13F-HR filed by Prism Advisors, Inc.
Prism Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 19:23:49 UTC, with 82 holding rows worth $398,526,310.
- Accession
- 0001717027-26-000011
- Filer
- CIK 1717027
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 82 entries on the cover page, a total value of $398,526,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,526,310 with VALUE read as dollars as filed, 13F file number 028-18379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 739,013 | $41,451,666 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 337,438 | $18,653,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82,769 | $18,178,555 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 143,316 | $17,216,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 900,182 | $16,968,431 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 160,605 | $16,746,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 344,206 | $16,745,627 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 327,714 | $16,736,354 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 333,565 | $16,666,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 232,402 | $13,646,645 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,196 | $13,405,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 165,503 | $12,472,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 118,239 | $12,105,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 176,546 | $12,031,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,913 | $11,846,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 125,648 | $9,965,143 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 314,126 | $9,822,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,130 | $8,948,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 93,609 | $7,945,532 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 126,968 | $6,989,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,638 | $6,045,665 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,684 | $5,333,203 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,358 | $5,115,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,199 | $4,797,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,405 | $4,787,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,421 | $4,540,100 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,417 | $4,233,011 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,472 | $3,519,385 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 66,743 | $3,440,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,761 | $3,266,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 39,517 | $3,202,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 83,984 | $3,175,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 76,578 | $3,122,851 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,980 | $2,859,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,195 | $2,756,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,185 | $2,725,484 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,207 | $2,168,558 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 64,617 | $2,140,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,946 | $2,114,082 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,929 | $1,961,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,645 | $1,679,728 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 33,139 | $1,640,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,518 | $1,629,734 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,785 | $1,608,166 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,362 | $1,483,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,927 | $1,336,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20,890 | $1,329,649 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 18,213 | $1,252,417 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 20,560 | $1,135,092 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 44,715 | $1,127,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 19,972 | $1,008,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,081 | $1,002,599 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,830 | $970,153 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,668 | $947,358 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,665 | $912,667 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 15,349 | $801,445 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,172 | $767,473 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,615 | $759,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,174 | $731,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,686 | $726,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,675 | $686,845 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,567 | $587,616 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $567,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,469 | $391,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $383,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,188 | $311,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 8,233 | $267,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,025 | $262,892 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 25239Y162 | ETF | 3,771 | $254,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 941 | $239,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 666 | $231,961 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,115 | $223,535 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,315 | $219,161 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,778 | $210,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,360 | $209,440 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,108 | $208,397 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,700 | $200,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,953 | $181,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,071 | $84,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120 | $68,946 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,900 | $31,178 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 15,535 | $4,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717027-26-000011 | this filing | 2026-10-09 |