Fund Universe

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☆Prism Advisors, Inc.

CIK 0001717027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
412
Positions
77
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 81 positions · portfolio value $412M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USEW funds › CAMBRIA US EW ETF ADD — 10.3% +0.4% 42.3 757,627 +1 3 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF TRIM — 5.1% -0.1% 21.1 398,999 -81,369 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 5.0% -0.0% 20.6 94,669 -1,834 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 5.0% -0.1% 20.5 293,957 -9,182 4 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF TRIM — 4.9% -0.2% 20.3 1,038,292 -105,483 4 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF TRIM — 4.9% -1.0% 20.2 374,012 -43,351 5 —
☆JAVA funds › JPMORGAN ACTIVE VALUE ETF TRIM — 4.7% -0.0% 19.3 242,984 -1,894 5 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 4.6% -0.1% 18.8 184,919 +312 5 —
☆EVSD funds › EATON VANCE SHORT DURATION INCOME ETF ADD — 3.9% -0.2% 15.9 311,981 +13,002 2 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 3.8% -0.3% 15.8 316,571 +5,112 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 3.3% +0.2% 13.6 187,945 +377 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 3.3% +0.1% 13.4 55,366 -222 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 3.1% +0.1% 12.7 59,876 +497 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 3.0% -0.3% 12.4 179,122 -7,306 5 —
☆DEXC funds › DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF TRIM — 2.8% +0.3% 11.4 137,678 -5,168 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 2.3% -0.1% 9.3 89,211 -2,654 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF NEW — 2.2% +2.2% 9.1 78,730 +78,730 1 —
☆GXC funds › STATE STREET SPDR S&P CHINA ETF TRIM — 2.0% -0.4% 8.4 96,887 -1,526 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 1.8% -0.1% 7.2 128,441 +64,361 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 1.6% +0.1% 6.7 22,047 -2,289 5 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF TRIM — 1.5% -0.0% 6.3 161,091 -5,097 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 1.3% +0.0% 5.5 80,684 -7,420 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 1.3% -0.0% 5.2 53,738 -437 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.2% +0.2% 4.9 6,678 -94 5 —
☆FIW funds › FIRST TRUST WATER ETF TRIM — 1.2% -0.1% 4.9 44,480 -1,365 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.2% +0.0% 4.7 6,355 -106 5 —
☆JIG funds › JPMORGAN INTERNATIONAL GROWTH ETF TRIM — 1.1% -0.0% 4.5 52,102 -4,667 5 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND TRIM — 0.9% -0.0% 3.8 72,524 -910 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.9% -0.1% 3.7 18,826 -1,092 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF TRIM — 0.8% -0.0% 3.2 88,022 -991 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.7% -0.2% 2.8 45,980 -9,231 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.6% -0.1% 2.7 30,314 +170 5 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF TRIM — 0.6% +0.0% 2.6 33,185 -7 5 —
☆CNYA funds › ISHARES MSCI CHINA A ETF TRIM — 0.6% +0.0% 2.5 65,920 -704 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF TRIM — 0.6% +0.1% 2.3 13,767 -542 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.5% -0.0% 2.1 28,216 +214 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.5% +0.0% 2.0 24,194 +105 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.5% +0.0% 1.9 20,058 -130 5 —
☆EQIN funds › COLUMBIA U.S. EQUITY INCOME ETF ADD — 0.4% -0.0% 1.8 34,658 +163 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.4% -0.0% 1.8 36,677 -491 5 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF TRIM — 0.4% +0.0% 1.6 22,106 -1,405 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.4% -0.0% 1.6 16,419 +309 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.4% -0.0% 1.5 17,362 +0 5 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF TRIM — 0.3% -0.0% 1.4 20,990 -1 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF TRIM — 0.3% -0.0% 1.1 28,480 -1,293 5 —
☆IBMP funds › ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF HOLD — 0.3% -0.0% 1.1 44,715 +0 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.3% -0.0% 1.1 3,927 -199 5 —
☆CUSIP:02072Q713 funds › CAMBRIA GLOBAL EW ETF HOLD — 0.3% -0.0% 1.1 20,560 +0 3 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF TRIM — 0.3% +0.0% 1.1 7,263 -61 5 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF TRIM — 0.2% +0.0% 1.0 8,103 -573 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF HOLD — 0.2% +0.0% 1.0 18,021 +0 5 —
☆IBMO funds › ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF HOLD — 0.2% -0.0% 0.9 35,665 +0 5 —
☆QQMG funds › INVESCO ESG NASDAQ 100 ETF TRIM — 0.2% +0.0% 0.9 17,484 -496 5 —
☆CVSB funds › CALVERT ULTRA-SHORT INVESTMENT GRADE ETF ADD — 0.2% -0.0% 0.9 17,652 +322 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.2% +0.0% 0.9 7,526 -280 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.2% +0.0% 0.8 5,749 -153 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% -0.0% 0.6 3,174 -392 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF HOLD — 0.1% -0.0% 0.6 17,567 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.6 1,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.4 750 +0 5 —
☆JCPI funds › JPMORGAN INFLATION MANAGED BOND ETF ADD — 0.1% -0.0% 0.3 6,737 +123 2 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF ADD — 0.1% +0.0% 0.3 8,183 +18 5 —
☆NUDV funds › NUVEEN ESG DIVIDEND ETF HOLD — 0.1% -0.0% 0.3 8,233 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.3 1,025 +0 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A NEW — 0.1% +0.1% 0.2 666 +666 1 —
☆AMZN funds › AMAZON COM INC COM NEW — 0.1% +0.1% 0.2 941 +941 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM TRIM — 0.1% +0.0% 0.2 3,599 -400 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 0.1% +0.1% 0.2 1,115 +1,115 1 —
☆SMOG funds › VANECK LOW CARBON ENERGY ETF TRIM — 0.1% -0.0% 0.2 1,445 -13 2 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF NEW — 0.1% +0.1% 0.2 2,108 +2,108 1 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS COM HOLD — 0.1% -0.0% 0.2 8,700 +0 2 —
☆VNM funds › VANECK VIETNAM ETF HOLD — 0.0% -0.0% 0.2 10,953 +0 5 —
☆XRX funds › XEROX HOLDINGS CORP COM NEW ADD — 0.0% +0.0% 0.1 29,071 +100 5 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.1 448 +448 1 —
☆BGS funds › B & G FOODS INC COM HOLD — 0.0% -0.0% 0.0 11,900 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 66 +0 3 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP WT EXP 021128 ADD — 0.0% +0.0% 0.0 15,535 +1,050 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF EXIT — 0.0% -0.1% 0.0 0 -8,227 0 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF EXIT — 0.0% -0.1% 0.0 0 -2,778 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.1% 0.0 0 -723 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM EXIT — 0.0% -0.1% 0.0 0 -814 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 412 77 0.04 52% 0.039 0.595 — in
2026Q1 375 75 0.06 54% 0.040 0.565 — in
2025Q4 375 76 0.13 55% 0.040 0.381 — in
2025Q3 370 75 0.14 47% 0.032 0.308 — in
2025Q2 351 71 0.14 48% 0.033 0.337 — entered
2025Q1 325 62 0.00 57% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status