Prism Advisors, Inc.
CIK 1717027 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- USEW10.40%
- DFIV4.68%
- VTV4.56%
- AVUV4.32%
- WCMI4.26%
- WTV4.20%
- LMBS4.20%
- XCEM4.20%
- EVSD4.18%
- JVAL3.42%
Share classes counted separately48.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XCEMWeight decreased · -0.93 pp5.13% → 4.20%Shares -71.28K (-17.87%)
- NLRWeight increased · +0.82 pp2.22% → 3.04%Shares +39.51K (+50.18%)
- WCMIWeight decreased · -0.68 pp4.94% → 4.26%Shares -138.11K (-13.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USEWCAMBRIA US EW ETFSH BEN INT View history and evidence | $41.45M | 10.40% | 739.01K shares | 10.28% → 10.40%+0.12 pp -18.61K (-2.46%) | Reduced | ↗▾ |
| 02 | DFIVDIMENSIONAL INTERNATIONAL VASH BEN INT View history and evidence | $18.65M | 4.68% | 337.44K shares | 4.91% → 4.68%-0.23 pp -36.57K (-9.78%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUISH BEN INT View history and evidence | $18.18M | 4.56% | 82.77K shares | 5.01% → 4.56%-0.45 pp -11.90K (-12.57%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUESH BEN INT View history and evidence | $17.22M | 4.32% | 143.32K shares | Prior unavailable +143.32K | New | ↗▾ |
| 05 | WCMIFT WCM INTERNATIONAL ETFSH BEN INT View history and evidence | $16.97M | 4.26% | 900.18K shares | 4.94% → 4.26%-0.68 pp -138.11K (-13.30%) | Reduced | ↗▾ |
| 06 | WTVWISDOMTREE U.S. VALUE FUNDSH BEN INT View history and evidence | $16.75M | 4.20% | 160.60K shares | 4.57% → 4.20%-0.37 pp -24.31K (-13.15%) | Reduced | ↗▾ |
| 07 | LMBSFIRST TRUST LOW DURATION OPPSH BEN INT View history and evidence | $16.75M | 4.20% | 344.21K shares | 3.83% → 4.20%+0.37 pp +27.64K (+8.73%) | Added | ↗▾ |
| 08 | XCEMCOLUMBIA EM CORE EX-CHINASH BEN INT View history and evidence | $16.74M | 4.20% | 327.71K shares | 5.13% → 4.20%-0.93 pp -71.28K (-17.87%) | Reduced | ↗▾ |
| 09 | EVSDEATON VANCE SHRT DUR INCSH BEN INT View history and evidence | $16.67M | 4.18% | 333.56K shares | 3.85% → 4.18%+0.33 pp +21.58K (+6.92%) | Added | ↗▾ |
| 10 | JVALJPMORGAN US VALUE FACTOR ETFSH BEN INT View history and evidence | $13.65M | 3.42% | 232.40K shares | Prior unavailable +232.40K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQIN COLUMBIA US EQTY INC ETF | Non-derivative | -34,658 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| NUDM NUVEEN ESG INTL DEVEL MRK EQ | Non-derivative | -28,480 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| IIPR INNOVATIVE INDUSTRIAL PROPER | Non-derivative | -3,599 | -$223.07K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1717027 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398526310
}Research all 82 reported holdings.
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