# Prism Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1717027. Source: https://holderbook.com/funds/1717027-prism-advisors-inc/

- Reported value: $398.5M
- Positions: 82
- Weight of the ten largest: 48.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $41.5M | 739,013 | 10.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $18.7M | 337,438 | 4.7% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.2M | 82,769 | 4.6% | 32 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.2M | 143,316 | 4.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $17.0M | 900,182 | 4.3% | 5 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $16.7M | 160,605 | 4.2% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $16.7M | 344,206 | 4.2% | 32 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $16.7M | 327,714 | 4.2% | 13 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $16.7M | 333,565 | 4.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $13.6M | 232,402 | 3.4% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $13.4M | 53,196 | 3.4% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $12.5M | 165,503 | 3.1% | 17 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $12.1M | 118,239 | 3.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $12.0M | 176,546 | 3.0% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.8M | 55,913 | 3.0% | 11 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $10.0M | 125,648 | 2.5% | 6 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $9.8M | 314,126 | 2.5% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.9M | 87,130 | 2.2% | 32 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $7.9M | 93,609 | 2.0% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.0M | 126,968 | 1.8% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.0M | 19,638 | 1.5% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.3M | 80,684 | 1.3% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.1M | 53,358 | 1.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,199 | 1.2% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,405 | 1.2% | 32 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $4.5M | 43,421 | 1.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $4.2M | 50,417 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.5M | 17,472 | 0.9% | 6 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $3.4M | 66,743 | 0.9% | 13 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.3M | 30,761 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $3.2M | 39,517 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.2M | 83,984 | 0.8% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $3.1M | 76,578 | 0.8% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.9M | 45,980 | 0.7% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.8M | 30,195 | 0.7% | 26 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $2.7M | 33,185 | 0.7% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 28,207 | 0.5% | 26 |
| ISHARES TR | [CNYA](https://holderbook.com/stocks/CNYA/) | $2.1M | 64,617 | 0.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $2.1M | 12,946 | 0.5% | 32 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.0M | 21,929 | 0.5% | 25 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.7M | 18,645 | 0.4% | 6 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $1.6M | 33,139 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.6M | 20,518 | 0.4% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.6M | 33,785 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.5M | 17,362 | 0.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 3,927 | 0.3% | 32 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $1.3M | 20,890 | 0.3% | 32 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.3M | 18,213 | 0.3% | 13 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $1.1M | 20,560 | 0.3% | 4 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $1.1M | 44,715 | 0.3% | 28 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $1.0M | 19,972 | 0.3% | 13 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $1.0M | 7,081 | 0.3% | 9 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $970.2K | 11,830 | 0.2% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $947.4K | 17,668 | 0.2% | 6 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $912.7K | 35,665 | 0.2% | 28 |
| INVESCO EXCH TRADED FD TR II | [QQMG](https://holderbook.com/stocks/QQMG/) | $801.4K | 15,349 | 0.2% | 13 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $767.5K | 5,172 | 0.2% | 32 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $759.0K | 6,615 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $731.5K | 3,174 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $726.7K | 25,686 | 0.2% | 8 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $686.8K | 5,675 | 0.2% | 6 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $587.6K | 17,567 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $567.9K | 1,500 | 0.1% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JCPI](https://holderbook.com/stocks/JCPI/) | $391.9K | 8,469 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $383.3K | 750 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $311.1K | 6,188 | 0.1% | 1 |
| NUSHARES ETF TR | [NUDV](https://holderbook.com/stocks/NUDV/) | $267.4K | 8,233 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $262.9K | 1,025 | 0.1% | 5 |
|  | - | $254.8K | 3,771 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $239.1K | 941 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $232.0K | 666 | 0.1% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $223.5K | 1,115 | 0.1% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $219.2K | 2,315 | 0.1% | 1 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $210.8K | 2,778 | 0.1% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $209.4K | 1,360 | 0.1% | 1 |
| ISHARES TR | [IHE](https://holderbook.com/stocks/IHE/) | $208.4K | 2,108 | 0.1% | 2 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $200.5K | 8,700 | 0.1% | 3 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $181.9K | 10,953 | 0.0% | 6 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $84.9K | 29,071 | 0.0% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $68.9K | 120 | 0.0% | 1 |
| B & G FOODS INC | [BGS](https://holderbook.com/stocks/BGS/) | $31.2K | 11,900 | 0.0% | 8 |
| XEROX HOLDINGS CORP | [XRXDW](https://holderbook.com/stocks/XRXDW/) | $4.0K | 15,535 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $398.5M | 82 |
| Q2 2026 | $411.6M | 77 |
| Q1 2026 | $374.6M | 75 |
| Q4 2025 | $375.1M | 76 |
| Q3 2025 | $370.1M | 75 |
| Q2 2025 | $351.2M | 71 |
| Q1 2025 | $325.1M | 62 |
| Q4 2024 | $333.7M | 60 |
| Q3 2024 | $349.6M | 67 |
| Q2 2024 | $329.8M | 64 |
| Q1 2024 | $333.0M | 59 |
| Q4 2023 | $310.5M | 65 |