Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +4 vs. Q2 2025
- Portfolio value
- $370.1M
- +$18.9M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 113,125 | $21.1M | 5.7% | +3,054+2.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 435,091 | $20.1M | 5.4% | −5,554−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,156,819 | $19.5M | 5.3% | +1,156,819 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 528,495 | $19.2M | 5.2% | −24,593−4.4% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 208,086 | $18.9M | 5.1% | +5,456+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 297,553 | $17.3M | 4.7% | +297,553 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 242,489 | $16.7M | 4.5% | +20,879+9.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,831 | $14.8M | 4.0% | −2,693−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 278,489 | $14.1M | 3.8% | +13,005+4.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 276,508 | $13.8M | 3.7% | +13,284+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 166,941 | $12.0M | 3.3% | +3,923+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 176,704 | $11.1M | 3.0% | −5,433−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,923 | $10.6M | 2.9% | −1,586−9.1% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 95,124 | $9.99M | 2.7% | +69,358+269.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,035 | $9.63M | 2.6% | −110−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,093 | $8.93M | 2.4% | +1,422+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,536 | $8.83M | 2.4% | −5,454−5.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 83,814 | $8.64M | 2.3% | −375−0.4% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 148,556 | $8.40M | 2.3% | −3,913−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 63,074 | $7.09M | 1.9% | −946−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,902 | $6.15M | 1.7% | −1,407−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 169,208 | $5.90M | 1.6% | +577+0.3% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 81,530 | $5.62M | 1.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 63,816 | $5.32M | 1.4% | −22,738−26.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,813 | $5.03M | 1.4% | −3,362−10.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,308 | $4.74M | 1.3% | −1,020−1.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,104 | $4.70M | 1.3% | −10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 62,333 | $4.70M | 1.3% | −5,965−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66,528 | $4.27M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,654 | $3.99M | 1.1% | −387,709−81.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,009 | $3.61M | 1.0% | −16,905−17.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,003 | $3.54M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,971 | $3.51M | 0.9% | −16,436−13.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,367 | $3.06M | 0.8% | −1,057−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 24,402 | $3.06M | 0.8% | −2,516−9.3% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 75,981 | $2.61M | 0.7% | −213,757−73.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,430 | $2.58M | 0.7% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,855 | $1.67M | 0.5% | +1,356+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 12,822 | $1.60M | 0.4% | −123,580−90.6% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 33,911 | $1.58M | 0.4% | +3,312+10.8% | Added | – |
| AAPLApple Inc. | Stock | 5,634 | $1.43M | 0.4% | −236−4.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,591 | $1.41M | 0.4% | +412+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 30,925 | $1.37M | 0.4% | +2,588+9.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,592 | $1.11M | 0.3% | +1,136+4.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,797 | $1.10M | 0.3% | −2,002−15.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $915.2K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 15,498 | $786.0K | 0.2% | +3,910+33.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,093 | $785.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,984 | $743.4K | 0.2% | +88+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,430 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $722.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,806 | $682.1K | 0.2% | −75−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,100 | $625.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,397 | $553.8K | 0.1% | +123+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 12,929 | $534.4K | 0.1% | +114+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $533.2K | 0.1% | −571−27.6% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,209 | $518.0K | 0.1% | +19+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 925 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,302 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,301 | $297.5K | 0.1% | −337−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,000 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,592 | $267.9K | 0.1% | +312+13.7% | Added | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 772 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,244 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 973 | $213.6K | 0.1% | −24−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,141 | $211.6K | 0.1% | +1,141 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,438 | $207.6K | 0.1% | +1,438 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $202.1K | 0.1% | +302 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $195.4K | 0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 11,900 | $52.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.