Prism Advisors, Inc. holds a focused book of 77 reported positions worth $411.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.8 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+7 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Prism Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wallace Hart LLC | 10 / 77 | $117.3M |
| Sloy Dahl & Holst, LLC | 11 / 77 | $552.9M |
| XP Advisory US, Inc. | 12 / 77 | $123.5M |
| Trust Asset Management LLC | 8 / 77 | $1.1B |
| Shulman DeMeo Asset Management LLC | 12 / 77 | $350.2M |
| CV Advisors LLC | 10 / 77 | $353.0M |
| Diesslin Group, Inc. | 14 / 77 | $167.4M |
| Independent Investors Inc | 8 / 77 | $333.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Prism Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 77 | $411.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 75 | $374.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 76 | $375.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 75 | $370.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 71 | $351.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 62 | $325.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 60 | $333.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 67 | $349.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.