Sponsored

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

Currently, Prism Advisors, Inc. holds 77 types of securities in its portfolio with a total value $411.6M. In the most recent quarter, they have increased their positions in NLR (+78.7K shares, valued at $9.1M), NOBL (+64.4K shares, valued at $3.6M), EVSD (+13.0K shares, valued at $661.2K); decreased their positions in XCEM (-81.4K shares, valued at $4.3M), DFIV (-43.4K shares, valued at $2.3M), WCMI (-105.5K shares, valued at $2.1M); initiated new positions in NLR (+78.7K shares, valued at $9.1M), GOOGL (+666 shares, valued at $238.0K), AMZN (+941 shares, valued at $224.3K).

1M P&L

-4.6M-1.29%

3M P&L

+1.9M+0.55%

HY P&L

+1.7M+0.49%

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/A398.1M

99.1%

2Consumer Electronics1.1M

0.3%

3Semiconductors697.6K

0.2%

Top Industries by Stock Count

1N/A63 stocks

84.0%

2Semiconductors2 stocks

2.7%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USEW CAMBRIA US EW ETF757.6K shares0.00%2026-06-302026-07-24

XCEM COLUMBIA EM CORE EX-CHINA ETF399.0K shares-16.94%2026-06-302026-07-24

VTV VANGUARD VALUE ETF94.7K shares-1.90%2026-06-302026-07-24

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF294.0K shares-3.03%2026-06-302026-07-24

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF1.0M shares-9.22%2026-06-302026-07-24

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF374.0K shares-10.39%2026-06-302026-07-24

JAVA JPMORGAN ACTIVE VALUE ETF243.0K shares-0.77%2026-06-302026-07-24

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST184.9K shares0.17%2026-06-302026-07-24

Sponsored

EVSD EATON VANCE SHORT DURATION INCOME ETF312.0K shares4.35%2026-06-302026-07-24

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF316.6K shares1.64%2026-06-302026-07-24

JQUA JPMORGAN U.S. QUALITY FACTOR ETF187.9K shares0.20%2026-06-302026-07-24

IWD ISHARES RUSSELL 1000 VALUE ETF55.4K shares-0.40%2026-06-302026-07-24

RSP INVESCO S&P 500 EQUAL WEIGHT ETF59.9K shares0.84%2026-06-302026-07-24

PHO INVESCO WATER RESOURCES ETF179.1K shares-3.92%2026-06-302026-07-24

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF137.7K shares-3.62%2026-06-302026-07-24

EFA ISHARES MSCI EAFE ETF89.2K shares-2.89%2026-06-302026-07-24

Sponsored

NLR VANECK URANIUM AND NUCLEAR ETF78.7K sharesnew addition2026-06-302026-07-24

GXC STATE STREET SPDR S&P CHINA ETF96.9K shares-1.55%2026-06-302026-07-24

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF128.4K shares100.44%2026-06-302026-07-24

QQQM INVESCO NASDAQ 100 ETF22.0K shares-9.41%2026-06-302026-07-24

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF161.1K shares-3.07%2026-06-302026-07-24

EEM ISHARES MSCI EMERGING MARKETS ETF80.7K shares-8.42%2026-06-302026-07-24

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF53.7K shares-0.81%2026-06-302026-07-24

QQQ INVESCO QQQ TRUST SERIES I6.7K shares-1.39%2026-06-302026-07-24

Sponsored

FIW FIRST TRUST WATER ETF44.5K shares-2.98%2026-06-302026-07-24

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF6.4K shares-1.64%2026-06-302026-07-24

JIG JPMORGAN INTERNATIONAL GROWTH ETF52.1K shares-8.22%2026-06-302026-07-24

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND72.5K shares-1.24%2026-06-302026-07-24

VOE VANGUARD MID-CAP VALUE ETF18.8K shares-5.48%2026-06-302026-07-24

BUFR FT VEST LADDERED BUFFER ETF88.0K shares-1.11%2026-06-302026-07-24

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF46.0K shares-16.72%2026-06-302026-07-24

