Sponsored

The Analysis of Prism Advisors, Inc.'s Holdings & P&L

Currently, Prism Advisors, Inc. holds 75 types of securities in its portfolio with a total value $374.6M. In the most recent quarter, they have increased their positions in EVSD (+299.0K shares, valued at $15.2M), PHO (+19.9K shares, valued at $1.3M), N/A (+5.7K shares, valued at $1.1M); decreased their positions in JPST (-298.9K shares, valued at $15.1M), DFAT (-21.3K shares, valued at $1.3M), WTV (-11.6K shares, valued at $1.1M); initiated new positions in EVSD (+299.0K shares, valued at $15.2M), JCPI (+6.6K shares, valued at $320.0K), DLX (+8.7K shares, valued at $239.6K).

1M P&L

+11.7M+3.36%

3M P&L

+9.5M+2.72%

HY P&L

+34.9M+10.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A318.9M

99.1%

2Consumer Electronics1.0M

0.3%

3Semiconductors622.0K

0.2%

Top Industries by Stock Count

1N/A60 stocks

85.7%

2Conglomerates1 stocks

1.4%

3Drug Manufacturers - General1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAMBRIA US EW ETF CAMBRIA US EW ETF757.6K shares0.00%2026-03-312026-04-23

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF417.4K shares-3.22%2026-03-312026-04-23

XCEM COLUMBIA EM CORE EX-CHINA ETF480.4K shares-4.56%2026-03-312026-04-23

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF1.1M shares0.51%2026-03-312026-04-23

VTV VANGUARD VALUE ETF96.5K shares-5.05%2026-03-312026-04-23

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF303.1K shares-6.56%2026-03-312026-04-23

JAVA JPMORGAN ACTIVE VALUE ETF244.9K shares-3.92%2026-03-312026-04-23

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST184.6K shares-5.92%2026-03-312026-04-23

Sponsored

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF311.5K shares1.99%2026-03-312026-04-23

EVSD EATON VANCE SHORT DURATION INCOME ETF299.0K sharesnew addition2026-03-312026-04-23

PHO INVESCO WATER RESOURCES ETF186.4K shares11.96%2026-03-312026-04-23

IWD ISHARES RUSSELL 1000 VALUE ETF55.6K shares-1.31%2026-03-312026-04-23

JQUA JPMORGAN U.S. QUALITY FACTOR ETF187.6K shares8.39%2026-03-312026-04-23

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF59.4K shares10.58%2026-03-312026-04-23

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF142.8K shares-0.77%2026-03-312026-04-23

GXC STATE STREET SPDR S&P CHINA ETF98.4K shares4.25%2026-03-312026-04-23

Sponsored

EFA ISHARES MSCI EAFE ETF91.9K shares-1.77%2026-03-312026-04-23

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF64.1K shares0.00%2026-03-312026-04-23

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF166.2K shares16.34%2026-03-312026-04-23

QQQM INVESCO NASDAQ 100 ETF24.3K shares5.45%2026-03-312026-04-23

EEM ISHARES MSCI EMERGING MARKETS ETF88.1K shares0.00%2026-03-312026-04-23

IEFA ISHARES CORE MSCI EAFE ETF54.2K shares0.00%2026-03-312026-04-23

FIW FIRST TRUST WATER ETF45.8K shares0.41%2026-03-312026-04-23

JIG JPMORGAN INTERNATIONAL GROWTH ETF56.8K shares0.33%2026-03-312026-04-23

Sponsored

SPY STATE STREET SPDR S&P 500 ETF6.5K shares-0.08%2026-03-312026-04-23

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I6.8K shares-0.06%2026-03-312026-04-23

VOE VANGUARD MID-CAP VALUE ETF19.9K shares-0.10%2026-03-312026-04-23

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND73.4K shares-1.76%2026-03-312026-04-23

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF55.2K shares0.00%2026-03-312026-04-23

BUFR FT VEST LADDERED BUFFER ETF89.0K shares-1.03%2026-03-312026-04-23

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF30.1K shares0.00%2026-03-312026-04-23

FVAL FIDELITY VALUE FACTOR ETF33.2K shares0.00%2026-03-312026-04-23

Sponsored

CNYA ISHARES MSCI CHINA A ETF66.6K shares0.15%2026-03-312026-04-23

DGRO ISHARES CORE DIVIDEND GROWTH ETF28.0K shares0.00%2026-03-312026-04-23

PWB INVESCO LARGE CAP GROWTH ETF14.3K shares-3.19%2026-03-312026-04-23

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND37.2K shares-5.52%2026-03-312026-04-23

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF20.2K shares-3.76%2026-03-312026-04-23

EQIN COLUMBIA U.S. EQUITY INCOME ETF34.5K shares-4.08%2026-03-312026-04-23

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF24.1K shares-3.97%2026-03-312026-04-23

