13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001717027-25-000005
Total Value
$351.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 474,363 | $21.4M | 6.09% |
| 2 | VANGUARD VALUE ETF | 922908744 | 110,071 | $19.5M | 5.54% |
| 3 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 553,088 | $18.9M | 5.38% |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 440,645 | $18.9M | 5.37% |
| 5 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 202,630 | $17.5M | 4.99% |
| 6 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 136,402 | $15.9M | 4.54% |
| 7 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 75,524 | $14.7M | 4.18% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 221,610 | $14.5M | 4.13% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 265,484 | $13.5M | 3.83% |
| 10 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 263,224 | $13.0M | 3.69% |
| 11 | INVESCO WATER RESOURCES ETF | IVZ | 163,018 | $11.4M | 3.25% |
| 12 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 182,137 | $10.9M | 3.11% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 17,509 | $10.8M | 3.08% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 99,990 | $8.9M | 2.55% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 16,145 | $8.9M | 2.54% |
| 16 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 84,189 | $8.5M | 2.41% |
| 17 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 25434V534 | 152,469 | $8.3M | 2.37% |
| 18 | ISHARES MSCI CHINA A ETF | 46434V514 | 289,738 | $8.3M | 2.37% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 45,671 | $8.3M | 2.36% |
| 20 | FIRST TRUST WATER ETF | 33733B100 | 64,020 | $6.9M | 1.97% |
| 21 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 86,554 | $6.9M | 1.96% |
| 22 | INVESCO NASDAQ 100 ETF | IVZ | 26,309 | $6.0M | 1.70% |
| 23 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 168,631 | $5.6M | 1.59% |
| 24 | VANGUARD MID-CAP VALUE ETF | 922908512 | 32,175 | $5.3M | 1.51% |
| 25 | FIDELITY VALUE FACTOR ETF | 316092782 | 81,530 | $5.2M | 1.48% |
| 26 | JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 68,298 | $4.9M | 1.39% |
| 27 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 55,328 | $4.6M | 1.32% |
| 28 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,105 | $4.3M | 1.21% |
| 29 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 94,914 | $4.2M | 1.21% |
| 30 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 66,528 | $4.2M | 1.18% |
| 31 | FT VEST LADDERED BUFFER ETF | 33740F755 | 121,407 | $3.9M | 1.10% |
| 32 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 52,003 | $3.3M | 0.95% |
| 33 | INVESCO LARGE CAP GROWTH ETF | IVZ | 26,918 | $3.2M | 0.90% |
| 34 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 56,424 | $3.0M | 0.84% |
| 35 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,430 | $2.6M | 0.73% |
| 36 | SPDR S&P CHINA ETF | 78463X400 | 25,766 | $2.3M | 0.64% |
| 37 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 23,499 | $1.5M | 0.42% |
| 38 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 30,599 | $1.4M | 0.39% |
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 14,179 | $1.4M | 0.39% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,362 | $1.3M | 0.38% |
| 41 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 12,799 | $1.3M | 0.36% |
| 42 | ISHARES CORE S&P US VALUE ETF | 464287663 | 13,200 | $1.2M | 0.36% |
| 43 | APPLE INC COM | AAPL | 5,870 | $1.2M | 0.34% |
| 44 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 28,337 | $1.1M | 0.33% |
| 45 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.32% |
| 46 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 28,456 | $1.0M | 0.29% |
| 47 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $913,844 | 0.26% |
| 48 | MICROSOFT CORP COM | MSFT | 1,430 | $711,571 | 0.20% |
| 49 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 18,093 | $708,703 | 0.20% |
| 50 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $645,763 | 0.18% |
| 51 | SPDR GOLD SHARES | GLD | 2,071 | $631,303 | 0.18% |
| 52 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $618,134 | 0.18% |
| 53 | NVIDIA CORPORATION COM | NVDA | 3,896 | $615,625 | 0.18% |
| 54 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 11,588 | $587,048 | 0.17% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 2,881 | $507,719 | 0.14% |
| 56 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,274 | $496,468 | 0.14% |
| 57 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 5,190 | $487,601 | 0.14% |
| 58 | INVESCO ESG NASDAQ 100 ETF | IVZ | 12,815 | $484,791 | 0.14% |
| 59 | VISA INC COM CL A | V | 1,302 | $462,275 | 0.13% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 925 | $449,337 | 0.13% |
| 61 | TJX COS INC NEW COM | 872540109 | 2,000 | $246,980 | 0.07% |
| 62 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,280 | $234,637 | 0.07% |
| 63 | NUVEEN ESG DIVIDEND ETF | NU | 8,233 | $233,455 | 0.07% |
| 64 | MCDONALDS CORP COM | MCD | 772 | $225,555 | 0.06% |
| 65 | CISCO SYS INC COM | CSCO | 3,244 | $225,069 | 0.06% |
| 66 | AMAZON COM INC COM | AMZN | 997 | $218,732 | 0.06% |
| 67 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 10,638 | $211,909 | 0.06% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,295 | $206,319 | 0.06% |
| 69 | VANECK VIETNAM ETF | 92189F817 | 10,953 | $150,604 | 0.04% |
| 70 | XEROX HOLDINGS CORP COM NEW | XRXDW | 14,171 | $74,681 | 0.02% |
| 71 | B & G FOODS INC NEW COM | BGS | 11,900 | $50,337 | 0.01% |