2026 Q3 Portfolio Activity
In 2026 Q3, Prism Advisors, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was AVANTIS U.S. SMALL CAP VALUE E, now representing 4.32% of the total fund value. They heavily accumulated shares in VANECK URANIUM AND NUCLEAR ETF, increasing the position by 50.2%. Conversely, Prism Advisors, Inc. completely exited their position in DIMENSIONAL U.S. TARGETED VALU.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
USEW (10.4%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Prism Advisors, Inc. Full Holdings List — 2026 Q3
| 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...
|
Bond/Debt | 10.40% | 10.28% |
#1
Prev: #1
|
6.5 |
—
|
-18,614 | -2.5% |
P
S
|
739,013 | $41,451,666 |
$50.50
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DFIV
DIMENSIONAL INT...
|
Bond/Debt | 4.68% | 4.91% |
#2
4
Prev: #6
|
3.9 |
—
|
-36,574 | -9.8% |
P
S
|
337,438 | $18,653,573 |
$35.54
+55.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VTV
VANGUARD MORNIN...
|
Bond/Debt | 4.56% | 5.01% |
#3
Prev: #3
|
3.3 |
—
|
-11,900 | -12.6% |
P
S
|
82,769 | $18,178,555 |
$119.95
+83.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AVUV
AVANTIS U.S. SM...
|
Bond/Debt | 4.32% | — |
#4
Prev: #—
|
5.7 |
—
|
143,316 | — |
NEW
|
143,316 | $17,216,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WCMI
FIRST TRUST WCM...
|
Bond/Debt | 4.26% | 4.94% |
#5
Prev: #5
|
2.7 |
—
|
-138,110 | -13.3% |
P
S
|
900,182 | $16,968,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WTV
WISDOMTREE US V...
|
Bond/Debt | 4.20% | 4.57% |
#6
2
Prev: #8
|
2.2 |
—
|
-24,314 | -13.1% |
P
S
|
160,605 | $16,746,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMBS
FIRST TRUST LOW...
|
Bond/Debt | 4.20% | 3.83% |
#7
3
Prev: #10
|
3.7 |
—
|
27,635 | 8.7% |
P
S
|
344,206 | $16,745,627 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XCEM
COLUMBIA EM COR...
|
Bond/Debt | 4.20% | 5.13% |
#8
6
Prev: #2
|
2.2 |
—
|
-71,285 | -17.9% |
P
S
|
327,714 | $16,736,354 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EVSD
EATON VANCE SHO...
|
Bond/Debt | 4.18% | 3.85% |
#9
Prev: #9
|
3.7 |
—
|
21,584 | 6.9% |
P
S
|
333,565 | $16,666,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JVAL
JPMORGAN U.S. V...
|
Bond/Debt | 3.42% | — |
#10
Prev: #—
|
4.9 |
—
|
232,402 | — |
NEW
|
232,402 | $13,646,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES RUSSELL...
|
Bond/Debt | 3.36% | 3.26% |
#11
1
Prev: #12
|
1.8 |
—
|
-2,170 | -3.9% |
P
S
|
53,196 | $13,405,413 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
JPMORGAN U.S. Q...
|
Bond/Debt | 3.13% | 3.30% |
#12
1
Prev: #11
|
1.8 |
—
|
-22,442 | -11.9% |
P
S
|
165,503 | $12,472,340 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NLR
VANECK URANIUM ...
|
Bond/Debt | 3.04% | 2.22% |
#13
4
Prev: #17
|
4.2 |
—
|
39,509 | 50.2% |
P
S
|
118,239 | $12,105,309 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHO
INVESCO WATER R...
|
Bond/Debt | 3.02% | 3.01% |
#14
Prev: #14
|
1.7 |
—
|
-2,576 | -1.4% |
P
S
|
176,546 | $12,031,610 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO S&P 500...
|
Bond/Debt | 2.97% | 3.10% |
#15
2
Prev: #13
|
1.7 |
—
|
-3,963 | -6.6% |
P
S
|
55,913 | $11,846,287 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DEXC
DIMENSIONAL EME...
|
Bond/Debt | 2.50% | 2.76% |
#16
1
Prev: #15
|
1.5 |
—
|
-12,030 | -8.7% |
P
S
|
125,648 | $9,965,143 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDCI
USCF SUMMERHAVE...
|
Bond/Debt | 2.46% | — |
#17
Prev: #—
|
4.5 |
—
|
314,126 | — |
NEW
|
314,126 | $9,822,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 2.25% | 2.25% |
#18
2
Prev: #16
|
1.4 |
—
|
-2,081 | -2.3% |
P
S
|
87,130 | $8,948,281 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GXC
STATE STREET SP...
|
Bond/Debt | 1.99% | 2.04% |
#19
1
Prev: #18
|
1.3 |
—
|
-3,278 | -3.4% |
P
S
|
93,609 | $7,945,532 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOBL
PROSHARES S&P 5...
|
Bond/Debt | 1.75% | 1.75% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,473 | -1.1% |
P
S
|
126,968 | $6,989,584 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQM
INVESCO NASDAQ ...