IEF ISHARES 7-10 YEAR TREASURY BOND ETF16.1K shares3.93%2026-03-312026-04-23

Sponsored

VGK VANGUARD FTSE EUROPE ETF17.4K shares0.00%2026-03-312026-04-23

CGW INVESCO S&P GLOBAL WATER INDEX ETF21.0K shares0.00%2026-03-312026-04-23

FRDM FREEDOM 100 EMERGING MARKETS ETF23.5K shares-17.44%2026-03-312026-04-23

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF44.7K shares0.00%2026-03-312026-04-23

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF29.8K shares-1.11%2026-03-312026-04-23

AAPL APPLE INC COM4.1K shares0.00%2026-03-312026-04-23

GEW CAMBRIA GLOBAL EW ETF20.6K shares0.00%2026-03-312026-04-23

RWK INVESCO S&P MIDCAP 400 REVENUE ETF7.3K shares-1.95%2026-03-312026-04-23

Sponsored

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF35.7K shares0.00%2026-03-312026-04-23

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF17.3K shares4.04%2026-03-312026-04-23

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF8.7K shares5.21%2026-03-312026-04-23

ESGE ISHARES ESG AWARE MSCI EM ETF18.0K shares-0.40%2026-03-312026-04-23

DSI ISHARES ESG MSCI KLD 400 ETF5.9K shares40.83%2026-03-312026-04-23

QQMG INVESCO ESG NASDAQ 100 ETF18.0K shares45.18%2026-03-312026-04-23

NULG NUVEEN ESG LARGE-CAP GROWTH ETF7.8K shares46.51%2026-03-312026-04-23

GLD SPDR GOLD SHARES1.5K shares0.00%2026-03-312026-04-23

Sponsored

FXI ISHARES CHINA LARGE-CAP ETF17.6K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION COM3.6K shares2.06%2026-03-312026-04-23

JPST JPMORGAN ULTRA-SHORT INCOME ETF8.2K shares-97.32%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW750 shares0.00%2026-03-312026-04-23

JCPI JPMORGAN INFLATION MANAGED BOND ETF6.6K sharesnew addition2026-03-312026-04-23

PBW INVESCO WILDERHILL CLEAN ENERGY ETF8.2K shares0.25%2026-03-312026-04-23

NUDV NUVEEN ESG DIVIDEND ETF8.2K shares0.00%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON COM1.0K shares-10.17%2026-03-312026-04-23

Sponsored

DLX DELUXE CORP MEDIUM TERM NTS COM8.7K sharesnew addition2026-03-312026-04-23

MCD MCDONALDS CORP COM723 shares-6.35%2026-03-312026-04-23

RCL ROYAL CARIBBEAN GROUP COM814 sharesnew addition2026-03-312026-04-23

RING ISHARES MSCI GLOBAL GOLD MINERS ETF2.8K shares0.00%2026-03-312026-04-23

SMOG VANECK LOW CARBON ENERGY ETF1.5K sharesnew addition2026-03-312026-04-23

IIPR INNOVATIVE INDL PPTYS INC COM4.0K sharesnew addition2026-03-312026-04-23

VNM VANECK VIETNAM ETF11.0K shares0.00%2026-03-312026-04-23

BGS B & G FOODS INC COM11.9K shares0.00%2026-03-312026-04-23

Sponsored

XRX XEROX HOLDINGS CORP COM NEW29.0K shares104.44%2026-03-312026-04-23

TSLA TESLA INC COM66 shares0.00%2026-03-312026-04-23

XEROX HOLDINGS CORP WT EXP 021128 XEROX HOLDINGS CORP WT EXP 02112814.5K sharesnew addition2026-03-312026-04-23

CAMBRIA US EW ETF

0.00%

Shares757.6K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-3.22%

Shares417.4K

Event2026-03-31

Filed2026-04-23

XCEM

COLUMBIA EM CORE EX-CHINA ETF

-4.56%

Shares480.4K

Event2026-03-31

Filed2026-04-23

WCMI

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

0.51%

Shares1.1M

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD VALUE ETF

-5.05%

Shares96.5K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-6.56%

Shares303.1K

Event2026-03-31

Filed2026-04-23

JAVA

JPMORGAN ACTIVE VALUE ETF

-3.92%

Shares244.9K

Event2026-03-31

Filed2026-04-23

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

-5.92%

Shares184.6K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

1.99%

Shares311.5K

Event2026-03-31

Filed2026-04-23

EVSD

EATON VANCE SHORT DURATION INCOME ETF

New

Shares299.0K

Event2026-03-31

Filed2026-04-23

PHO

INVESCO WATER RESOURCES ETF

11.96%

Shares186.4K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.31%

Shares55.6K

Event2026-03-31

Filed2026-04-23

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

8.39%

Shares187.6K

Event2026-03-31

Filed2026-04-23

INVESCO S&P 500 EQUAL WEIGHT ETF

10.58%

Shares59.4K

Event2026-03-31

Filed2026-04-23

DEXC

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-0.77%

Shares142.8K

Event2026-03-31

Filed2026-04-23

GXC

STATE STREET SPDR S&P CHINA ETF

4.25%

Shares98.4K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES MSCI EAFE ETF

-1.77%

Shares91.9K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

0.00%

Shares64.1K

Event2026-03-31

Filed2026-04-23

BUFQ

FT VEST LADDERED NASDAQ BUFFER ETF

16.34%

Shares166.2K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO NASDAQ 100 ETF

