Arkolith/Funds/Prism Advisors, Inc.

Prism Advisors, Inc.

CIK 1717027
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Prism Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
17
existing
Trimmed
40
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.9%
+14.3%/yr · since Oct '24
Their reported book
+23.2%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Prism Advisors, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
52%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Financials
0%
Health Care
0%
Consumer Discretionary
0%
Real Estate
0%
Communication Services
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Prism Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 77$333.8B
OSAIC HOLDINGS, INC.78 / 77$11.6B
LPL Financial LLC76 / 77$63.7B
COMMONWEALTH EQUITY SERVICES, LLC76 / 77$13.2B
ROYAL BANK OF CANADA75 / 77$82.0B
WELLS FARGO & COMPANY/MN75 / 77$80.7B
JPMORGAN CHASE & CO73 / 77$287.3B
CWM, LLC72 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

77 positions
#SecurityValueShares% PortLast moveHistory
1Cambria US Ew ETF
ETF
$42.3M757.6K
10.3%
~0%
Added · +1 sh
2Columbia Em Core Ex-China ETF
ETF
$21.1M399.0K
5.1%
−17%
Reduced · −81K sh
3Vanguard Value ETF
ETF
$20.6M94.7K
5.0%
−1.9%
Reduced · −2K sh
4Dimensional U.S. Targeted Value ETF
ETF
$20.5M294.0K
5.0%
−3.0%
Reduced · −9K sh
5First Trust WCM International Equity ETF
ETF
$20.3M1.04M
4.9%
−9.2%
Reduced · −105K sh
6Dimensional International Value ETF
ETF
$20.2M374.0K
4.9%
−10%
Reduced · −43K sh
7JPMorgan Active Value ETF
ETF
$19.3M243.0K
4.7%
−0.8%
Reduced · −2K sh
8Wisdomtree US Value Fund Of Benef Interest
ETF
$18.8M184.9K
4.6%
+0.2%
Added · +312 sh
9Eaton Vance Short Duration Income ETF
ETF
$15.9M312.0K
3.9%
+4.3%
Added · +13K sh
10First Trust Low Duration Opportunities ETF
ETF
$15.8M316.6K
3.8%
+1.6%
Added · +5K sh
11JPMorgan U.S. Quality Factor ETF
ETF
$13.6M187.9K
3.3%
+0.2%
Added · +377 sh
12Ishares Russell 1000 Value ETF
ETF
$13.4M55.4K
3.3%
−0.4%
Reduced · −222 sh
13Invesco S&P 500 Equal Weight ETF
ETF
$12.7M59.9K
3.1%
+0.8%
Added · +497 sh
14Invesco Water Resources ETF
ETF
$12.4M179.1K
3.0%
−3.9%
Reduced · −7K sh
15Dimensional Emerging Markets Ex China Core Equity ETF
ETF
$11.4M137.7K
2.8%
−3.6%
Reduced · −5K sh
16Ishares Msci Eafe ETF
ETF
$9.3M89.2K
2.3%
−2.9%
Reduced · −3K sh
17Vaneck Uranium And Nuclear ETF
ETF
$9.1M78.7K
2.2%
New
New position
18State Street SPDR S&P China ETF
ETF
$8.4M96.9K
2.0%
−1.6%
Reduced · −2K sh
19Proshares S&P 500 Dividend Aristocrats ETF
ETF
$7.2M128.4K
1.8%
+100%
Added · +64K sh
20Invesco Nasdaq 100 ETF
ETF
$6.7M22.0K
1.6%
−9.4%
Reduced · −2K sh
21FT Vest Laddered Nasdaq Buffer ETF
ETF
$6.3M161.1K
1.5%
−3.1%
Reduced · −5K sh
22Ishares Msci Emerging Markets ETF
ETF
$5.5M80.7K
1.3%
−8.4%
