Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- +1 vs. Q3 2025
- Portfolio value
- $375.1M
- +$5.02M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 757,626 | $38.5M | 10.3% | +757,626 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 431,255 | $21.5M | 5.7% | −3,836−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,637 | $19.4M | 5.2% | −11,488−10.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,137,920 | $19.4M | 5.2% | −18,899−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 324,410 | $19.3M | 5.1% | +26,857+9.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 503,323 | $19.3M | 5.1% | −25,172−4.8% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 196,228 | $18.3M | 4.9% | −11,858−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 254,861 | $18.3M | 4.9% | +12,372+5.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,102 | $15.5M | 4.1% | +28,613+10.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 305,394 | $15.3M | 4.1% | +28,886+10.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,328 | $11.8M | 3.2% | −16,503−22.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 166,516 | $11.7M | 3.1% | −425−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 173,047 | $10.9M | 2.9% | −3,657−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,696 | $10.3M | 2.7% | +6,603+14.0% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 94,401 | $9.14M | 2.4% | −723−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 93,521 | $8.98M | 2.4% | −1,015−1.1% | Reduced | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 143,958 | $8.71M | 2.3% | −4,598−3.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 64,080 | $6.67M | 1.8% | −19,734−23.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,079 | $5.84M | 1.6% | −1,823−7.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 142,848 | $5.12M | 1.4% | −26,360−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 45,659 | $4.96M | 1.3% | −17,415−27.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,174 | $4.85M | 1.3% | −134−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,104 | $4.82M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,466 | $4.41M | 1.2% | −9,457−59.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,776 | $4.16M | 1.1% | −9,259−57.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 56,582 | $4.15M | 1.1% | −5,751−9.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 74,747 | $3.64M | 1.0% | −11,907−13.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,938 | $3.54M | 0.9% | −8,875−30.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,211 | $3.14M | 0.8% | −156−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,939 | $3.08M | 0.8% | −15,032−14.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,144 | $2.60M | 0.7% | −286−0.9% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 33,192 | $2.40M | 0.6% | −48,338−59.3% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 66,522 | $2.30M | 0.6% | −9,459−12.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,002 | $1.94M | 0.5% | −24,001−46.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,781 | $1.88M | 0.5% | −9,621−39.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 39,338 | $1.81M | 0.5% | −38,671−49.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,977 | $1.78M | 0.5% | −42,839−67.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,086 | $1.74M | 0.5% | +231+0.9% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 35,964 | $1.71M | 0.5% | +2,053+6.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,501 | $1.49M | 0.4% | +910+6.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 28,479 | $1.46M | 0.4% | −2,446−7.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 20,991 | $1.32M | 0.4% | −45,537−68.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,126 | $1.12M | 0.3% | −1,508−26.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 30,107 | $1.09M | 0.3% | +515+1.7% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 20,560 | $1.06M | 0.3% | +20,560 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,470 | $944.7K | 0.3% | −5,352−41.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $914.3K | 0.2% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 16,657 | $845.3K | 0.2% | +1,159+7.5% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,246 | $843.6K | 0.2% | −2,551−23.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,093 | $799.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,567 | $672.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,494 | $651.7K | 0.2% | −490−12.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,100 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $594.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,191 | $539.9K | 0.1% | −206−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 12,385 | $524.8K | 0.1% | −544−4.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,328 | $521.1K | 0.1% | +119+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $377.0K | 0.1% | −175−18.9% | Reduced | History |
| VVisa Inc. | Stock | 1,002 | $351.4K | 0.1% | −300−23.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,674 | $273.8K | 0.1% | +82+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,145 | $248.7K | 0.1% | −2,156−20.9% | Reduced | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 8,233 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 503 | $243.3K | 0.1% | −927−64.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,438 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,141 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 772 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 941 | $217.2K | 0.1% | −32−3.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,953 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 666 | $208.5K | 0.1% | −2,140−76.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 302 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,778 | $204.6K | 0.1% | +2,778 | New | – |
| BGSB&G Foods, Inc. | COM | 11,900 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 14,171 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 66 | $29.7K | <0.1% | +66 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.