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

About Prism Advisors, Inc.

Investment Activity

  • Prism Advisors, Inc. has $370.10 million in total holdings as of September 30, 2025.
  • Prism Advisors, Inc. owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 13.47% of the portfolio was purchased this quarter.
  • About 13.64% of the portfolio was sold this quarter.
  • This quarter, Prism Advisors, Inc. has purchased 71 new stocks and bought additional shares in 20 stocks.
  • Prism Advisors, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF
$21,096,681
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$19,515,537

Largest New Holdings this Quarter

33733E732 - FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$19,515,537 Holding
25434V609 - Dimensional U.S. Targeted Value ETF
$17,320,560 Holding
478160104 - Johnson & Johnson
$211,564 Holding
464287556 - iShares Biotechnology ETF
$207,604 Holding
464287200 - iShares Core S&P 500 ETF
$202,129 Holding

Largest Purchases this Quarter

FIRST TRUST WCM INTERNATIONAL EQUITY ETF
1,156,819 shares (about $19.52M)
Dimensional U.S. Targeted Value ETF
297,553 shares (about $17.32M)
SPDR S&P China ETF
69,358 shares (about $7.28M)
JPMorgan Active Value ETF
20,879 shares (about $1.44M)
First Trust Low Duration Opportunities ETF
13,284 shares (about $661.41K)

Largest Sales this Quarter

Invesco S&P MidCap 400 Revenue ETF
123,580 shares (about $15.45M)
iShares MSCI China A ETF
213,757 shares (about $7.34M)
SPDR S&P 400 Mid Cap Value ETF
22,738 shares (about $1.90M)
SPDR S&P 500 ETF Trust
1,586 shares (about $1.06M)

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
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,096,681$569,540 2.8%113,1255.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$20,066,397$256,150 -1.3%435,0915.4%ETF
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$19,515,537$19,515,537 New Holding1,156,8195.3%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$19,200,223$893,464 -4.4%528,4955.2%ETF
WTV
WisdomTree U.S. Value Fund
$18,937,907$496,551 2.7%208,0865.1%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$17,320,560$17,320,560 New Holding297,5534.7%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$16,722,041$1,439,816 9.4%242,4894.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,827,680$548,268 -3.6%72,8314.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,127,776$659,745 4.9%278,4893.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,767,343$661,411 5.0%276,5083.7%Manufacturing
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$12,038,116$282,888 2.4%166,9413.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$11,116,478$341,791 -3.0%176,7043.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,608,118$1,056,615 -9.1%15,9232.9%Finance
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$9,985,166$7,280,509 269.2%95,1242.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,627,355$66,044 -0.7%16,0352.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,933,589$269,755 3.1%47,0932.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,826,919$509,245 -5.5%94,5362.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,638,709$38,651 -0.4%83,8142.3%ETF
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
$8,402,327$221,319 -2.6%148,5562.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$7,086,364$106,283 -1.5%63,0741.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,153,855$347,702 -5.3%24,9021.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$5,895,207$20,103 0.3%169,2081.6%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$5,615,0380.0%81,5301.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$5,322,893$1,896,577 -26.3%63,8161.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,030,174$586,938 -10.4%28,8131.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,741,686$89,057 -1.8%54,3081.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,704,800$53 0.0%88,1041.3%Finance
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$4,696,305$449,416 -8.7%62,3331.3%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$4,273,7770.0%66,5281.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$3,993,017$17,865,634 -81.7%86,6541.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,607,136$781,687 -17.8%78,0091.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,540,3910.0%52,0031.0%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,508,131$549,291 -13.5%104,9710.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,063,456$58,484 -1.9%55,3670.8%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$3,060,499$315,557 -9.3%24,4020.8%ETF
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$2,609,188$7,340,417 -73.8%75,9810.7%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$2,581,3770.0%30,4300.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,671,753$91,205 5.8%24,8550.5%Manufacturing
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$1,602,880$15,448,753 -90.6%12,8220.4%ETF
COLUMBIA U.S. EQUITY INCOME ETF
$1,583,196$154,627 10.8%33,9110.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,434,724$60,098 -4.0%5,6340.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,407,448$39,742 2.9%14,5910.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,385,4880.0%17,3620.4%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$1,370,287$114,674 9.1%30,9250.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,319,3400.0%13,2000.4%Manufacturing
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,139,1150.0%44,7150.3%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$1,113,251$42,736 4.0%29,5920.3%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,097,083$203,423 -15.6%10,7970.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$915,1640.0%35,6650.2%ETF
CVSB
Calvert Ultra-Short Investment Grade ETF
$785,981$198,296 33.7%15,4980.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$785,5980.0%18,0930.2%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$743,449$16,422 2.3%3,9840.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$740,9540.0%1,4300.2%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$722,7060.0%17,5670.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$682,139$18,233 -2.6%2,8060.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$625,6910.0%1,1000.2%Business Services
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$553,802$15,492 2.9%4,3970.1%ETF
Invesco ESG NASDAQ 100 ETF stock logo
QQMG
Invesco ESG NASDAQ 100 ETF
$534,388$4,712 0.9%12,9290.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$533,205$202,973 -27.6%1,5000.1%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$518,035$1,890 0.4%5,2090.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465,0350.0%9250.1%Finance
Visa Inc. stock logo
V
Visa
$444,4770.0%1,3020.1%Business Services
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$297,493$9,733 -3.2%10,3010.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$289,0800.0%2,0000.1%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$267,911$32,249 13.7%2,5920.1%ETF
NUDV
Nuveen ESG Dividend ETF
$239,6630.0%8,2330.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$234,6030.0%7720.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$221,9540.0%3,2440.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,642$5,270 -2.4%9730.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$211,564$211,564 New Holding1,1410.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$207,604$207,604 New Holding1,4380.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$202,129$202,129 New Holding3020.1%ETF
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$195,4020.0%10,9530.1%ETF
Xerox Holdings Co. stock logo
XRX
Xerox
$53,2830.0%14,1710.0%Industrials
B&G Foods, Inc. stock logo
BGS
B&G Foods
$52,7170.0%11,9000.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$206,319 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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