Prism Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | USEW | $42.3M | 757,627 | +0.39pp | 3q | HELD | |
| COLUMBIA ETF TR II | XCEM | $21.1M | 398,999 | -0.11pp | 12q | -16.9%-$4.3M | |
| VANGUARD INDEX FDS | VTV | $20.6M | 94,669 | -0.04pp | 31q | -1.9%-$399.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $20.5M | 293,957 | -0.06pp | 4q | -3.0%-$641.8K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $20.3M | 1,038,292 | -0.18pp | 4q | -9.2%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $20.2M | 374,012 | -0.97pp | 8q | -10.4%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $19.3M | 242,984 | flat | 6q | -0.8%-$150.4K | |
| WISDOMTREE TR | WTV | $18.8M | 184,919 | -0.10pp | 9q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSD | $15.9M | 311,981 | -0.21pp | 2q | +4.3%+$661.2K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $15.8M | 316,571 | -0.31pp | 31q | +1.6%+$254.5K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $13.6M | 187,945 | +0.23pp | 16q | HELD | |
| ISHARES TR | IWD | $13.4M | 55,366 | +0.09pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.7M | 59,876 | +0.05pp | 10q | +0.8%+$105.7K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $12.4M | 179,122 | -0.32pp | 12q | -3.9%-$504.7K | |
| DIMENSIONAL ETF TRUST | DEXC | $11.4M | 137,678 | +0.29pp | 5q | -3.6%-$426.9K | |
| ISHARES TR | EFA | $9.3M | 89,211 | -0.13pp | 31q | -2.9%-$275.7K | |
| VANECK ETF TRUST | NLR | $9.1M | 78,730 | - | new | NEW | |
| SPDR INDEX SHS FDS | GXC | $8.4M | 96,887 | -0.41pp | 5q | -1.6%-$132.0K | |
| PROSHARES TR | NOBL | $7.2M | 128,441 | -0.06pp | 25q | +100.4%+$3.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.7M | 22,047 | +0.08pp | 23q | -9.4%-$693.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $6.3M | 161,091 | -0.03pp | 9q | -3.1%-$200.2K | |
| ISHARES TR | EEM | $5.5M | 80,684 | +0.01pp | 31q | -8.4%-$507.6K | |
| ISHARES TR | IEFA | $5.2M | 53,738 | -0.05pp | 26q | -0.8%-$42.2K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,678 | +0.15pp | 31q | -1.4%-$69.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $4.9M | 44,480 | -0.08pp | 26q | -3.0%-$149.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,355 | +0.03pp | 31q | -1.6%-$79.2K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $4.5M | 52,102 | -0.02pp | 5q | -8.2%-$406.8K | |
| WISDOMTREE TR | IHDG | $3.8M | 72,524 | -0.02pp | 12q | -1.2%-$47.7K | |
| VANGUARD INDEX FDS | VOE | $3.7M | 18,826 | -0.08pp | 5q | -5.5%-$215.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.2M | 88,022 | -0.02pp | 5q | -1.1%-$36.2K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 45,980 | -0.15pp | 12q | -16.7%-$561.2K | |
| ISHARES TR | EFAV | $2.7M | 30,314 | -0.09pp | 25q | +0.6%+$14.9K | |
| FIDELITY COVINGTON TRUST | FVAL | $2.6M | 33,185 | +0.01pp | 12q | HELD | |
| ISHARES TR | CNYA | $2.5M | 65,920 | +0.01pp | 12q | -1.1%-$27.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.3M | 13,767 | +0.08pp | 31q | -3.8%-$91.3K | |
| ISHARES TR | DGRO | $2.1M | 28,216 | -0.01pp | 25q | +0.8%+$16.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.0M | 24,194 | +0.04pp | 24q | HELD | |
| SPDR SERIES TRUST | MDYV | $1.9M | 20,058 | flat | 5q | -0.6%-$12.3K | |
| COLUMBIA ETF TR I | EQIN | $1.8M | 34,658 | -0.02pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.8M | 36,677 | -0.04pp | 5q | -1.3%-$23.7K | |
| EA SERIES TRUST | FRDM | $1.6M | 22,106 | +0.05pp | 12q | -6.0%-$102.4K | |
| ISHARES TR | IEF | $1.6M | 16,419 | -0.03pp | 24q | +1.9%+$29.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.5M | 17,362 | -0.01pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $1.4M | 20,990 | -0.02pp | 31q | HELD | |
| NUSHARES ETF TR | NUDM | $1.1M | 28,480 | -0.01pp | 12q | -4.3%-$51.7K | |
| ISHARES TR | IBMP | $1.1M | 44,715 | -0.03pp | 27q | HELD | |
| APPLE INC | AAPL | $1.1M | 3,927 | flat | 31q | -4.8%-$57.6K | |
| EA SERIES TRUST | GEW | $1.1M | 20,560 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWK | $1.1M | 7,263 | +0.01pp | 8q | -0.8%-$8.9K | |
