Prism Advisors, Inc. Top Holdings and 13F Report (2025) About Prism Advisors, Inc.Investment ActivityPrism 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 $21,096,681Dimensional International Value ETF $20,066,397FIRST TRUST WCM INTERNATIONAL EQUITY ETF $19,515,537Columbia EM Core ex-China ETF $19,200,223WisdomTree U.S. Value Fund $18,937,907 Largest New Holdings this Quarter 33733E732 - FIRST TRUST WCM INTERNATIONAL EQUITY ETF $19,515,537 Holding25434V609 - Dimensional U.S. Targeted Value ETF $17,320,560 Holding478160104 - Johnson & Johnson $211,564 Holding464287556 - iShares Biotechnology ETF $207,604 Holding464287200 - 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 WisdomTree International Hedged Quality Dividend Growth Fund 387,709 shares (about $17.87M)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 TimeMap of 500 Largest Holdings ofPrism Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$21,096,681$569,540 ▲2.8%113,1255.7%ETFDFIVDimensional International Value ETF$20,066,397$256,150 ▼-1.3%435,0915.4%ETFFIRST TRUST WCM INTERNATIONAL EQUITY ETF$19,515,537$19,515,537 ▲New Holding1,156,8195.3%ETFXCEMColumbia EM Core ex-China ETF$19,200,223$893,464 ▼-4.4%528,4955.2%ETFWTVWisdomTree U.S. Value Fund$18,937,907$496,551 ▲2.7%208,0865.1%FinanceDFATDimensional U.S. Targeted Value ETF$17,320,560$17,320,560 ▲New Holding297,5534.7%ETFJAVAJPMorgan Active Value ETF$16,722,041$1,439,816 ▲9.4%242,4894.5%ETFIWDiShares Russell 1000 Value ETF$14,827,680$548,268 ▼-3.6%72,8314.0%ETFJPSTJPMorgan Ultra-Short Income ETF$14,127,776$659,745 ▲4.9%278,4893.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$13,767,343$661,411 ▲5.0%276,5083.7%ManufacturingPHOInvesco Water Resources ETF$12,038,116$282,888 ▲2.4%166,9413.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$11,116,478$341,791 ▼-3.0%176,7043.0%ETFSPYSPDR S&P 500 ETF Trust$10,608,118$1,056,615 ▼-9.1%15,9232.9%FinanceGXCSPDR S&P China ETF$9,985,166$7,280,509 ▲269.2%95,1242.7%ETFQQQInvesco QQQ$9,627,355$66,044 ▼-0.7%16,0352.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,933,589$269,755 ▲3.1%47,0932.4%ETFEFAiShares MSCI EAFE ETF$8,826,919$509,245 ▼-5.5%94,5362.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$8,638,709$38,651 ▼-0.4%83,8142.3%ETFDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF$8,402,327$221,319 ▼-2.6%148,5562.3%ETFFIWFirst Trust Water ETF$7,086,364$106,283 ▼-1.5%63,0741.9%ETFQQQMInvesco NASDAQ 100 ETF$6,153,855$347,702 ▼-5.3%24,9021.7%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$5,895,207$20,103 ▲0.3%169,2081.6%ETFFVALFidelity Value Factor ETF$5,615,0380.0%81,5301.5%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,322,893$1,896,577 ▼-26.3%63,8161.4%ETFVOEVanguard Mid-Cap Value ETF$5,030,174$586,938 ▼-10.4%28,8131.4%ETFIEFAiShares Core MSCI EAFE ETF$4,741,686$89,057 ▼-1.8%54,3081.3%ETFEEMiShares MSCI Emerging Markets ETF$4,704,800$53 ▼0.0%88,1041.3%FinanceJIGJPMorgan International Growth ETF$4,696,305$449,416 ▼-8.7%62,3331.3%ETFCGWInvesco S&P Global Water Index ETF$4,273,7770.0%66,5281.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,993,017$17,865,634 ▼-81.7%86,6541.