5.45%

Shares24.3K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES MSCI EMERGING MARKETS ETF

0.00%

Shares88.1K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares54.2K

Event2026-03-31

Filed2026-04-23

FIW

FIRST TRUST WATER ETF

0.41%

Shares45.8K

Event2026-03-31

Filed2026-04-23

JIG

JPMORGAN INTERNATIONAL GROWTH ETF

0.33%

Shares56.8K

Event2026-03-31

Filed2026-04-23

SPY

STATE STREET SPDR S&P 500 ETF

-0.08%

Shares6.5K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TRUST SERIES I

-0.06%

Shares6.8K

Event2026-03-31

Filed2026-04-23

VOE

VANGUARD MID-CAP VALUE ETF

-0.10%

Shares19.9K

Event2026-03-31

Filed2026-04-23

IHDG

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-1.76%

Shares73.4K

Event2026-03-31

Filed2026-04-23

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.00%

Shares55.2K

Event2026-03-31

Filed2026-04-23

BUFR

FT VEST LADDERED BUFFER ETF

-1.03%

Shares89.0K

Event2026-03-31

Filed2026-04-23

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.00%

Shares30.1K

Event2026-03-31

Filed2026-04-23

FVAL

FIDELITY VALUE FACTOR ETF

0.00%

Shares33.2K

Event2026-03-31

Filed2026-04-23

CNYA

ISHARES MSCI CHINA A ETF

0.15%

Shares66.6K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-23

PWB

INVESCO LARGE CAP GROWTH ETF

-3.19%

Shares14.3K

Event2026-03-31

Filed2026-04-23

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-5.52%

Shares37.2K

Event2026-03-31

Filed2026-04-23

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-3.76%

Shares20.2K

Event2026-03-31

Filed2026-04-23

EQIN

COLUMBIA U.S. EQUITY INCOME ETF

-4.08%

Shares34.5K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-3.97%

Shares24.1K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

3.93%

Shares16.1K

Event2026-03-31

Filed2026-04-23

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-23

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-23

FRDM

FREEDOM 100 EMERGING MARKETS ETF

-17.44%

Shares23.5K

Event2026-03-31

Filed2026-04-23

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

0.00%

Shares44.7K

Event2026-03-31

Filed2026-04-23

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

-1.11%

Shares29.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC COM

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-23

GEW

CAMBRIA GLOBAL EW ETF

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-23

RWK

INVESCO S&P MIDCAP 400 REVENUE ETF

-1.95%

Shares7.3K

Event2026-03-31

Filed2026-04-23

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

0.00%

Shares35.7K

Event2026-03-31

Filed2026-04-23

CVSB

CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

4.04%

Shares17.3K

Event2026-03-31

Filed2026-04-23

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

5.21%

Shares8.7K

Event2026-03-31

Filed2026-04-23

ESGE

ISHARES ESG AWARE MSCI EM ETF

-0.40%

Shares18.0K

Event2026-03-31

Filed2026-04-23

DSI

ISHARES ESG MSCI KLD 400 ETF

40.83%

Shares5.9K

Event2026-03-31

Filed2026-04-23

QQMG

INVESCO ESG NASDAQ 100 ETF

45.18%

Shares18.0K

Event2026-03-31

Filed2026-04-23

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

46.51%

Shares7.8K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD SHARES

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION COM

2.06%

Shares3.6K

Event2026-03-31

Filed2026-04-23

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-97.32%

Shares8.2K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares750

Event2026-03-31

Filed2026-04-23

JCPI

JPMORGAN INFLATION MANAGED BOND ETF

New

Shares6.6K

Event2026-03-31

Filed2026-04-23

PBW

INVESCO WILDERHILL CLEAN ENERGY ETF

0.25%

Shares8.2K

Event2026-03-31

Filed2026-04-23

NUDV

NUVEEN ESG DIVIDEND ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON COM

-10.17%

Shares1.0K

Event2026-03-31

Filed2026-04-23

DLX

DELUXE CORP MEDIUM TERM NTS COM

New

Shares8.7K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP COM

-6.35%

Shares723

Event2026-03-31

Filed2026-04-23

RCL

ROYAL CARIBBEAN GROUP COM

New

Shares814

Event2026-03-31

Filed2026-04-23

RING

ISHARES MSCI GLOBAL GOLD MINERS ETF

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-23

SMOG

VANECK LOW CARBON ENERGY ETF

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

IIPR

INNOVATIVE INDL PPTYS INC COM

New

Shares4.0K

Event2026-03-31

Filed2026-04-23

VNM

VANECK VIETNAM ETF

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-23

BGS

B & G FOODS INC COM

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-23

XRX

XEROX HOLDINGS CORP COM NEW

104.44%

Shares29.0K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC COM

0.00%

Shares66

Event2026-03-31

Filed2026-04-23

XEROX HOLDINGS CORP WT EXP 021128

New

Shares14.5K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available