Basic Stats
Portfolio Value $ 351,154,465
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

Prism Advisors, Inc. has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 351,154,465 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Prism Advisors, Inc.’s top holdings are WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund (US:IHDG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , and WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) . Prism Advisors, Inc.’s new positions include Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF (US:DEXC) , SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF (US:MDYV) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (GB:0LO7) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF (US:JIG) , and First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) .

Prism Advisors, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 8.32 2.3693 2.3693
0.09 6.87 1.9578 1.9578
0.03 5.29 1.5069 1.5069
0.07 4.88 1.3908 1.3908
0.09 4.24 1.2082 1.2082
0.12 3.86 1.0994 1.0994
0.10 8.94 2.5454 0.9362
0.06 6.91 1.9686 0.7607
0.03 2.26 0.6424 0.6424
0.01 1.26 0.3583 0.3583
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.55 18.90 5.3835 -1.8268
0.14 15.94 4.5405 -1.5410
0.20 17.51 4.9856 -1.4161
0.47 21.37 6.0857 -1.3300
0.11 19.45 5.5400 -1.2061
0.05 8.30 2.3637 -1.0749
0.44 18.87 5.3745 -1.0055
0.29 8.32 2.3689 -0.7102
0.16 11.40 3.2455 -0.6751
0.26 12.97 3.6925 -0.6141
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.47 -14.60 21.37 -11.35 6.0857 -1.3300
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.11 -13.30 19.45 -11.30 5.5400 -1.2061
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.55 -30.31 18.90 -19.35 5.3835 -1.8268
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.44 -16.38 18.87 -9.01 5.3745 -1.0055
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.20 -20.00 17.51 -15.88 4.9856 -1.4161
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.14 -25.57 15.94 -19.35 4.5405 -1.5410
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 10.43 14.67 14.00 4.1774 0.2190
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.22 -4.96 14.52 -2.03 4.1336 -0.4240
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.27 -4.05 13.45 -3.95 3.8316 -0.4776
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.26 -7.57 12.97 -7.39 3.6925 -0.6141
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.16 -17.48 11.40 -10.58 3.2455 -0.6751
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.18 -3.23 10.94 2.91 3.1147 -0.1546
SPY / SPDR S&P 500 ETF 0.02 -0.28 10.82 10.14 3.0808 0.0595
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 56.22 8.94 70.87 2.5454 0.9362
QQQ / Invesco QQQ Trust, Series 1 0.02 5.81 8.91 24.47 2.5364 0.3353
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.08 -0.84 8.48 -2.28 2.4143 -0.2543
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0.15 8.32 2.3693 2.3693
CNYA / iShares Trust - iShares MSCI China A ETF 0.29 -18.87 8.32 -16.89 2.3689 -0.7102
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -29.23 8.30 -25.75 2.3637 -1.0749
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.06 64.20 6.91 76.06 1.9686 0.7607
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.09 6.87 1.9578 1.9578
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 -3.39 5.97 13.66 1.7015 0.0847
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.17 -15.29 5.60 -5.81 1.5943 -0.2341
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 5.29 1.5069 1.5069
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.08 0.00 5.21 7.18 1.4829 -0.0115
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.07 4.88 1.3908 1.3908
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 0.02 4.62 10.37 1.3153 0.0281
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 0.00 4.25 10.39 1.2104 0.0260
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.09 4.24 1.2082 1.2082
HAO / Haoxi Health Technology Limited 0.07 0.00 4.16 12.26 1.1841 0.0444
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.12 3.86 1.0994 1.0994
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 0.00 3.33 3.52 0.9469 -0.0413
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.03 29.35 3.16 58.21 0.9002 0.2854
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 -10.28 2.95 -8.03 0.8410 -0.1470
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 0.00 2.56 7.84 0.7284 -0.0009
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.03 2.26 0.6424 0.6424
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 5.05 1.47 12.61 0.4199 0.0170
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.03 -12.20 1.38 -13.55 0.3925 -0.0981
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 38.67 1.36 39.18 0.3867 0.0867
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.00 1.35 10.43 0.3832 0.0082
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 1.26 0.3583 0.3583
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 1.25 2.55 0.3557 -0.0190
AAPL / Apple Inc. 0.01 -4.05 1.20 -11.41 0.3430 -0.0751
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.03 -39.00 1.14 -29.73 0.3260 -0.1749
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.04 0.00 1.13 0.27 0.3228 -0.0249
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.03 -0.62 1.01 10.76 0.2876 0.0071
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.04 0.00 0.91 0.22 0.2602 -0.0202
MSFT / Microsoft Corporation 0.00 0.00 0.71 32.40 0.2026 0.0374
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.71 0.2018 0.2018
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 0.00 0.65 2.54 0.1839 -0.0098
GLD / SPDR Gold Trust 0.00 0.00 0.63 5.87 0.1798 -0.0038
MA / Mastercard Incorporated 0.00 0.00 0.62 2.66 0.1760 -0.0094
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 2.96 0.62 50.00 0.1753 0.0491
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.01 -4.14 0.59 -3.93 0.1672 -0.0210
GOOGL / Alphabet Inc. 0.00 0.00 0.51 13.93 0.1446 0.0075
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -20.51 0.50 -9.82 0.1414 -0.0280
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -23.15 0.49 -7.77 0.1389 -0.0238
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.01 -23.13 0.48 -8.51 0.1381 -0.0249
V / Visa Inc. 0.00 0.00 0.46 1.32 0.1316 -0.0087
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.45 -8.74 0.1280 -0.0236
TJX / The TJX Companies, Inc. 0.00 0.00 0.25 1.23 0.0703 -0.0046
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -10.34 0.23 -11.03 0.0668 -0.0141
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF 0.01 0.23 0.0665 0.0665
MCD / McDonald's Corporation 0.00 0.00 0.23 -6.64 0.0642 -0.0099
CSCO / Cisco Systems, Inc. 0.00 0.00 0.23 12.50 0.0641 0.0025
AMZN / Amazon.com, Inc. 0.00 0.22 0.0623 0.0623
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.01 3.18 0.21 30.25 0.0603 0.0104
PG / The Procter & Gamble Company 0.00 0.00 0.21 -6.36 0.0588 -0.0091
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.01 0.15 0.0429 0.0429
XRX / Xerox Holdings Corporation 0.01 0.00 0.07 8.82 0.0213 0.0002
BGS / B&G Foods, Inc. 0.01 0.00 0.05 -38.27 0.0143 -0.0108
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000