Universe · entity
Prism Advisors, Inc.
Institutional manager (13F) · CIK 1717027
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $365M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAMBRIA US EW ETF | $37M | 757,626 |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | $22M | 417,363 |
| 3 | COLUMBIA EM CORE EX-CHINA ETF | $20M | 480,368 |
| 4 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $19M | 1,143,775 |
| 5 | VANGUARD VALUE ETF | $19M | 96,503 |
| 6 | DIMENSIONAL U.S. TARGETED VALUE ETF | $19M | 303,139 |
| 7 | JPMORGAN ACTIVE VALUE ETF | $18M | 244,878 |
| 8 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $17M | 184,607 |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $16M | 311,459 |
| 10 | EATON VANCE SHORT DURATION INCOME ETF | $15M | 298,979 |
| 11 | INVESCO WATER RESOURCES ETF | $12M | 186,428 |
| 12 | ISHARES RUSSELL 1000 VALUE ETF | $12M | 55,588 |
| 13 | JPMORGAN U.S. QUALITY FACTOR ETF | $12M | 187,568 |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | $11M | 59,379 |
| 15 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $9M | 142,846 |
| 16 | STATE STREET SPDR S&P CHINA ETF | $9M | 98,413 |
| 17 | ISHARES MSCI EAFE ETF | $9M | 91,865 |
| 18 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7M | 64,080 |
| 19 | FT VEST LADDERED NASDAQ BUFFER ETF | $6M | 166,188 |
| 20 | INVESCO NASDAQ 100 ETF | $6M | 24,336 |
| 21 | ISHARES MSCI EMERGING MARKETS ETF | $5M | 88,104 |
| 22 | ISHARES CORE MSCI EAFE ETF | $5M | 54,175 |
| 23 | FIRST TRUST WATER ETF | $5M | 45,845 |
| 24 | JPMORGAN INTERNATIONAL GROWTH ETF | $4M | 56,769 |
| 25 | STATE STREET SPDR S&P 500 ETF | $4M | 6,461 |
| 26 | INVESCO QQQ TRUST SERIES I | $4M | 6,772 |
| 27 | VANGUARD MID-CAP VALUE ETF | $4M | 19,918 |
| 28 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $4M | 73,434 |
| 29 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3M | 55,211 |
| 30 | FT VEST LADDERED BUFFER ETF | $3M | 89,013 |
| 31 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3M | 30,144 |
| 32 | FIDELITY VALUE FACTOR ETF | $2M | 33,192 |
| 33 | ISHARES MSCI CHINA A ETF | $2M | 66,624 |
| 34 | ISHARES CORE DIVIDEND GROWTH ETF | $2M | 28,002 |
| 35 | INVESCO LARGE CAP GROWTH ETF | $2M | 14,309 |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2M | 37,168 |
| 37 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2M | 20,188 |
| 38 | COLUMBIA U.S. EQUITY INCOME ETF | $2M | 34,495 |
| 39 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2M | 24,089 |
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | $2M | 16,110 |
| 41 | VANGUARD FTSE EUROPE ETF | $1M | 17,362 |
| 42 | INVESCO S&P GLOBAL WATER INDEX ETF | $1M | 20,991 |
| 43 | FREEDOM 100 EMERGING MARKETS ETF | $1M | 23,511 |
| 44 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $1M | 44,715 |
| 45 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $1M | 29,773 |
| 46 | APPLE INC COM | $1M | 4,126 |
| 47 | CAMBRIA GLOBAL EW ETF | $1M | 20,560 |
| 48 | INVESCO S&P MIDCAP 400 REVENUE ETF | $939k | 7,324 |
| 49 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $914k | 35,665 |
| 50 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | $877k | 17,330 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.