibonds Dec 2027 Term Muni Bond ETF ETF | $1.1M | 44.7K | 0.3% | —Held | |
| 47 | Apple Inc Com Stock | $1.1M | 3.9K | 0.3% | ▼−4.8% Reduced · −199 sh | |
| 48 | Cambria Global Ew ETF ETF | $1.1M | 20.6K | 0.3% | —Held | |
| 49 | Invesco S&P Midcap 400 Revenue ETF ETF | $1.1M | 7.3K | 0.3% | ▼−0.8% Reduced · −61 sh | |
| 50 | Direxion Nasdaq-100 Equal Weighted Index ETF ETF | $989K | 8.1K | 0.2% | ▼−6.6% Reduced · −573 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 77 | $411.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 75 | $374.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 76 | $375.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 75 | $370.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 71 | $351.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 62 | $325.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 60 | $333.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 67 | $349.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.