|
Bond/Debt | 1.52% | 1.62% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,409 | -10.9% |
P
S
|
19,638 | $6,045,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES MSCI EM...
|
Bond/Debt | 1.34% | 1.34% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
80,684 | $5,333,203 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES CORE MS...
|
Bond/Debt | 1.28% | 1.26% |
#23
Prev: #23
|
1.0 |
—
|
-380 | -0.7% |
P
S
|
53,358 | $5,115,431 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
Bond/Debt | 1.20% | 1.15% |
#24
2
Prev: #26
|
1.0 |
—
|
-156 | -2.5% |
P
S
|
6,199 | $4,797,438 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
Bond/Debt | 1.20% | 1.19% |
#25
1
Prev: #24
|
1.0 |
—
|
-273 | -4.1% |
P
S
|
6,405 | $4,787,880 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FIW
FIRST TRUST WAT...
|
Bond/Debt | 1.14% | 1.18% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,059 | -2.4% |
P
S
|
43,421 | $4,540,100 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JIG
JPMORGAN INTERN...
|
Bond/Debt | 1.06% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
-1,685 | -3.2% |
P
S
|
50,417 | $4,233,011 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD MORNIN...
|
Bond/Debt | 0.88% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,354 | -7.2% |
P
S
|
17,472 | $3,519,385 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IHDG
WISDOMTREE INTE...
|
Bond/Debt | 0.86% | 0.92% |
#29
1
Prev: #28
|
0.8 |
—
|
-5,781 | -8.0% |
P
S
|
66,743 | $3,440,602 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CIBR
FIRST TRUST NAS...
|
Bond/Debt | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
30,761 | — |
NEW
|
30,761 | $3,266,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAVA
JPMORGAN ACTIVE...
|
Bond/Debt | 0.80% | 4.69% |
#31
24
Prev: #7
|
0.3 |
—
|
-203,467 | -83.7% |
P
S
|
39,517 | $3,202,853 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFR
FT VEST LADDERE...
|
Bond/Debt | 0.80% | 0.78% |
#32
2
Prev: #30
|
0.8 |
—
|
-4,038 | -4.6% |
P
S
|
83,984 | $3,175,435 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFQ
FT VEST LADDERE...
|
Bond/Debt | 0.78% | 1.54% |
#33
12
Prev: #21
|
0.3 |
—
|
-84,513 | -52.5% |
P
S
|
76,578 | $3,122,851 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
STATE STREET SP...
|
Bond/Debt | 0.72% | 0.68% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
45,980 | $2,859,496 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFAV
ISHARES MSCI EA...
|
Bond/Debt | 0.69% | 0.65% |
#35
3
Prev: #32
|
0.8 |
—
|
-119 | -0.4% |
P
S
|
30,195 | $2,756,497 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FVAL
FIDELITY VALUE ...
|
Bond/Debt | 0.68% | 0.63% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
33,185 | $2,725,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES CORE DI...
|
Bond/Debt | 0.54% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
28,207 | $2,168,558 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNYA
ISHARES MSCI CH...
|
Bond/Debt | 0.54% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,303 | -2.0% |
P
S
|
64,617 | $2,140,115 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWB
INVESCO LARGE C...
|
Bond/Debt | 0.53% | 0.56% |
#39
4
Prev: #35
|
0.7 |
—
|
-821 | -6.0% |
P
S
|
12,946 | $2,114,082 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEF
ISHARES 7-10 YE...
|
Bond/Debt | 0.49% | 0.38% |
#40
2
Prev: #42
|
2.7 |
—
|
5,510 | 33.6% |
P
S
|
21,929 | $1,961,549 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
STATE STREET SP...
|
Bond/Debt | 0.42% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,413 | -7.0% |
P
S
|
18,645 | $1,679,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RAFE
PIMCO RAFI ESG ...
|
Bond/Debt | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
33,139 | — |
NEW
|
33,139 | $1,640,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RDVY
FIRST TRUST RIS...
|
Bond/Debt | 0.41% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
-3,676 | -15.2% |
P
S
|
20,518 | $1,629,734 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FVD
FIRST TRUST VAL...
|
Bond/Debt | 0.40% | 0.43% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,892 | -7.9% |
P
S
|
33,785 | $1,608,166 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGK
VANGUARD FTSE E...
|
Bond/Debt | 0.37% | 0.37% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
17,362 | $1,483,236 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.28% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,927 | $1,336,712 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGW
INVESCO S&P GLO...
|
Bond/Debt | 0.33% | 0.34% |
#47
3
Prev: #44
|
0.6 |
—
|
-100 | -0.5% |
P
S
|
20,890 | $1,329,649 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FRDM
FREEDOM 100 EME...
|
Bond/Debt | 0.31% | 0.39% |
#48
7
Prev: #41
|
0.6 |
—
|
-3,893 | -17.6% |
P
S
|
18,213 | $1,252,417 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEW
CAMBRIA GLOBAL ...
|
Bond/Debt | 0.28% | 0.27% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,560 | $1,135,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBMP
ISHARES IBONDS ...
|
Bond/Debt | 0.28% | 0.28% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
44,715 | $1,127,265 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 89 holdings