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF30.3K shares0.56%2026-06-302026-07-24

Sponsored

FVAL FIDELITY VALUE FACTOR ETF33.2K shares-0.02%2026-06-302026-07-24

CNYA ISHARES MSCI CHINA A ETF65.9K shares-1.06%2026-06-302026-07-24

PWB INVESCO LARGE CAP GROWTH ETF13.8K shares-3.79%2026-06-302026-07-24

DGRO ISHARES CORE DIVIDEND GROWTH ETF28.2K shares0.76%2026-06-302026-07-24

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF24.2K shares0.44%2026-06-302026-07-24

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF20.1K shares-0.64%2026-06-302026-07-24

EQIN COLUMBIA U.S. EQUITY INCOME ETF34.7K shares0.47%2026-06-302026-07-24

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND36.7K shares-1.32%2026-06-302026-07-24

Sponsored

FRDM FREEDOM 100 EMERGING MARKETS ETF22.1K shares-5.98%2026-06-302026-07-24

IEF ISHARES 7-10 YEAR TREASURY BOND ETF16.4K shares1.92%2026-06-302026-07-24

VGK VANGUARD FTSE EUROPE ETF17.4K shares0.00%2026-06-302026-07-24

CGW INVESCO S&P GLOBAL WATER INDEX ETF21.0K shares-0.00%2026-06-302026-07-24

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF28.5K shares-4.34%2026-06-302026-07-24

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF44.7K shares0.00%2026-06-302026-07-24

AAPL APPLE INC COM3.9K shares-4.82%2026-06-302026-07-24

GEW CAMBRIA GLOBAL EW ETF20.6K shares0.00%2026-06-302026-07-24

Sponsored

RWK INVESCO S&P MIDCAP 400 REVENUE ETF7.3K shares-0.83%2026-06-302026-07-24

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF8.1K shares-6.60%2026-06-302026-07-24

ESGE ISHARES ESG AWARE MSCI EM ETF18.0K shares0.00%2026-06-302026-07-24

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF35.7K shares0.00%2026-06-302026-07-24

QQMG INVESCO ESG NASDAQ 100 ETF17.5K shares-2.76%2026-06-302026-07-24

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF17.7K shares1.86%2026-06-302026-07-24

NULG NUVEEN ESG LARGE-CAP GROWTH ETF7.5K shares-3.59%2026-06-302026-07-24

DSI ISHARES ESG MSCI KLD 400 ETF5.7K shares-2.59%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION COM3.2K shares-10.99%2026-06-302026-07-24

FXI ISHARES CHINA LARGE-CAP ETF17.6K shares0.00%2026-06-302026-07-24

GLD SPDR GOLD SHARES1.5K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW750 shares0.00%2026-06-302026-07-24

JCPI JPMORGAN INFLATION MANAGED BOND ETF6.7K shares1.86%2026-06-302026-07-24

PBW INVESCO WILDERHILL CLEAN ENERGY ETF8.2K shares0.22%2026-06-302026-07-24

NUDV NUVEEN ESG DIVIDEND ETF8.2K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON COM1.0K shares0.00%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC CAP STK CL A666 sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC COM941 sharesnew addition2026-06-302026-07-24

