Q3 2026 13F · SEC CIK 1717027

Prism Advisors, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.5M
Reported positions: 82
Top holdings a year, 3 yrs: +14.9%
Assets under management: $515.1M

Prism Advisors, Inc. is a wealth manager that reported 82 positions worth $398.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ea Series Trust (USEW, 10.4%), Dimensional ETF Trust (DFIV, 4.7%), Vanguard Index Fds (VTV, 4.6%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Prism Advisors, Inc. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prism Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USEWEa Series Trust	10.4%	10.3%	739,013	-2.5%	$41.5M
DFIVDimensional ETF Trust	4.7%	4.9%	337,438	-9.8%	$18.7M
VTVVanguard Index Fds	4.6%	5.0%	82,769	-12.6%	$18.2M
AVUVAmerican Centy ETF Tr	4.3%	—	143,316	—	$17.2M
WCMIFirst Tr Exchange-Traded Fd	4.3%	4.9%	900,182	-13.3%	$17.0M
WTVWisdomtree Tr	4.2%	4.6%	160,605	-13.1%	$16.7M
LMBSFirst Tr Exchange-Traded Fd	4.2%	3.8%	344,206	+8.7%	$16.7M
XCEMColumbia ETF Tr II	4.2%	5.1%	327,714	-17.9%	$16.7M
EVSDMorgan Stanley ETF Trust	4.2%	3.9%	333,565	+6.9%	$16.7M
JVALJpmorgan U.s. Value Factor ETF US Value	3.4%	—	232,402	—	$13.6M
IWDIshares Tr	3.4%	3.3%	53,196	-3.9%	$13.4M
JQUAJpmorgan U.s. Quality Factor ETF	3.1%	3.3%	165,503	-11.9%	$12.5M
NLRVaneck ETF Trust	3.0%	2.2%	118,239	+50.2%	$12.1M
PHOInvesco Exchange Traded Fd T	3.0%	3.0%	176,546	-1.4%	$12.0M
RSPInvesco Exchange Traded Fd T	3.0%	3.1%	55,913	-6.6%	$11.8M
DEXCDimensional ETF Trust	2.5%	2.8%	125,648	-8.7%	$10.0M
SDCIUscf ETF Tr	2.5%	—	314,126	—	$9.8M
EFAIshares Tr	2.2%	2.3%	87,130	-2.3%	$8.9M
GXCState Street Spdr S&p China ETF	2.0%	2.0%	93,609	-3.4%	$7.9M
NOBLProshares Tr	1.8%	1.8%	126,968	-1.1%	$7.0M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.6%	19,638	-10.9%	$6.0M
EEMIshares Tr	1.3%	1.3%	80,684	+0.0%	$5.3M
IEFAIshares Tr	1.3%	1.3%	53,358	-0.7%	$5.1M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	6,199	-2.5%	$4.8M
QQQInvesco Qqq Tr	1.2%	1.2%	6,405	-4.1%	$4.8M
FIWFirst Tr Exchange-Traded Fd	1.1%	1.2%	43,421	-2.4%	$4.5M
JIGJ P Morgan Exchange Traded F	1.1%	1.1%	50,417	-3.2%	$4.2M
VOEVanguard Index Fds	0.9%	0.9%	17,472	-7.2%	$3.5M
IHDGWisdomtree Tr	0.9%	0.9%	66,743	-8.0%	$3.4M
CIBRFirst Tr Exchange-Traded Fd	0.8%	—	30,761	—	$3.3M
JAVAJ P Morgan Exchange Traded F	0.8%	4.7%	39,517	-83.7%	$3.2M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	83,984	-4.6%	$3.2M
BUFQFirst Tr Exchng Traded Fd Vi	0.8%	1.5%	76,578	-52.5%	$3.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.7%	45,980	+0.0%	$2.9M
EFAVIshares Tr	0.7%	0.6%	30,195	-0.4%	$2.8M
FVALFidelity Covington Trust	0.7%	0.6%	33,185	+0.0%	$2.7M
DGROIshares Tr	0.5%	0.5%	28,207	-0.0%	$2.2M
CNYAIshares Msci China A ETF	0.5%	0.6%	64,617	-2.0%	$2.1M
PWBInvesco Large Cap Growthetf	0.5%	0.6%	12,946	-6.0%	$2.1M
IEFIshares Tr	0.5%	0.4%	21,929	+33.6%	$2.0M
MDYVSpdr Series Trust	0.4%	0.5%	18,645	-7.0%	$1.7M
RAFEPimco Equity Ser	0.4%	—	33,139	—	$1.6M
RDVYFirst Tr Exchange Traded Fd	0.4%	0.5%	20,518	-15.2%	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.4%	33,785	-7.9%	$1.6M
VGKVanguard Ftse Europe ETF	0.4%	0.4%	17,362	+0.0%	$1.5M
AAPLApple Inc	0.3%	0.3%	3,927	+0.0%	$1.3M
CGWInvesco S&p Global Water Index ETF	0.3%	0.3%	20,890	-0.5%	$1.3M
FRDMEa Series Trust	0.3%	0.4%	18,213	-17.6%	$1.3M
GEWCambria Global Ew ETF	0.3%	0.3%	20,560	+0.0%	$1.1M
IBMPIshares Ibonds	0.3%	0.3%	44,715	+0.0%	$1.1M

What Prism Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Prism Advisors, Inc.'s portfolio

What stocks does Prism Advisors, Inc. own?

Prism Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 82 positions worth $398.5M. The largest are Ea Series Trust (USEW) at 10.4%, Dimensional ETF Trust (DFIV) at 4.7%, Vanguard Index Fds (VTV) at 4.6%, American Centy ETF Tr (AVUV) at 4.3% and First Tr Exchange-Traded Fd (WCMI) at 4.3%.

What did Prism Advisors, Inc. buy last quarter?

In Q3 2026, Prism Advisors, Inc. added Vaneck ETF Trust (NLR) (+50.2% shares), Ishares Tr (IEF) (+33.6% shares) and First Tr Exchange-Traded Fd (LMBS) (+8.7% shares), compared with its Q2 2026 filing.

What did Prism Advisors, Inc. sell last quarter?

In Q3 2026, Prism Advisors, Inc. cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Columbia ETF Tr I (EQIN), cut from its top 50 Nushares ETF Tr (NUDM), cut from its top 50 Invesco Exch Traded Fd Tr II (RWK), cut from its top 50 Direxion Shares ETF Trust (QQQE), J P Morgan Exchange Traded F (JAVA) (-83.7% shares), First Tr Exchng Traded Fd Vi (BUFQ) (-52.5% shares) and Columbia ETF Tr II (XCEM) (-17.9% shares), compared with its Q2 2026 filing.

How has Prism Advisors, Inc.'s portfolio performed?

A portfolio copying Prism Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Prism Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Prism Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Prism Advisors, Inc. manage?

Prism Advisors, Inc. reported $515.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.5M.