Prism Advisors, Inc.
CIK 1717027 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- USEW10.28%
- XCEM5.13%
- VTV5.01%
- DFAT4.99%
- WCMI4.94%
- DFIV4.91%
- JAVA4.69%
- WTV4.57%
- EVSD3.85%
- LMBS3.83%
Share classes counted separately52.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.97 pp5.88% → 4.91%Shares -43.35K (-10.39%)
- GXCWeight decreased · -0.41 pp2.45% → 2.04%Shares -1.53K (-1.55%)
- USEWWeight increased · +0.39 pp9.89% → 10.28%Shares +1 (+0.00%)
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 ETFETF View history and evidence | $42.30M | 10.28% | 757.63K shares | 9.89% → 10.28%+0.39 pp +1 (+0.00%) | Added | ↗▾ |
| 02 | XCEMCOLUMBIA EM CORE EX-CHINAETF View history and evidence | $21.10M | 5.13% | 399.00K shares | 5.23% → 5.13%-0.10 pp -81.37K (-16.94%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $20.63M | 5.01% | 94.67K shares | 5.05% → 5.01%-0.04 pp -1.83K (-1.90%) | Reduced | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEETF View history and evidence | $20.55M | 4.99% | 293.96K shares | 5.05% → 4.99%-0.06 pp -9.18K (-3.03%) | Reduced | ↗▾ |
| 05 | WCMIFT WCM INTERNATIONAL ETFETF View history and evidence | $20.32M | 4.94% | 1.04M shares | 5.12% → 4.94%-0.18 pp -105.48K (-9.22%) | Reduced | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAETF View history and evidence | $20.20M | 4.91% | 374.01K shares | 5.88% → 4.91%-0.97 pp -43.35K (-10.39%) | Reduced | ↗▾ |
| 07 | JAVAJPMORGAN ACTIVE VALUE ETFETF View history and evidence | $19.30M | 4.69% | 242.98K shares | 4.69% → 4.69%+0.00 pp -1.89K (-0.77%) | Reduced | ↗▾ |
| 08 | WTVWISDOMTREE U.S. VALUE FUNDETF View history and evidence | $18.81M | 4.57% | 184.92K shares | 4.67% → 4.57%-0.10 pp +312 (+0.17%) | Added | ↗▾ |
| 09 | EVSDEATON VANCE SHRT DUR INCETF View history and evidence | $15.87M | 3.85% | 311.98K shares | 4.07% → 3.85%-0.22 pp +13.00K (+4.35%) | Added | ↗▾ |
| 10 | LMBSFIRST TRUST LOW DURATION OPPETF View history and evidence | $15.76M | 3.83% | 316.57K shares | 4.14% → 3.83%-0.31 pp +5.11K (+1.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -8,227 | -$416.38K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -723 | -$224.70K | SEC filing ↗ | SEC filing ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | Non-derivative | -814 | -$224.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 411581709
}Research all 77 reported holdings.
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