Free Trial

Prism Advisors, Inc. Top Holdings and 13F Report (2025)

About Prism Advisors, Inc.

Investment Activity

  • Prism Advisors, Inc. has $351.15 million in total holdings as of June 30, 2025.
  • Prism Advisors, Inc. owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 13.47% of the portfolio was purchased this quarter.
  • About 12.12% of the portfolio was sold this quarter.
  • This quarter, Prism Advisors, Inc. has purchased 62 new stocks and bought additional shares in 11 stocks.
  • Prism Advisors, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

25434V534 - DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
$8,320,050 Holding
78464A839 - SPDR S&P 400 Mid Cap Value ETF
$6,874,984 Holding
922908512 - Vanguard Mid-Cap Value ETF
$5,291,501 Holding
46641Q324 - JPMorgan International Growth ETF
$4,883,990 Holding
33734H106 - First Trust Value Line Dividend Index Fund
$4,242,656 Holding

Largest Purchases this Quarter

DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
152,469 shares (about $8.32M)
SPDR S&P 400 Mid Cap Value ETF
86,554 shares (about $6.87M)
Vanguard Mid-Cap Value ETF
32,175 shares (about $5.29M)
JPMorgan International Growth ETF
68,298 shares (about $4.88M)
First Trust Value Line Dividend Index Fund
94,914 shares (about $4.24M)

Largest Sales this Quarter

Columbia EM Core ex-China ETF
240,551 shares (about $8.22M)
Invesco S&P MidCap 400 Revenue ETF
46,861 shares (about $5.48M)
WisdomTree U.S. Value Fund
50,643 shares (about $4.38M)
Dimensional International Value ETF
86,307 shares (about $3.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrism Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$21,370,054$3,654,276 -14.6%474,3636.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,453,949$2,984,962 -13.3%110,0715.5%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$18,904,548$8,222,033 -30.3%553,0885.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$18,872,825$3,696,529 -16.4%440,6455.4%ETF
WTV
WisdomTree U.S. Value Fund
$17,507,232$4,375,555 -20.0%202,6305.0%Finance
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$15,944,031$5,477,583 -25.6%136,4024.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,669,043$1,385,638 10.4%75,5244.2%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$14,515,455$757,966 -5.0%221,6104.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$13,454,755$567,870 -4.0%265,4843.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,966,415$1,062,390 -7.6%263,2243.7%Manufacturing
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$11,396,588$2,413,573 -17.5%163,0183.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$10,937,343$364,504 -3.2%182,1373.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,818,431$30,276 -0.3%17,5093.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,938,194$3,216,731 56.2%99,9902.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,906,600$488,773 5.8%16,1452.5%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,477,832$71,900 -0.8%84,1892.4%ETF
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
$8,320,050$8,320,050 New Holding152,4692.4%ETF
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$8,318,378$1,934,365 -18.9%289,7382.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,300,292$3,427,635 -29.2%45,6712.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$6,912,880$2,702,740 64.2%64,0202.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,874,984$6,874,984 New Holding86,5542.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,974,838$209,388 -3.4%26,3091.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,598,549$1,010,276 -15.3%168,6311.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,291,501$5,291,501 New Holding32,1751.5%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$5,207,3830.0%81,5301.5%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$4,883,990$4,883,990 New Holding68,2981.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,618,833$1,002 0.0%55,3281.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,250,2110.0%88,1051.2%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,242,656$4,242,656 New Holding94,9141.2%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$4,158,0180.0%66,5281.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,860,743$3,860,743 New Holding121,4071.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,325,096$64 0.0%52,0030.9%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$3,161,250$717,206 29.3%26,9180.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,953,232$338,535 -10.3%56,4240.8%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,557,9460.0%30,4300.7%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$2,255,813$2,255,813 New Holding25,7660.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,474,333$70,896 5.1%23,4990.4%Manufacturing
COLUMBIA U.S. EQUITY INCOME ETF
$1,378,179$191,420 -12.2%30,5990.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,357,923$378,675 38.7%14,1790.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,345,5550.0%17,3620.4%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,258,270$1,258,270 New Holding12,7990.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,249,1160.0%13,2000.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,204,448$50,886 -4.1%5,8700.3%Computer and Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$1,144,815$732,048 -39.0%28,3370.3%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,133,5250.0%44,7150.3%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$1,009,903$6,282 -0.6%28,4560.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$913,8440.0%35,6650.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$711,5710.0%1,4300.2%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$708,703$708,703 New Holding18,0930.2%Manufacturing
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$645,7630.0%17,5670.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$631,3030.0%2,0710.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$618,1340.0%1,1000.2%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$615,625$17,698 3.0%3,8960.2%Computer and Technology
CVSB
Calvert Ultra-Short Investment Grade ETF
$587,048$25,330 -4.1%11,5880.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$507,7190.0%2,8810.1%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$496,468$128,125 -20.5%4,2740.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$487,601$146,844 -23.1%5,1900.1%ETF
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$484,791$145,872 -23.1%12,8150.1%ETF
Visa Inc. stock logo
V
Visa
$462,2750.0%1,3020.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$449,3370.0%9250.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$246,9800.0%2,0000.1%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$234,637$27,066 -10.3%2,2800.1%ETF
NUDV
Nuveen ESG Dividend ETF
$233,455$233,455 New Holding8,2330.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$225,5550.0%7720.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$225,0690.0%3,2440.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,732$218,732 New Holding9970.1%Retail/Wholesale
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$211,909$6,534 3.2%10,6380.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$206,3190.0%1,2950.1%Consumer Staples
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$150,604$150,604 New Holding10,9530.0%ETF
Xerox Holdings Co. stock logo
XRX
Xerox
$74,6810.0%14,1710.0%Industrials
B&G Foods, Inc. stock logo
BGS
B&G Foods
$50,3370.0%11,9000.0%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$270,624 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$207,303 -100.0%00.0%Medical
WW International, Inc. stock logo
WW
WW International
$0$21,949 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data