§ 13F · FUND PROFILE
Prism Advisors, Inc..
AUM · $412M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USEW | CAMBRIA US EW ETF | 758K | $42M | 10.3% | ±0% |
| 2 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | 399K | $21M | 5.1% | −17% |
| 3 | VTV | VANGUARD VALUE ETF | 95K | $21M | 5.0% | −2% |
| 4 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 294K | $21M | 5.0% | −3% |
| 5 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1.04M | $20M | 4.9% | −9% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 374K | $20M | 4.9% | −10% |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | 243K | $19M | 4.7% | −1% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 185K | $19M | 4.6% | ±0% |
| 9 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | 312K | $16M | 3.9% | +4% |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 317K | $16M | 3.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRISM SIGNAL
AC read
Prism Advisors, Inc. is a Other fund managing $412 million in assets. The fund runs a portfolio of 77 positions.
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