AI Portfolio Summary
In 2026 Q1, Prism Advisors, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was EATON VANCE SHORT DU, which now represents 4.07% of the total fund value. They heavily accumulated shares in FIRST TRUST WCM INTE, increasing their position by 0.5%. The fund also reduced its exposure to FREEDOM 100 EMERGING by 17.4%.
Total Positions
83
Quarter
2026 Q1
Top Holding
USEW (9.9%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| 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 | 9.89% | 10.25% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
757,626 | $37,032,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 5.88% | 5.74% |
#2
Prev: #2
|
4.4 | -13,892 | -3.2% |
P
S
|
417,363 | $22,028,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XCEM
COLUMBIA EM COR...
|
ETF | 5.23% | 5.15% |
#3
3
Prev: #6
|
3.6 | -22,955 | -4.6% |
P
S
|
480,368 | $19,603,818 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCMI
FIRST TRUST WCM...
|
ETF | 5.12% | 5.16% |
#4
Prev: #4
|
3.0 | 5,855 | 0.5% |
P
S
|
1,143,775 | $19,181,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.05% | 5.17% |
#5
2
Prev: #3
|
3.0 | -5,134 | -5.1% |
P
S
|
96,503 | $18,933,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 5.05% | 5.15% |
#6
1
Prev: #5
|
2.5 | -21,271 | -6.6% |
P
S
|
303,139 | $18,931,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.69% | 4.87% |
#7
1
Prev: #8
|
2.4 | -9,983 | -3.9% |
P
S
|
244,878 | $17,569,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 4.67% | 4.88% |
#8
1
Prev: #7
|
2.4 | -11,621 | -5.9% |
P
S
|
184,607 | $17,487,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 4.14% | 4.07% |
#9
1
Prev: #10
|
2.2 | 6,065 | 2.0% |
P
S
|
311,459 | $15,513,819 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EVSD
EATON VANCE SHO...
|
ETF | 4.07% | — |
#10
Prev: #—
|
5.1 | 298,979 | no change |
NEW
|
298,979 | $15,229,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHO
INVESCO WATER R...
|
ETF | 3.33% | 3.13% |
#11
1
Prev: #12
|
3.3 | 19,912 | 12.0% |
P
S
|
186,428 | $12,464,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 3.17% | 3.16% |
#12
1
Prev: #11
|
1.8 | -740 | -1.3% |
P
S
|
55,588 | $11,877,506 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.07% | 2.91% |
#13
Prev: #13
|
3.2 | 14,521 | 8.4% |
P
S
|
187,568 | $11,501,727 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.04% | 2.74% |
#14
Prev: #14
|
3.2 | 5,683 | 10.6% |
P
S
|
59,379 | $11,396,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DEXC
DIMENSIONAL EME...
|
ETF | 2.47% | 2.32% |
#15
2
Prev: #17
|
1.5 | -1,112 | -0.8% |
P
S
|
142,846 | $9,264,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GXC
STATE STREET SP...
|
ETF | 2.45% | 2.44% |
#16
1
Prev: #15
|
1.5 | 4,012 | 4.2% |
P
S
|
98,413 | $9,164,218 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.38% | 2.39% |
#17
1
Prev: #16
|
1.5 | -1,656 | -1.8% |
P
S
|
91,865 | $8,922,848 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.81% | 1.78% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
64,080 | $6,793,121 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 1.57% | 1.36% |
#19
1
Prev: #20
|
2.6 | 23,340 | 16.3% |
P
S
|
166,188 | $5,869,760 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.54% | 1.56% |
#20
1
Prev: #19
|
2.6 | 1,257 | 5.4% |
P
S
|
24,336 | $5,782,797 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.34% | 1.28% |
#21
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
88,104 | $5,003,475 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.31% | 1.29% |
#22
Prev: #22
|
1.0 | 1 | 0.0% |
P
S
|
54,175 | $4,904,463 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIW
FIRST TRUST WAT...
|
ETF | 1.26% | 1.32% |
#23
2
Prev: #21
|
1.0 | 186 | 0.4% |
P
S
|
45,845 | $4,727,995 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JIG
JPMORGAN INTERN...
