2026 Q2 Portfolio Activity
In 2026 Q2, Prism Advisors, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was VANECK URANIUM AND NUCLEAR ETF, now representing 2.22% of the total fund value. They heavily accumulated shares in XEROX HOLDINGS CORP WT EXP 021, increasing the position by 7.2%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
USEW (10.3%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Prism Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USEW
CAMBRIA US EW E...
|
ETF | 10.28% | 9.89% |
#1
Prev: #1
|
6.5 |
—
|
1 | 0.0% |
P
S
|
757,627 | $42,297,087 |
$50.50
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
XCEM
COLUMBIA EM COR...
|
ETF | 5.13% | 5.23% |
#2
1
Prev: #3
|
4.1 |
—
|
-81,369 | -16.9% |
P
S
|
398,999 | $21,099,067 |
$26.04
+90.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.01% | 5.05% |
#3
2
Prev: #5
|
3.5 |
—
|
-1,834 | -1.9% |
P
S
|
94,669 | $20,631,215 |
$120.50
+87.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 4.99% | 5.05% |
#4
2
Prev: #6
|
3.0 |
—
|
-9,182 | -3.0% |
P
S
|
293,957 | $20,547,594 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 4.94% | 5.12% |
#5
1
Prev: #4
|
3.0 |
—
|
-105,483 | -9.2% |
P
S
|
1,038,292 | $20,319,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 4.91% | 5.88% |
#6
4
Prev: #2
|
2.5 |
—
|
-43,351 | -10.4% |
P
S
|
374,012 | $20,204,128 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.69% | 4.69% |
#7
Prev: #7
|
2.4 |
—
|
-1,894 | -0.8% |
P
S
|
242,984 | $19,295,359 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.57% | 4.67% |
#8
Prev: #8
|
2.3 |
—
|
312 | 0.2% |
P
S
|
184,919 | $18,809,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVSD
EATON VANCE SHO...
|
ETF | 3.85% | 4.07% |
#9
1
Prev: #10
|
2.0 |
—
|
13,002 | 4.3% |
P
S
|
311,981 | $15,865,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 3.83% | 4.14% |
#10
1
Prev: #9
|
2.0 |
—
|
5,112 | 1.6% |
P
S
|
316,571 | $15,758,899 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.30% | 3.07% |
#11
2
Prev: #13
|
1.8 |
—
|
377 | 0.2% |
P
S
|
187,945 | $13,584,681 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.26% | 3.17% |
#12
Prev: #12
|
1.8 |
—
|
-222 | -0.4% |
P
S
|
55,366 | $13,422,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.10% | 3.04% |
#13
1
Prev: #14
|
1.7 |
—
|
497 | 0.8% |
P
S
|
59,876 | $12,739,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PHO
INVESCO WATER R...
|
ETF | 3.01% | 3.33% |
#14
3
Prev: #11
|
1.7 |
—
|
-7,306 | -3.9% |
P
S
|
179,122 | $12,373,748 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 2.76% | 2.47% |
#15
Prev: #15
|
1.6 |
—
|
-5,168 | -3.6% |
P
S
|
137,678 | $11,373,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.25% | 2.38% |
#16
1
Prev: #17
|
1.4 |
—
|
-2,654 | -2.9% |
P
S
|
89,211 | $9,267,269 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 2.22% | — |
#17
Prev: #—
|
4.4 |
—
|
78,730 | — |
NEW
|
78,730 | $9,131,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GXC
STATE STREET SP...