IIPR INNOVATIVE INDL PPTYS INC COM3.6K shares-10.00%2026-06-302026-07-24

IBB ISHARES BIOTECHNOLOGY ETF1.1K sharesnew addition2026-06-302026-07-24

SMOG VANECK LOW CARBON ENERGY ETF1.4K shares-0.89%2026-06-302026-07-24

IHE ISHARES U.S. PHARMACEUTICALS ETF2.1K sharesnew addition2026-06-302026-07-24

DLX DELUXE CORP MEDIUM TERM NTS COM8.7K shares0.00%2026-06-302026-07-24

VNM VANECK VIETNAM ETF11.0K shares0.00%2026-06-302026-07-24

Sponsored

XRX XEROX HOLDINGS CORP COM NEW29.1K shares0.35%2026-06-302026-07-24

INTC INTEL CORP COM448 sharesnew addition2026-06-302026-07-24

BGS B & G FOODS INC COM11.9K shares0.00%2026-06-302026-07-24

TSLA TESLA INC COM66 shares0.00%2026-06-302026-07-24

XRXDW XEROX HOLDINGS CORP WT EXP 02112815.5K shares7.25%2026-06-302026-07-24

USEW

CAMBRIA US EW ETF

0.00%

Shares757.6K

Event2026-06-30

Filed2026-07-24

XCEM

COLUMBIA EM CORE EX-CHINA ETF

-16.94%

Shares399.0K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD VALUE ETF

-1.90%

Shares94.7K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL U.S. TARGETED VALUE ETF

-3.03%

Shares294.0K

Event2026-06-30

Filed2026-07-24

WCMI

FIRST TRUST WCM INTERNATIONAL EQUITY ETF

-9.22%

Shares1.0M

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-10.39%

Shares374.0K

Event2026-06-30

Filed2026-07-24

JAVA

JPMORGAN ACTIVE VALUE ETF

-0.77%

Shares243.0K

Event2026-06-30

Filed2026-07-24

WTV

WISDOMTREE US VALUE FUND OF BENEF INTEREST

0.17%

Shares184.9K

Event2026-06-30

Filed2026-07-24

EVSD

EATON VANCE SHORT DURATION INCOME ETF

4.35%

Shares312.0K

Event2026-06-30

Filed2026-07-24

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

1.64%

Shares316.6K

Event2026-06-30

Filed2026-07-24

JQUA

JPMORGAN U.S. QUALITY FACTOR ETF

0.20%

Shares187.9K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES RUSSELL 1000 VALUE ETF

-0.40%

Shares55.4K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.84%

Shares59.9K

Event2026-06-30

Filed2026-07-24

PHO

INVESCO WATER RESOURCES ETF

-3.92%

Shares179.1K

Event2026-06-30

Filed2026-07-24

DEXC

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF

-3.62%

Shares137.7K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES MSCI EAFE ETF

-2.89%

Shares89.2K

Event2026-06-30

Filed2026-07-24

NLR

VANECK URANIUM AND NUCLEAR ETF

New

Shares78.7K

Event2026-06-30

Filed2026-07-24

GXC

STATE STREET SPDR S&P CHINA ETF

-1.55%

Shares96.9K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

100.44%

Shares128.4K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO NASDAQ 100 ETF

-9.41%

Shares22.0K

Event2026-06-30

Filed2026-07-24

BUFQ

FT VEST LADDERED NASDAQ BUFFER ETF

-3.07%

Shares161.1K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES MSCI EMERGING MARKETS ETF

