13F HOLDINGS REPORT
Prism Advisors, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001717027-26-000002
Total Value
$375.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA US EW ETF | 02072Q572 | 757,626 | $38.5M | 10.25% |
| 2 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 431,255 | $21.5M | 5.74% |
| 3 | VANGUARD VALUE ETF | 922908744 | 101,637 | $19.4M | 5.17% |
| 4 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 33733E732 | 1,137,920 | $19.4M | 5.16% |
| 5 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 324,410 | $19.3M | 5.15% |
| 6 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 503,323 | $19.3M | 5.15% |
| 7 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 196,228 | $18.3M | 4.88% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 254,861 | $18.3M | 4.87% |
| 9 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 307,102 | $15.5M | 4.14% |
| 10 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 305,394 | $15.3M | 4.07% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 56,328 | $11.8M | 3.16% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 166,516 | $11.7M | 3.13% |
| 13 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 173,047 | $10.9M | 2.91% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 53,696 | $10.3M | 2.74% |
| 15 | SPDR S&P CHINA ETF | 78463X400 | 94,401 | $9.1M | 2.44% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 93,521 | $9.0M | 2.39% |
| 17 | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 25434V534 | 143,958 | $8.7M | 2.32% |
| 18 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 64,080 | $6.7M | 1.78% |
| 19 | INVESCO NASDAQ 100 ETF | IVZ | 23,079 | $5.8M | 1.56% |
| 20 | FT VEST LADDERED NASDAQ BUFFER ETF | 33740U752 | 142,848 | $5.1M | 1.36% |
| 21 | FIRST TRUST WATER ETF | 33733B100 | 45,659 | $5.0M | 1.32% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 54,174 | $4.8M | 1.29% |
| 23 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 88,104 | $4.8M | 1.28% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 6,466 | $4.4M | 1.18% |
| 25 | INVESCO QQQ TRUST SERIES I | IVZ | 6,776 | $4.2M | 1.11% |
| 26 | JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 56,582 | $4.1M | 1.11% |
| 27 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | 74,747 | $3.6M | 0.97% |
| 28 | VANGUARD MID-CAP VALUE ETF | 922908512 | 19,938 | $3.5M | 0.94% |
| 29 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 55,211 | $3.1M | 0.84% |
| 30 | FT VEST LADDERED BUFFER ETF | 33740F755 | 89,939 | $3.1M | 0.82% |
| 31 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 30,144 | $2.6M | 0.69% |
| 32 | FIDELITY VALUE FACTOR ETF | 316092782 | 33,192 | $2.4M | 0.64% |
| 33 | ISHARES MSCI CHINA A ETF | 46434V514 | 66,522 | $2.3M | 0.61% |
| 34 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 28,002 | $1.9M | 0.52% |
| 35 | INVESCO LARGE CAP GROWTH ETF | IVZ | 14,781 | $1.9M | 0.50% |
| 36 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 39,338 | $1.8M | 0.48% |
| 37 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 20,977 | $1.8M | 0.47% |
| 38 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 25,086 | $1.7M | 0.46% |
| 39 | COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | 35,964 | $1.7M | 0.46% |
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15,501 | $1.5M | 0.40% |
| 41 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 28,479 | $1.5M | 0.39% |
| 42 | VANGUARD FTSE EUROPE ETF | 922042874 | 17,362 | $1.5M | 0.39% |
| 43 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 20,991 | $1.3M | 0.35% |
| 44 | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 44,715 | $1.1M | 0.30% |
| 45 | APPLE INC COM | AAPL | 4,126 | $1.1M | 0.30% |
| 46 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NU | 30,107 | $1.1M | 0.29% |
| 47 | CAMBRIA GLOBAL EW ETF | 02072Q713 | 20,560 | $1.1M | 0.28% |
| 48 | INVESCO S&P MIDCAP 400 REVENUE ETF | IVZ | 7,470 | $944,658 | 0.25% |
| 49 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 35,665 | $914,344 | 0.24% |
| 50 | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | MS-PQ | 16,657 | $845,343 | 0.23% |
| 51 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 8,246 | $843,648 | 0.22% |
| 52 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 18,093 | $799,168 | 0.21% |
| 53 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 17,567 | $672,640 | 0.18% |
| 54 | NVIDIA CORPORATION COM | NVDA | 3,494 | $651,745 | 0.17% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 1,100 | $627,968 | 0.17% |
| 56 | SPDR GOLD SHARES | GLD | 1,500 | $594,465 | 0.16% |
| 57 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,191 | $539,927 | 0.14% |
| 58 | INVESCO ESG NASDAQ 100 ETF | IVZ | 12,385 | $524,849 | 0.14% |
| 59 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 5,328 | $521,078 | 0.14% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 750 | $376,988 | 0.10% |
| 61 | VISA INC COM CL A | V | 1,002 | $351,411 | 0.09% |
| 62 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,674 | $273,793 | 0.07% |
| 63 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 8,145 | $248,748 | 0.07% |
| 64 | NUVEEN ESG DIVIDEND ETF | NU | 8,233 | $245,464 | 0.07% |
| 65 | MICROSOFT CORP COM | MSFT | 503 | $243,261 | 0.06% |
| 66 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,438 | $242,691 | 0.06% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 1,141 | $236,130 | 0.06% |
| 68 | MCDONALDS CORP COM | MCD | 772 | $235,946 | 0.06% |
| 69 | AMAZON COM INC COM | AMZN | 941 | $217,202 | 0.06% |
| 70 | VANECK VIETNAM ETF | 92189F817 | 10,953 | $208,983 | 0.06% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 666 | $208,458 | 0.06% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 302 | $206,852 | 0.06% |
| 73 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 2,778 | $204,572 | 0.05% |
| 74 | B & G FOODS INC NEW COM | BGS | 11,900 | $51,170 | 0.01% |
| 75 | XEROX HOLDINGS CORP COM NEW | XRXDW | 14,171 | $33,585 | 0.01% |
| 76 | TESLA INC COM | TSLA | 66 | $29,682 | 0.01% |