|
ETF | 2.04% | 2.45% |
#18
2
Prev: #16
|
1.3 |
—
|
-1,526 | -1.6% |
P
S
|
96,887 | $8,382,663 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.75% | 1.81% |
#19
1
Prev: #18
|
3.7 |
—
|
64,361 | 100.4% |
P
S
|
128,441 | $7,213,242 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.62% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
-2,289 | -9.4% |
P
S
|
22,047 | $6,679,681 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 1.54% | 1.57% |
#21
2
Prev: #19
|
1.1 |
—
|
-5,097 | -3.1% |
P
S
|
161,091 | $6,326,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.34% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-7,420 | -8.4% |
P
S
|
80,684 | $5,519,583 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.26% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-437 | -0.8% |
P
S
|
53,738 | $5,190,016 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.19% | 1.04% |
#24
2
Prev: #26
|
1.0 |
—
|
-94 | -1.4% |
P
S
|
6,678 | $4,918,019 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 1.18% | 1.26% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,365 | -3.0% |
P
S
|
44,480 | $4,871,450 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.15% | 1.12% |
#26
1
Prev: #25
|
1.0 |
—
|
-106 | -1.6% |
P
S
|
6,355 | $4,745,575 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JIG
JPMORGAN INTERN...
|
ETF | 1.10% | 1.13% |
#27
3
Prev: #24
|
0.9 |
—
|
-4,667 | -8.2% |
P
S
|
52,102 | $4,541,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IHDG
WISDOMTREE INTE...
|
ETF | 0.92% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
-910 | -1.2% |
P
S
|
72,524 | $3,798,807 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.90% | 0.98% |
#29
2
Prev: #27
|
0.9 |
—
|
-1,092 | -5.5% |
P
S
|
18,826 | $3,720,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.78% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
-991 | -1.1% |
P
S
|
88,022 | $3,215,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.68% | 0.83% |
#31
2
Prev: #29
|
0.8 |
—
|
-9,231 | -16.7% |
P
S
|
45,980 | $2,795,124 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.65% | 0.74% |
#32
1
Prev: #31
|
0.8 |
—
|
170 | 0.6% |
P
S
|
30,314 | $2,658,837 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 0.63% | 0.62% |
#33
1
Prev: #32
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
33,185 | $2,586,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNYA
ISHARES MSCI CH...
|
ETF | 0.61% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
-704 | -1.1% |
P
S
|
65,920 | $2,524,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWB
INVESCO LARGE C...
|
ETF | 0.56% | 0.48% |
#35
Prev: #35
|
0.7 |
—
|
-542 | -3.8% |
P
S
|
13,767 | $2,319,189 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.52% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
214 | 0.8% |
P
S
|
28,216 | $2,138,495 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.48% | 0.44% |
#37
2
Prev: #39
|
0.7 |
—
|
105 | 0.4% |
P
S
|
24,194 | $1,961,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.46% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-130 | -0.6% |
P
S
|
20,058 | $1,902,501 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQIN
COLUMBIA U.S. E...
|
ETF | 0.43% | 0.45% |
#39
1
Prev: #38
|
0.7 |
—
|
163 | 0.5% |
P
S
|
34,658 | $1,778,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.43% | 0.47% |
#40
4
Prev: #36
|
0.7 |
—
|
-491 | -1.3% |
P
S
|
36,677 | $1,767,098 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.39% | 0.34% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,405 | -6.0% |
P
S
|
22,106 | $1,611,527 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.38% | 0.41% |
#42
2
Prev: #40
|
0.7 |
—
|
309 | 1.9% |
P
S
|
16,419 | $1,552,745 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.37% | 0.38% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
17,362 | $1,537,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.34% | 0.36% |
#44
2
Prev: #42
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
20,990 | $1,379,673 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.28% | 0.29% |
#45
Prev: #45
|
0.6 |
—
|
-1,293 | -4.3% |
P
S
|
28,480 | $1,139,770 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.28% | 0.30% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
44,715 | $1,136,655 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.28% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
-199 | -4.8% |
P
S
|
3,927 | $1,136,204 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEW
CAMBRIA GLOBAL ...
|
ETF | 0.27% | 0.28% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,560 | $1,124,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWK
INVESCO S&P MID...
|
ETF | 0.26% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-61 | -0.8% |
P
S
|
7,263 | $1,062,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQE
DIREXION NASDAQ...
|
ETF | 0.24% | 0.23% |
#50
1
Prev: #51
|
0.6 |
—
|
-573 | -6.6% |
P
S
|
8,103 | $988,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 81 holdings