-8.42%

Shares80.7K

Event2026-06-30

Filed2026-07-24

ISHARES CORE MSCI EAFE ETF

-0.81%

Shares53.7K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TRUST SERIES I

-1.39%

Shares6.7K

Event2026-06-30

Filed2026-07-24

FIW

FIRST TRUST WATER ETF

-2.98%

Shares44.5K

Event2026-06-30

Filed2026-07-24

STATE STREET SPDR S&P 500 ETF

-1.64%

Shares6.4K

Event2026-06-30

Filed2026-07-24

JIG

JPMORGAN INTERNATIONAL GROWTH ETF

-8.22%

Shares52.1K

Event2026-06-30

Filed2026-07-24

IHDG

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND

-1.24%

Shares72.5K

Event2026-06-30

Filed2026-07-24

VOE

VANGUARD MID-CAP VALUE ETF

-5.48%

Shares18.8K

Event2026-06-30

Filed2026-07-24

BUFR

FT VEST LADDERED BUFFER ETF

-1.11%

Shares88.0K

Event2026-06-30

Filed2026-07-24

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-16.72%

Shares46.0K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

0.56%

Shares30.3K

Event2026-06-30

Filed2026-07-24

FVAL

FIDELITY VALUE FACTOR ETF

-0.02%

Shares33.2K

Event2026-06-30

Filed2026-07-24

CNYA

ISHARES MSCI CHINA A ETF

-1.06%

Shares65.9K

Event2026-06-30

Filed2026-07-24

PWB

INVESCO LARGE CAP GROWTH ETF

-3.79%

Shares13.8K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.76%

Shares28.2K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

0.44%

Shares24.2K

Event2026-06-30

Filed2026-07-24

MDYV

STATE STREET SPDR S&P 400 MID CAP VALUE ETF

-0.64%

Shares20.1K

Event2026-06-30

Filed2026-07-24

EQIN

COLUMBIA U.S. EQUITY INCOME ETF

0.47%

Shares34.7K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-1.32%

Shares36.7K

Event2026-06-30

Filed2026-07-24

FRDM

FREEDOM 100 EMERGING MARKETS ETF

-5.98%

Shares22.1K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

1.92%

Shares16.4K

Event2026-06-30

Filed2026-07-24

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-24

CGW

INVESCO S&P GLOBAL WATER INDEX ETF

-0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-24

NUDM

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

-4.34%

Shares28.5K

Event2026-06-30

Filed2026-07-24

IBMP

ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF

0.00%

Shares44.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC COM

-4.82%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GEW

CAMBRIA GLOBAL EW ETF

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-24

RWK

INVESCO S&P MIDCAP 400 REVENUE ETF

-0.83%

Shares7.3K

Event2026-06-30

Filed2026-07-24

QQQE

DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF

-6.60%

Shares8.1K

Event2026-06-30

Filed2026-07-24

ESGE

ISHARES ESG AWARE MSCI EM ETF

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-24

IBMO

ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-24

QQMG

INVESCO ESG NASDAQ 100 ETF

-2.76%

Shares17.5K

Event2026-06-30

Filed2026-07-24

CVSB

CALVERT ULTRA-SHORT INVESTMENT GRADE ETF

1.86%

Shares17.7K

Event2026-06-30

Filed2026-07-24

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

-3.59%

Shares7.5K

Event2026-06-30

Filed2026-07-24

DSI

ISHARES ESG MSCI KLD 400 ETF

-2.59%

Shares5.7K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION COM

-10.99%

Shares3.2K

Event2026-06-30

Filed2026-07-24

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD SHARES

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares750

Event2026-06-30

Filed2026-07-24

JCPI

JPMORGAN INFLATION MANAGED BOND ETF

1.86%

Shares6.7K

Event2026-06-30

Filed2026-07-24

PBW

INVESCO WILDERHILL CLEAN ENERGY ETF

0.22%

Shares8.2K

Event2026-06-30

Filed2026-07-24

NUDV

NUVEEN ESG DIVIDEND ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC CAP STK CL A

New

Shares666

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC COM

New

Shares941

Event2026-06-30

Filed2026-07-24

IIPR

INNOVATIVE INDL PPTYS INC COM

-10.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IBB

ISHARES BIOTECHNOLOGY ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

SMOG

VANECK LOW CARBON ENERGY ETF

-0.89%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IHE

ISHARES U.S. PHARMACEUTICALS ETF

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

DLX

DELUXE CORP MEDIUM TERM NTS COM

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

VNM

VANECK VIETNAM ETF

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-24

XRX

XEROX HOLDINGS CORP COM NEW

0.35%

Shares29.1K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP COM

New

Shares448

Event2026-06-30

Filed2026-07-24

BGS

B & G FOODS INC COM

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC COM

0.00%

Shares66

Event2026-06-30

Filed2026-07-24

XRXDW

XEROX HOLDINGS CORP WT EXP 021128

7.25%

Shares15.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available