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 Holdings

WisdomTree International Hedged Quality Dividend Growth Fund: $21,370,054
Vanguard Value ETF: $19,453,949
Columbia EM Core ex-China ETF: $18,904,548
Dimensional International Value ETF: $18,872,825
WisdomTree U.S. Value Fund: $17,507,232

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)
WisdomTree International Hedged Quality Dividend Growth Fund: 81,116 shares (about $3.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$21,370,054	$3,654,276 ▼	-14.6%	474,363	6.1%	Finance
VTV Vanguard Value ETF	$19,453,949	$2,984,962 ▼	-13.3%	110,071	5.5%	ETF
XCEM Columbia EM Core ex-China ETF	$18,904,548	$8,222,033 ▼	-30.3%	553,088	5.4%	ETF
DFIV Dimensional International Value ETF	$18,872,825	$3,696,529 ▼	-16.4%	440,645	5.4%	ETF
WTV WisdomTree U.S. Value Fund	$17,507,232	$4,375,555 ▼	-20.0%	202,630	5.0%	Finance
RWK Invesco S&P MidCap 400 Revenue ETF	$15,944,031	$5,477,583 ▼	-25.6%	136,402	4.5%	ETF
IWD iShares Russell 1000 Value ETF	$14,669,043	$1,385,638 ▲	10.4%	75,524	4.2%	ETF
JAVA JPMorgan Active Value ETF	$14,515,455	$757,966 ▼	-5.0%	221,610	4.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$13,454,755	$567,870 ▼	-4.0%	265,484	3.8%	ETF
LMBS First Trust Low Duration Opportunities ETF	$12,966,415	$1,062,390 ▼	-7.6%	263,224	3.7%	Manufacturing
PHO Invesco Water Resources ETF	$11,396,588	$2,413,573 ▼	-17.5%	163,018	3.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$10,937,343	$364,504 ▼	-3.2%	182,137	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$10,818,431	$30,276 ▼	-0.3%	17,509	3.1%	Finance
EFA iShares MSCI EAFE ETF	$8,938,194	$3,216,731 ▲	56.2%	99,990	2.5%	Finance
QQQ Invesco QQQ	$8,906,600	$488,773 ▲	5.8%	16,145	2.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$8,477,832	$71,900 ▼	-0.8%	84,189	2.4%	ETF
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	$8,320,050	$8,320,050 ▲	New Holding	152,469	2.4%	ETF
CNYA iShares MSCI China A ETF	$8,318,378	$1,934,365 ▼	-18.9%	289,738	2.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,300,292	$3,427,635 ▼	-29.2%	45,671	2.4%	ETF
FIW First Trust Water ETF	$6,912,880	$2,702,740 ▲	64.2%	64,020	2.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$6,874,984	$6,874,984 ▲	New Holding	86,554	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,974,838	$209,388 ▼	-3.4%	26,309	1.7%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$5,598,549	$1,010,276 ▼	-15.3%	168,631	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$5,291,501	$5,291,501 ▲	New Holding	32,175	1.5%	ETF
FVAL Fidelity Value Factor ETF	$5,207,383		0.0%	81,530	1.5%	ETF
JIG JPMorgan International Growth ETF	$4,883,990	$4,883,990 ▲	New Holding	68,298	1.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,618,833	$1,002 ▲	0.0%	55,328	1.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,250,211		0.0%	88,105	1.2%	Finance
FVD First Trust Value Line Dividend Index Fund	$4,242,656	$4,242,656 ▲	New Holding	94,914	1.2%	ETF
CGW Invesco S&P Global Water Index ETF	$4,158,018		0.0%	66,528	1.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$3,860,743	$3,860,743 ▲	New Holding	121,407	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$3,325,096	$64 ▲	0.0%	52,003	0.9%	ETF
PWB Invesco Large Cap Growth ETF	$3,161,250	$717,206 ▲	29.3%	26,918	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,953,232	$338,535 ▼	-10.3%	56,424	0.8%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,557,946		0.0%	30,430	0.7%	ETF
GXC SPDR S&P China ETF	$2,255,813	$2,255,813 ▲	New Holding	25,766	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,474,333	$70,896 ▲	5.1%	23,499	0.4%	Manufacturing
COLUMBIA U.S. EQUITY INCOME ETF	$1,378,179	$191,420 ▼	-12.2%	30,599	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,357,923	$378,675 ▲	38.7%	14,179	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$1,345,555		0.0%	17,362	0.4%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,258,270	$1,258,270 ▲	New Holding	12,799	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,249,116		0.0%	13,200	0.4%	Manufacturing
AAPL Apple	$1,204,448	$50,886 ▼	-4.1%	5,870	0.3%	Computer and Technology
FRDM Freedom 100 Emerging Markets ETF	$1,144,815	$732,048 ▼	-39.0%	28,337	0.3%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,133,525		0.0%	44,715	0.3%	ETF
NUDM Nuveen ESG International Developed Markets Equity ETF	$1,009,903	$6,282 ▼	-0.6%	28,456	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$913,844		0.0%	35,665	0.3%	ETF
MSFT Microsoft	$711,571		0.0%	1,430	0.2%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$708,703	$708,703 ▲	New Holding	18,093	0.2%	Manufacturing
FXI iShares China Large-Cap ETF	$645,763		0.0%	17,567	0.2%	ETF
GLD SPDR Gold Shares	$631,303		0.0%	2,071	0.2%	Finance
MA Mastercard	$618,134		0.0%	1,100	0.2%	Business Services
NVDA NVIDIA	$615,625	$17,698 ▲	3.0%	3,896	0.2%	Computer and Technology
CVSB Calvert Ultra-Short Investment Grade ETF	$587,048	$25,330 ▼	-4.1%	11,588	0.2%	ETF
GOOGL Alphabet	$507,719		0.0%	2,881	0.1%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$496,468	$128,125 ▼	-20.5%	4,274	0.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$487,601	$146,844 ▼	-23.1%	5,190	0.1%	ETF
QQMG Invesco ESG NASDAQ 100 ETF	$484,791	$145,872 ▼	-23.1%	12,815	0.1%	ETF
V Visa	$462,275		0.0%	1,302	0.1%	Business Services
BRK.B Berkshire Hathaway	$449,337		0.0%	925	0.1%	Finance
TJX TJX Companies	$246,980		0.0%	2,000	0.1%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$234,637	$27,066 ▼	-10.3%	2,280	0.1%	ETF
NUDV Nuveen ESG Dividend ETF	$233,455	$233,455 ▲	New Holding	8,233	0.1%	ETF
MCD McDonald's	$225,555		0.0%	772	0.1%	Retail/Wholesale
CSCO Cisco Systems	$225,069		0.0%	3,244	0.1%	Computer and Technology
AMZN Amazon.com	$218,732	$218,732 ▲	New Holding	997	0.1%	Retail/Wholesale
PBW Invesco WilderHill Clean Energy ETF	$211,909	$6,534 ▲	3.2%	10,638	0.1%	ETF
PG Procter & Gamble	$206,319		0.0%	1,295	0.1%	Consumer Staples
VNM VanEck Vietnam ETF	$150,604	$150,604 ▲	New Holding	10,953	0.0%	ETF
XRX Xerox	$74,681		0.0%	14,171	0.0%	Industrials
BGS B&G Foods	$50,337		0.0%	11,900	0.0%	Consumer Staples
IVE iShares S&P 500 Value ETF	$0	$270,624 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$207,303 ▼	-100.0%	0	0.0%	Medical
WW WW International	$0	$21,949 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Prism Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Prism Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrism Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools