Prism Advisors, Inc.
CIK: 1717027SEC EDGAR →
Portfolio Value
$263.7B
Holdings
82
As of
Q3 2026
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAMBRIA US EW ETF | 739,013 | $41.5B | 15.72% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 337,438 | $18.7B | 7.07% |
| 3 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 900,182 | $17.0B | 6.44% |
| 4 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 344,206 | $16.7B | 6.35% |
| 5 | COLUMBIA EM CORE EX-CHINA ETF | 327,714 | $16.7B | 6.35% |
| 6 | EATON VANCE SHORT DURATION INCOME ETF | 333,565 | $16.7B | 6.32% |
| 7 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 232,402 | $13.6B | 5.18% |
| 8 | JPMORGAN U.S. QUALITY FACTOR ETF | 165,503 | $12.5B | 4.73% |
| 9 | INVESCO WATER RESOURCES ETF | 176,546 | $12.0B | 4.56% |
| 10 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 125,648 | $10.0B | 3.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $216.3B | 82.0% |
| Unknown | 7 | $46.8B | 17.8% |
| Industrials | 2 | $285.4M | 0.1% |
| Technology | 4 | $221.3M | 0.1% |
| Healthcare | 2 | $31.4M | 0.0% |
| Consumer Cyclical | 1 | $239K | 0.0% |
| Communication Services | 1 | $232K | 0.0% |
| Basic Materials | 1 | $209K | 0.0% |