| DIREXION SHARES ETF TRUST | QQQE | $988.6K | 8,103 | +0.01pp | 5q | -6.6%-$69.9K | |
| ISHARES INC | ESGE | $985.6K | 18,021 | +0.02pp | 5q | HELD | |
| ISHARES TR | IBMO | $914.5K | 35,665 | -0.02pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQMG | $895.7K | 17,484 | +0.03pp | 12q | -2.8%-$25.4K | |
| MORGAN STANLEY ETF TRUST | CVSB | $893.9K | 17,652 | -0.02pp | 12q | +1.9%+$16.3K | |
| NUSHARES ETF TR | NULG | $881.0K | 7,526 | +0.02pp | 12q | -3.6%-$32.8K | |
| ISHARES TR | DSI | $818.6K | 5,749 | +0.01pp | 31q | -2.6%-$21.8K | |
| NVIDIA CORPORATION | NVDA | $635.0K | 3,174 | -0.01pp | 11q | -11.0%-$78.4K | |
| ISHARES TR | FXI | $554.9K | 17,567 | -0.03pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $552.6K | 1,500 | -0.04pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $375.3K | 750 | flat | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $322.4K | 6,737 | -0.01pp | 2q | +1.9%+$5.9K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $319.2K | 8,183 | +0.01pp | 7q | HELD | |
| NUSHARES ETF TR | NUDV | $268.0K | 8,233 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $260.3K | 1,025 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $238.0K | 666 | - | new | NEW | |
| AMAZON COM INC | AMZN | $224.3K | 941 | - | new | NEW | |
| INNOVATIVE INDL PPTYS INC | IIPR | $223.1K | 3,599 | flat | 2q | -10.0%-$24.8K | |
| ISHARES TR | IBB | $212.1K | 1,115 | - | new | NEW | |
| VANECK ETF TRUST | SMOG | $211.1K | 1,445 | flat | 2q | -0.9%-$1.9K | |
| ISHARES TR | IHE | $208.7K | 2,108 | - | new | NEW | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $207.8K | 8,700 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | VNM | $202.3K | 10,953 | flat | 5q | HELD | |
| XEROX HOLDINGS CORP | XRX | $91.0K | 29,071 | +0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $62.6K | 448 | - | new | NEW | |
| B & G FOODS INC | BGS | $47.4K | 11,900 | flat | 7q | HELD | |
| TESLA INC | TSLA | $27.8K | 66 | flat | 3q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $4.3K | 15,535 | flat | 2q | +7.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.7M | 2.3% |
| Other sectors | $4.1M | 1.0% |
| Not classified | $397.8M | 96.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $411.6M | 77 | 6 | 10 | 37 | 4 | 52.2% | 24 |
| Q1 2026 | $374.6M | 75 | 7 | 16 | 22 | 8 | 53.8% | 23 |
| Q4 2025 | $375.1M | 76 | 4 | 12 | 41 | 3 | 54.6% | 23 |
| Q3 2025 | $370.1M | 75 | 5 | 18 | 27 | 1 | 47.4% | 14 |
| Q2 2025 | $351.2M | 71 | 12 | 9 | 26 | 3 | 47.7% | 8 |
| Q1 2025 | $325.1M | 62 | 3 | 10 | 30 | 1 | 57.4% | 31 |
| Q4 2024 | $333.7M | 60 | 3 | 14 | 21 | 10 | 56.5% | 22 |
| Q3 2024 | $349.6M | 67 | 6 | 17 | 21 | 3 | 52.5% | 15 |
| Q2 2024 | $329.8M | 64 | 10 | 14 | 22 | 5 | 53.7% | 10 |
| Q1 2024 | $333.0M | 59 | 4 | 21 | 15 | 10 | 59.9% | 5 |
| Q4 2023 | $310.5M | 65 | 10 | 19 | 20 | 2 | 58.5% | 32 |
| Q3 2023 | $285.5M | 57 | 13 | 7 | 20 | 8 | 58.6% | 40 |
| Q2 2023 | $297.4M | 52 | 3 | 15 | 15 | 2 | 63.2% | 41 |
| Q1 2023 | $288.2M | 51 | 6 | 13 | 14 | 3 | 63.2% | 45 |
| Q4 2022 | $272.9M | 48 | 4 | 15 | 19 | 9 | 64.0% | 31 |
| Q3 2022 | $248.0M | 53 | 7 | 9 | 15 | 4 | 60.1% | 12 |
| Q2 2022 | $263.8M | 50 | 4 | 13 | 16 | 8 | 61.6% | 11 |
| Q1 2022 | $298.6M | 54 | 1 | 22 | 11 | 2 | 63.3% | 25 |
| Q4 2021 | $305.9M | 55 | 5 | 18 | 12 | 2 | 62.6% | 42 |
| Q3 2021 | $280.6M | 52 | 1 | 16 | 13 | 4 | 61.6% | 26 |
| Q2 2021 | $287.6M | 55 | 5 | 11 | 12 | 1 | 60.4% | 14 |
| Q1 2021 | $276.8M | 51 | 3 | 14 | 15 | 5 | 60.9% | 15 |
| Q4 2020 | $264.5M | 53 | 6 | 12 | 18 | 0 | 62.8% | 42 |
| Q3 2020 | $237.2M | 47 | 2 | 14 | 15 | 3 | 64.6% | 16 |
| Q2 2020 | $223.6M | 48 | 9 | 18 | 12 | 19 | 62.8% | 20 |
| Q1 2020 | $155.1M | 58 | 6 | 32 | 13 | 12 | 53.7% | 14 |
| Q4 2019 | $197.6M | 64 | 7 | 11 | 26 | 2 | 59.8% | 23 |
| Q3 2019 | $178.7M | 59 | 4 | 25 | 11 | 3 | 61.8% | 30 |
| Q2 2019 | $175.7M | 58 | 5 | 22 | 18 | 3 | 63.5% | 37 |
| Q1 2019 | $174.2M | 56 | 6 | 18 | 19 | 3 | 65.2% | 36 |
| Q4 2018 | $157.5M | 53 | 0 | 0 | 0 | 0 | 65.9% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.