Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +9 vs. Q1 2025
- Portfolio value
- $351.2M
- +$26.1M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 474,363 | $21.4M | 6.1% | −81,116−14.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,071 | $19.5M | 5.5% | −16,889−13.3% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 553,088 | $18.9M | 5.4% | −240,551−30.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 440,645 | $18.9M | 5.4% | −86,307−16.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 202,630 | $17.5M | 5.0% | −50,643−20.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 136,402 | $15.9M | 4.5% | −46,861−25.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,524 | $14.7M | 4.2% | +7,134+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 221,610 | $14.5M | 4.1% | −11,572−5.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 265,484 | $13.5M | 3.8% | −11,205−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 263,224 | $13.0M | 3.7% | −21,567−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 163,018 | $11.4M | 3.2% | −34,524−17.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 182,137 | $10.9M | 3.1% | −6,070−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,509 | $10.8M | 3.1% | −49−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 99,990 | $8.94M | 2.5% | +35,985+56.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,145 | $8.91M | 2.5% | +886+5.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,189 | $8.48M | 2.4% | −714−0.8% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 152,469 | $8.32M | 2.4% | +152,469 | New | – |
| iShares Tr46434V514 | MSCI CHINA A | 289,738 | $8.32M | 2.4% | −67,376−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,671 | $8.30M | 2.4% | −18,860−29.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 64,020 | $6.91M | 2.0% | +25,030+64.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 86,554 | $6.87M | 2.0% | +86,554 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,309 | $5.97M | 1.7% | −922−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 168,631 | $5.60M | 1.6% | −30,430−15.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,175 | $5.29M | 1.5% | +32,175 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 81,530 | $5.21M | 1.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 68,298 | $4.88M | 1.4% | +68,298 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,328 | $4.62M | 1.3% | +120.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,105 | $4.25M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 94,914 | $4.24M | 1.2% | +94,914 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66,528 | $4.16M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,407 | $3.86M | 1.1% | +121,407 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,003 | $3.33M | 0.9% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 26,918 | $3.16M | 0.9% | +6,107+29.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,424 | $2.95M | 0.8% | −6,468−10.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 25,766 | $2.26M | 0.6% | +25,766 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,499 | $1.47M | 0.4% | +1,130+5.1% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 30,599 | $1.38M | 0.4% | −4,250−12.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,179 | $1.36M | 0.4% | +3,954+38.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,799 | $1.26M | 0.4% | +12,799 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,870 | $1.20M | 0.3% | −248−4.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 28,337 | $1.14M | 0.3% | −18,120−39.0% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 28,456 | $1.01M | 0.3% | −177−0.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $913.8K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,430 | $711.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,093 | $708.7K | 0.2% | +18,093 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $645.8K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,071 | $631.3K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,100 | $618.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,896 | $615.6K | 0.2% | +112+3.0% | Added | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 11,588 | $587.0K | 0.2% | −500−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,881 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,274 | $496.5K | 0.1% | −1,103−20.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,190 | $487.6K | 0.1% | −1,563−23.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 12,815 | $484.8K | 0.1% | −3,856−23.1% | Reduced | – |
| VVisa Inc. | Stock | 1,302 | $462.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,280 | $234.6K | 0.1% | −263−10.3% | Reduced | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $233.5K | 0.1% | +8,233 | New | – |
| MCDMcDonalds Corp | Stock | 772 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,244 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 997 | $218.7K | 0.1% | +997 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,638 | $211.9K | 0.1% | +328+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,295 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $150.6K | <0.1% | +10,953 | New | – |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 11,900 | $50.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.