Filed: 1/23/2026ACC: 0001717027-26-000002
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $375.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$375.13M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
ETF$370.74M98.8%
COM$4.39M1.2%
Portfolio Concentration
Top 3$79.38M21.2%
4–10$125.37M33.4%
11–25$112.45M30.0%
Rest$57.93M15.4%
Top 3 weight
21.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CAMBRIA US EW ETF
SOLEShares757.63K
TypeSH
Market value$38.45M
10.25%
Sole
757.63K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares431.25K
TypeSH
Market value$21.52M
5.74%
Sole
431.25K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares101.64K
TypeSH
Market value$19.41M
5.17%
Sole
101.64K
Shared
0.00
None
0.00
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$19.36M
5.16%
Sole
1.14M
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares324.41K
TypeSH
Market value$19.32M
5.15%
Sole
324.41K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares503.32K
TypeSH
Market value$19.31M
5.15%
Sole
503.32K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares196.23K
TypeSH
Market value$18.31M
4.88%
Sole
196.23K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares254.86K
TypeSH
Market value$18.28M
4.87%
Sole
254.86K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares307.10K
TypeSH
Market value$15.54M
4.14%
Sole
307.10K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares305.39K
TypeSH
Market value$15.27M
4.07%
Sole
305.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares56.33K
TypeSH
Market value$11.85M
3.16%
Sole
56.33K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares166.52K
TypeSH
Market value$11.72M
3.13%
Sole
166.52K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares173.05K
TypeSH
Market value$10.93M
2.91%
Sole
173.05K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares53.70K
TypeSH
Market value$10.29M
2.74%
Sole
53.70K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares94.40K
TypeSH
Market value$9.14M
2.44%
Sole
94.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares93.52K
TypeSH
Market value$8.98M
2.39%
Sole
93.52K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
SOLEShares143.96K
TypeSH
Market value$8.71M
2.32%
Sole
143.96K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares64.08K
TypeSH
Market value$6.67M
1.78%
Sole
64.08K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares23.08K
TypeSH
Market value$5.84M
1.56%
Sole
23.08K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares142.85K
TypeSH
Market value$5.12M
1.36%
Sole
142.85K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares45.66K
TypeSH
Market value$4.96M
1.32%
Sole
45.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares54.17K
TypeSH
Market value$4.85M
1.29%
Sole
54.17K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.10K
TypeSH
Market value$4.82M
1.28%
Sole
88.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.47K
TypeSH
Market value$4.41M
1.18%
Sole
6.47K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares6.78K
TypeSH
Market value$4.16M
1.11%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA US EW ETFSOLE | ETF | 757.63K | SH | $38.45M 10.25% | 757.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 431.25K | SH | $21.52M 5.74% | 431.25K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 101.64K | SH | $19.41M 5.17% | 101.64K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.14M | SH | $19.36M 5.16% | 1.14M | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 324.41K | SH | $19.32M 5.15% | 324.41K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 503.32K | SH | $19.31M 5.15% | 503.32K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 196.23K | SH | $18.31M 4.88% | 196.23K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 254.86K | SH | $18.28M 4.87% | 254.86K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 307.10K | SH | $15.54M 4.14% | 307.10K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 305.39K | SH | $15.27M 4.07% | 305.39K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 56.33K | SH | $11.85M 3.16% | 56.33K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 166.52K | SH | $11.72M 3.13% | 166.52K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 173.05K | SH | $10.93M 2.91% | 173.05K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 53.70K | SH | $10.29M 2.74% | 53.70K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | ETF | 94.40K | SH | $9.14M 2.44% | 94.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 93.52K | SH | $8.98M 2.39% | 93.52K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 143.96K | SH | $8.71M 2.32% | 143.96K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 64.08K | SH | $6.67M 1.78% | 64.08K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 23.08K | SH | $5.84M 1.56% | 23.08K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 142.85K | SH | $5.12M 1.36% | 142.85K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 45.66K | SH | $4.96M 1.32% | 45.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 54.17K | SH | $4.85M 1.29% | 54.17K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.10K | SH | $4.82M 1.28% | 88.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 6.47K | SH | $4.41M 1.18% | 6.47K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 6.78K | SH | $4.16M 1.11% | 6.78K | 0.00 | 0.00 |
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