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$3,607,136$781,687 ▼-17.8%78,0091.0%ETFDGROiShares Core Dividend Growth ETF$3,540,3910.0%52,0031.0%ETFBUFRFT Vest Laddered Buffer ETF$3,508,131$549,291 ▼-13.5%104,9710.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,063,456$58,484 ▼-1.9%55,3670.8%ETFPWBInvesco Large Cap Growth ETF$3,060,499$315,557 ▼-9.3%24,4020.8%ETFCNYAiShares MSCI China A ETF$2,609,188$7,340,417 ▼-73.8%75,9810.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,581,3770.0%30,4300.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,671,753$91,205 ▲5.8%24,8550.5%ManufacturingRWKInvesco S&P MidCap 400 Revenue ETF$1,602,880$15,448,753 ▼-90.6%12,8220.4%ETFCOLUMBIA U.S. EQUITY INCOME ETF$1,583,196$154,627 ▲10.8%33,9110.4%ETFAAPLApple$1,434,724$60,098 ▼-4.0%5,6340.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,407,448$39,742 ▲2.9%14,5910.4%ETFVGKVanguard FTSE Europe ETF$1,385,4880.0%17,3620.4%ETFFRDMFreedom 100 Emerging Markets ETF$1,370,287$114,674 ▲9.1%30,9250.4%ETFIUSViShares Core S&P U.S. Value ETF$1,319,3400.0%13,2000.4%ManufacturingIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,139,1150.0%44,7150.3%ETFNUDMNuveen ESG International Developed Markets Equity ETF$1,113,251$42,736 ▲4.0%29,5920.3%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,097,083$203,423 ▼-15.6%10,7970.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$915,1640.0%35,6650.2%ETFCVSBCalvert Ultra-Short Investment Grade ETF$785,981$198,296 ▲33.7%15,4980.2%ETFESGEiShares ESG Aware MSCI EM ETF$785,5980.0%18,0930.2%ManufacturingNVDANVIDIA$743,449$16,422 ▲2.3%3,9840.2%Computer and TechnologyMSFTMicrosoft$740,9540.0%1,4300.2%Computer and TechnologyFXIiShares China Large-Cap ETF$722,7060.0%17,5670.2%ETFGOOGLAlphabet$682,139$18,233 ▼-2.6%2,8060.2%Computer and TechnologyMAMastercard$625,6910.0%1,1000.2%Business ServicesDSIiShares ESG MSCI KLD 400 ETF$553,802$15,492 ▲2.9%4,3970.1%ETFQQMGInvesco ESG NASDAQ 100 ETF$534,388$4,712 ▲0.9%12,9290.1%ETFGLDSPDR Gold Shares$533,205$202,973 ▼-27.6%1,5000.1%FinanceNULGNuveen ESG Large-Cap Growth ETF$518,035$1,890 ▲0.4%5,2090.1%ETFBRK.BBerkshire Hathaway$465,0350.0%9250.1%FinanceVVisa$444,4770.0%1,3020.1%Business ServicesPBWInvesco WilderHill Clean Energy ETF$297,493$9,733 ▼-3.2%10,3010.1%ETFTJXTJX Companies$289,0800.0%2,0000.1%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$267,911$32,249 ▲13.7%2,5920.1%ETFNUDVNuveen ESG Dividend ETF$239,6630.0%8,2330.1%ETFMCDMcDonald's$234,6030.0%7720.1%Retail/WholesaleCSCOCisco Systems$221,9540.0%3,2440.1%Computer and TechnologyAMZNAmazon.com$213,642$5,270 ▼-2.4%9730.1%Retail/WholesaleJNJJohnson & Johnson$211,564$211,564 ▲New Holding1,1410.1%MedicalIBBiShares Biotechnology ETF$207,604$207,604 ▲New Holding1,4380.1%FinanceIVViShares Core S&P 500 ETF$202,129$202,129 ▲New Holding3020.1%ETFVNMVanEck Vietnam ETF$195,4020.0%10,9530.1%ETFXRXXerox$53,2830.0%14,1710.0%IndustrialsBGSB&G Foods$52,7170.0%11,9000.0%Consumer StaplesPGProcter & Gamble$0$206,319 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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