Reduced · −7K sh
23Ishares Core Msci Eafe ETF
ETF
$5.2M53.7K
1.3%
−0.8%
Reduced · −437 sh
24Invesco QQQ Trust Series I
ETF
$4.9M6.7K
1.2%
−1.4%
Reduced · −94 sh
25First Trust Water ETF
ETF
$4.9M44.5K
1.2%
−3.0%
Reduced · −1K sh
26State Street SPDR S&P 500 ETF
ETF
$4.7M6.4K
1.2%
−1.6%
Reduced · −106 sh
27JPMorgan International Growth ETF
ETF
$4.5M52.1K
1.1%
−8.2%
Reduced · −5K sh
28Wisdomtree International Hedged Quality Dividend Growth Fund
ETF
$3.8M72.5K
0.9%
−1.2%
Reduced · −910 sh
29Vanguard Mid-Cap Value ETF
ETF
$3.7M18.8K
0.9%
−5.5%
Reduced · −1K sh
30FT Vest Laddered Buffer ETF
ETF
$3.2M88.0K
0.8%
−1.1%
Reduced · −991 sh
31State Street SPDR Portfolio S&P 500 Value ETF
ETF
$2.8M46.0K
0.7%
−17%
Reduced · −9K sh
32Ishares Msci Eafe Min Vol Factor ETF
ETF
$2.7M30.3K
0.6%
+0.6%
Added · +170 sh
33Fidelity Value Factor ETF
ETF
$2.6M33.2K
0.6%
~0%
Reduced · −7 sh
34Ishares Msci China A ETF
ETF
$2.5M65.9K
0.6%
−1.1%
Reduced · −704 sh
35Invesco Large Cap Growth ETF
ETF
$2.3M13.8K
0.6%
−3.8%
Reduced · −542 sh
36Ishares Core Dividend Growth ETF
ETF
$2.1M28.2K
0.5%
+0.8%
Added · +214 sh
37First Trust Rising Dividend Achievers ETF
ETF
$2.0M24.2K
0.5%
+0.4%
Added · +105 sh
38State Street SPDR S&P 400 Mid Cap Value ETF
ETF
$1.9M20.1K
0.5%
−0.6%
Reduced · −130 sh
39Columbia U.S. Equity Income ETF
ETF
$1.8M34.7K
0.4%
+0.5%
Added · +163 sh
40First Trust Value Line Dividend Index Fund
ETF
$1.8M36.7K
0.4%
−1.3%
Reduced · −491 sh
41Freedom 100 Emerging Markets ETF
ETF
$1.6M22.1K
0.4%
−6.0%
Reduced · −1K sh
42Ishares 7-10 Year Treasury Bond ETF
ETF
$1.6M16.4K
0.4%
+1.9%
Added · +309 sh
43Vanguard Ftse Europe ETF
ETF
$1.5M17.4K
0.4%
Held
44Invesco S&P Global Water Index ETF
ETF
$1.4M21.0K
0.3%
~0%
Reduced · −1 sh
45Nuveen Esg International Developed Markets Equity ETF
ETF
$1.1M28.5K
0.3%
−4.3%
Reduced · −1K sh
46Ishares Ibonds Dec 2027 Term Muni Bond ETF
ETF
$1.1M44.7K
0.3%
Held
47Apple Inc Com
Stock
$1.1M3.9K
0.3%
−4.8%
Reduced · −199 sh
48Cambria Global Ew ETF
ETF
$1.1M20.6K
0.3%
Held
49Invesco S&P Midcap 400 Revenue ETF
ETF
$1.1M7.3K
0.3%
−0.8%
Reduced · −61 sh
50Direxion Nasdaq-100 Equal Weighted Index ETF
ETF
$989K8.1K
0.2%
−6.6%
Reduced · −573 sh
Showing 50 of 77 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202677$411.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202675$374.6M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202676$375.1M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202575$370.1M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202571$351.2M13F-HR
Q1 2025Mar 31, 2025May 1, 202562$325.1M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202560$333.7M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202467$349.6M13F-HR

Data source

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.