|
ETF | 1.13% | 1.11% |
#24
2
Prev: #26
|
1.0 | 187 | 0.3% |
P
S
|
56,769 | $4,214,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.12% | 1.18% |
#25
1
Prev: #24
|
0.9 | -5 | -0.1% |
P
S
|
6,461 | $4,202,368 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.04% | 1.11% |
#26
1
Prev: #25
|
0.9 | -4 | -0.1% |
P
S
|
6,772 | $3,908,739 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.98% | 0.94% |
#27
1
Prev: #28
|
0.9 | -20 | -0.1% |
P
S
|
19,918 | $3,670,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IHDG
WISDOMTREE INTE...
|
ETF | 0.94% | 0.97% |
#28
1
Prev: #27
|
0.9 | -1,313 | -1.8% |
P
S
|
73,434 | $3,535,847 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
STATE STREET SP...
|
ETF | 0.83% | 0.84% |
#29
Prev: #29
|
1.3 | no change | no change |
P
S
|
55,211 | $3,123,838 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 0.80% | 0.82% |
#30
Prev: #30
|
0.8 | -926 | -1.0% |
P
S
|
89,013 | $3,005,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.74% | 0.69% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
30,144 | $2,754,257 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVAL
FIDELITY VALUE ...
|
ETF | 0.62% | 0.64% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
33,192 | $2,303,593 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CNYA
ISHARES MSCI CH...
|
ETF | 0.61% | 0.61% |
#33
Prev: #33
|
0.7 | 102 | 0.2% |
P
S
|
66,624 | $2,277,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.52% | 0.52% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
28,002 | $1,965,209 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWB
INVESCO LARGE C...
|
ETF | 0.48% | 0.50% |
#35
Prev: #35
|
0.7 | -472 | -3.2% |
P
S
|
14,309 | $1,801,932 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.47% | 0.48% |
#36
Prev: #36
|
0.7 | -2,170 | -5.5% |
P
S
|
37,168 | $1,748,011 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
STATE STREET SP...
|
ETF | 0.46% | 0.47% |
#37
Prev: #37
|
0.7 | -789 | -3.8% |
P
S
|
20,188 | $1,719,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQIN
COLUMBIA U.S. E...
|
ETF | 0.45% | 0.46% |
#38
1
Prev: #39
|
0.7 | -1,469 | -4.1% |
P
S
|
34,495 | $1,695,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.44% | 0.46% |
#39
1
Prev: #38
|
0.7 | -997 | -4.0% |
P
S
|
24,089 | $1,644,804 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.41% | 0.40% |
#40
Prev: #40
|
0.7 | 609 | 3.9% |
P
S
|
16,110 | $1,537,538 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.38% | 0.39% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
17,362 | $1,431,150 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.36% | 0.35% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
20,991 | $1,342,211 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 0.34% | 0.39% |
#43
2
Prev: #41
|
0.6 | -4,968 | -17.4% |
P
S
|
23,511 | $1,284,876 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMP
ISHARES IBONDS ...
|
ETF | 0.30% | 0.30% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
44,715 | $1,137,550 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.29% | 0.29% |
#45
1
Prev: #46
|
0.6 | -334 | -1.1% |
P
S
|
29,773 | $1,075,103 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.28% | 0.30% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,126 | $1,047,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEW
CAMBRIA GLOBAL ...
|
ETF | 0.28% | 0.28% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
20,560 | $1,036,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RWK
INVESCO S&P MID...
|
ETF | 0.25% | 0.25% |
#48
Prev: #48
|
0.6 | -146 | -2.0% |
P
S
|
7,324 | $939,376 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBMO
ISHARES IBONDS ...
|
ETF | 0.24% | 0.24% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
35,665 | $914,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVSB
CALVERT ULTRA-S...
|
ETF | 0.23% | 0.23% |
#50
Prev: #50
|
0.6 | 673 | 4.0% |
P
S
|
17,330 | $876,985 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 83 holdings