Personal Resources Investment & Strategic Management

Prism Advisors as of June 30, 2026

Portfolio Holdings for Prism Advisors

Prism Advisors holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Us Ew Etf Etf (USEW) 10.3 $42M 758k 55.83
Columbia Em Core Ex-china Etf Etf (XCEM) 5.1 $21M 399k 52.88
Vanguard Value Etf Etf (VTV) 5.0 $21M 95k 217.93
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.0 $21M 294k 69.90
First Trust Wcm International Equity Etf Etf (WCMI) 4.9 $20M 1.0M 19.57
Dimensional International Value Etf Etf (DFIV) 4.9 $20M 374k 54.02
Jpmorgan Active Value Etf Etf (JAVA) 4.7 $19M 243k 79.41
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.6 $19M 185k 101.72
Eaton Vance Short Duration Income Etf Etf (EVSD) 3.9 $16M 312k 50.85
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.8 $16M 317k 49.78
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.3 $14M 188k 72.28
Ishares Russell 1000 Value Etf Etf (IWD) 3.3 $13M 55k 242.43
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.1 $13M 60k 212.77
Invesco Water Resources Etf Etf (PHO) 3.0 $12M 179k 69.08
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 2.8 $11M 138k 82.61
Ishares Msci Eafe Etf Etf (EFA) 2.3 $9.3M 89k 103.88
Vaneck Uranium And Nuclear Etf Etf (NLR) 2.2 $9.1M 79k 115.98
State Street Spdr S&p China Etf Etf (GXC) 2.0 $8.4M 97k 86.52
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.8 $7.2M 128k 56.16
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $6.7M 22k 302.97
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.5 $6.3M 161k 39.27
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $5.5M 81k 68.41
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $5.2M 54k 96.58
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $4.9M 6.7k 736.45
First Trust Water Etf Etf (FIW) 1.2 $4.9M 45k 109.52
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $4.7M 6.4k 746.75
Jpmorgan International Growth Etf Etf (JIG) 1.1 $4.5M 52k 87.17
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.9 $3.8M 73k 52.38
Vanguard Mid-cap Value Etf Etf (VOE) 0.9 $3.7M 19k 197.60
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.8 $3.2M 88k 36.53
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.7 $2.8M 46k 60.79
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.6 $2.7M 30k 87.71
Fidelity Value Factor Etf Etf (FVAL) 0.6 $2.6M 33k 77.93
Ishares Msci China A Etf Etf (CNYA) 0.6 $2.5M 66k 38.30
Invesco Large Cap Growth Etf Etf (PWB) 0.6 $2.3M 14k 168.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $2.1M 28k 75.79
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $2.0M 24k 81.06
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $1.9M 20k 94.85
Columbia U.s. Equity Income Etf Etf (EQIN) 0.4 $1.8M 35k 51.30
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $1.8M 37k 48.18
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.4 $1.6M 22k 72.90
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.6M 16k 94.57
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.5M 17k 88.54
Invesco S&p Global Water Index Etf Etf (CGW) 0.3 $1.4M 21k 65.73
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $1.1M 29k 40.02
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.42
Apple Stock (AAPL) 0.3 $1.1M 3.9k 289.33
Cambria Global Ew Etf Etf (GEW) 0.3 $1.1M 21k 54.70
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.3 $1.1M 7.3k 146.26
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.2 $989k 8.1k 122.01
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $986k 18k 54.69
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.2 $915k 36k 25.64
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.2 $896k 18k 51.23
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $894k 18k 50.64
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.2 $881k 7.5k 117.06
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $819k 5.7k 142.39
Nvidia Corporation Stock (NVDA) 0.2 $635k 3.2k 200.07
Ishares China Large-cap Etf Etf (FXI) 0.1 $555k 18k 31.59
Spdr Gold Shares Etf (GLD) 0.1 $553k 1.5k 368.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $375k 750.00 500.39
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 0.1 $322k 6.7k 47.85
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $319k 8.2k 39.01
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $268k 8.2k 32.55
Johnson & Johnson Stock (JNJ) 0.1 $260k 1.0k 253.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $238k 666.00 357.37
Amazon Stock (AMZN) 0.1 $224k 941.00 238.34
Innovative Indl Pptys Reit (IIPR) 0.1 $223k 3.6k 61.98
Ishares Biotechnology Etf Etf (IBB) 0.1 $212k 1.1k 190.19
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.1 $211k 1.4k 146.10
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.1 $209k 2.1k 99.01
Deluxe Corp Medium Term Nts Stock (DLX) 0.1 $208k 8.7k 23.88
Vaneck Vietnam Etf Etf (VNM) 0.0 $202k 11k 18.47
Xerox Holdings Corp Stock (XRX) 0.0 $91k 29k 3.13
Intel Corp Stock (INTC) 0.0 $63k 448.00 139.63
B & G Foods Stock (BGS) 0.0 $47k 12k 3.98
Tesla Stock (TSLA) 0.0 $28k 66.00 420.61
Xerox Holdings Corp Wt Exp 021128 Stock (XRXDW) 0.0 $4.3k 16k 0.27