Filed: 4/23/2026ACC: 0001717027-26-000004
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $374.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$374.57M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
ETF$371.28M99.1%
STOCK$3.09M0.8%
REIT$200.6K0.1%
Portfolio Concentration
Top 3$78.67M21.0%
4–10$122.85M32.8%
11–25$116.09M31.0%
Rest$56.96M15.2%
Top 3 weight
21.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
CAMBRIA US EW ETF
SOLEShares757.63K
TypeSH
Market value$37.03M
9.89%
Sole
757.63K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares417.36K
TypeSH
Market value$22.03M
5.88%
Sole
417.36K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares480.37K
TypeSH
Market value$19.60M
5.23%
Sole
480.37K
Shared
0.00
None
0.00
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares1.14M
TypeSH
Market value$19.18M
5.12%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares96.50K
TypeSH
Market value$18.93M
5.05%
Sole
96.50K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares303.14K
TypeSH
Market value$18.93M
5.05%
Sole
303.14K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares244.88K
TypeSH
Market value$17.57M
4.69%
Sole
244.88K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares184.61K
TypeSH
Market value$17.49M
4.67%
Sole
184.61K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares311.46K
TypeSH
Market value$15.51M
4.14%
Sole
311.46K
Shared
0.00
None
0.00
EATON VANCE SHORT DURATION INCOME ETF
SOLEShares298.98K
TypeSH
Market value$15.23M
4.07%
Sole
298.98K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares186.43K
TypeSH
Market value$12.46M
3.33%
Sole
186.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares55.59K
TypeSH
Market value$11.88M
3.17%
Sole
55.59K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares187.57K
TypeSH
Market value$11.50M
3.07%
Sole
187.57K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares59.38K
TypeSH
Market value$11.40M
3.04%
Sole
59.38K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
SOLEShares142.85K
TypeSH
Market value$9.26M
2.47%
Sole
142.85K
Shared
0.00
None
0.00
STATE STREET SPDR S&P CHINA ETF
SOLEShares98.41K
TypeSH
Market value$9.16M
2.45%
Sole
98.41K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares91.86K
TypeSH
Market value$8.92M
2.38%
Sole
91.86K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares64.08K
TypeSH
Market value$6.79M
1.81%
Sole
64.08K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares166.19K
TypeSH
Market value$5.87M
1.57%
Sole
166.19K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares24.34K
TypeSH
Market value$5.78M
1.54%
Sole
24.34K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.10K
TypeSH
Market value$5.00M
1.34%
Sole
88.10K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares54.17K
TypeSH
Market value$4.90M
1.31%
Sole
54.17K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares45.84K
TypeSH
Market value$4.73M
1.26%
Sole
45.84K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL GROWTH ETF
SOLEShares56.77K
TypeSH
Market value$4.21M
1.13%
Sole
56.77K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares6.46K
TypeSH
Market value$4.20M
1.12%
Sole
6.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA US EW ETFSOLE | ETF | 757.63K | SH | $37.03M 9.89% | 757.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 417.36K | SH | $22.03M 5.88% | 417.36K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 480.37K | SH | $19.60M 5.23% | 480.37K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.14M | SH | $19.18M 5.12% | 1.14M | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 96.50K | SH | $18.93M 5.05% | 96.50K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 303.14K | SH | $18.93M 5.05% | 303.14K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 244.88K | SH | $17.57M 4.69% | 244.88K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 184.61K | SH | $17.49M 4.67% | 184.61K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 311.46K | SH | $15.51M 4.14% | 311.46K | 0.00 | 0.00 |
EATON VANCE SHORT DURATION INCOME ETFSOLE | ETF | 298.98K | SH | $15.23M 4.07% | 298.98K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 186.43K | SH | $12.46M 3.33% | 186.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 55.59K | SH | $11.88M 3.17% | 55.59K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 187.57K | SH | $11.50M 3.07% | 187.57K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 59.38K | SH | $11.40M 3.04% | 59.38K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 142.85K | SH | $9.26M 2.47% | 142.85K | 0.00 | 0.00 |
STATE STREET SPDR S&P CHINA ETFSOLE | ETF | 98.41K | SH | $9.16M 2.45% | 98.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 91.86K | SH | $8.92M 2.38% | 91.86K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 64.08K | SH | $6.79M 1.81% | 64.08K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 166.19K | SH | $5.87M 1.57% | 166.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 24.34K | SH | $5.78M 1.54% | 24.34K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.10K | SH | $5.00M 1.34% | 88.10K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 54.17K | SH | $4.90M 1.31% | 54.17K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 45.84K | SH | $4.73M 1.26% | 45.84K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL GROWTH ETFSOLE | ETF | 56.77K | SH | $4.21M 1.13% | 56.77K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 6.46K | SH | $4.20M 1.12% | 6.46K | 0.00 | 0.00 |
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