Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$323 Million
Q1 2025

Prism Advisors, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $323 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $24.1M, Columbia ETF Tr Ii with a value of $23.4M, Vanguard Value ETF with a value of $21.9M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.8M, and Dimensional ETF Tr with a value of $20.7M.

Examining the 13F form we can see an decrease of $8.66M in the current position value, from $332M to 323M.

Below you can find more details about Prism Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $323 Million

ETFs: $317 Million

Technology: $2.57 Million

Financial Services: $1.55 Million

Consumer Cyclical: $505,000

Communication Services: $445,000

Consumer Defensive: $301,000

Healthcare: $207,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHDG Wisdomtree Tr ETFs	$0	$24.1 Million 7.47% of portfolio	555,479	Q1 2025 Reduced 1.79%
XCEM Columbia ETF Tr Ii ETFs	$0	$23.4 Million 7.26% of portfolio	793,639	Q1 2025 Added 2.27%
VTV Vanguard Value ETF ETFs	$0	$21.9 Million 6.79% of portfolio	126,960	Q1 2025 Added 240.58%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$20.8 Million 6.45% of portfolio	253,273	Q1 2025 Reduced 5.38%
DFIV Dimensional ETF Tr ETFs	$0	$20.7 Million 6.42% of portfolio	526,952	Q1 2025 Reduced 2.15%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$19.8 Million 6.12% of portfolio	183,263	Q1 2025 Reduced 2.13%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$14.8 Million 4.59% of portfolio	233,182	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$14 Million 4.34% of portfolio	284,791	Q1 2025 Reduced 0.24%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14 Million 4.34% of portfolio	276,689	Q1 2025 Reduced 0.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$12.9 Million 3.99% of portfolio	68,390	Q1 2025 Added 12.63%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$12.7 Million 3.95% of portfolio	197,542	Q1 2025 Reduced 4.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.2 Million 3.46% of portfolio	64,531	Q1 2025 Reduced 3.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.6 Million 3.29% of portfolio	188,207	Q1 2025 Reduced 1.95%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$10 Million 3.1% of portfolio	357,114	Q1 2025 Reduced 1.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.82 Million 3.04% of portfolio	17,558	Q1 2025 Reduced 3.73%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.68 Million 2.69% of portfolio	84,903	Q1 2025 Reduced 4.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.16 Million 2.22% of portfolio	15,259	Q1 2025 Reduced 4.8%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.94 Million 1.84% of portfolio	199,061	Q1 2025 Reduced 3.83%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.26 Million 1.63% of portfolio	27,231	Q1 2025 Reduced 3.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.23 Million 1.62% of portfolio	64,005	Q1 2025 Reduced 3.08%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$4.86 Million 1.5% of portfolio	81,530	Q1 2025 Reduced 11.95%
IEFA Ishares Tr ETFs	$0	$4.18 Million 1.3% of portfolio	55,316	Q1 2025 Reduced 2.07%
FIW First Trust Water ETF ETFs	$0	$3.93 Million 1.22% of portfolio	38,990	Q1 2025 Reduced 1.64%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.85 Million 1.19% of portfolio	88,105	Q4 2024 Reduced -0.0%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.7 Million 1.15% of portfolio	66,528	Q1 2025 Reduced 6.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.21 Million 0.99% of portfolio	62,892	Q1 2025 Reduced 83.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.21 Million 0.99% of portfolio	52,002	Q1 2025 Reduced 5.82%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.37 Million 0.73% of portfolio	30,430	Q3 2024 Reduced 0.8%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2 Million 0.62% of portfolio	20,811	Q4 2024 Reduced 2.55%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.63 Million 0.5% of portfolio	46,457	Q1 2025 Reduced 8.81%
AAPL Apple Inc. Technology	$3.42T	$1.36 Million 0.42% of portfolio	6,118	Q1 2025 Added 7.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.31 Million 0.41% of portfolio	22,369	Q1 2025 Reduced 11.41%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.22 Million 0.38% of portfolio	13,200	Q2 2020 Reduced 4.7%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.22 Million 0.38% of portfolio	17,362	Q4 2024 Reduced 0.67%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.13 Million 0.35% of portfolio	44,715	Q2 2021 Added 2.54%
IEF Ishares Barclays ETFs	$0	$975,000 0.3% of portfolio	10,225	Q1 2025 Reduced 2.91%
NUDM Nuveen Esg International Devel ETFs	$0	$911,000 0.28% of portfolio	28,633	Q1 2025 Reduced 5.31%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$911,000 0.28% of portfolio	35,665	Q2 2022 Reduced 4.88%
FXI Ishares Tr ETFs	$0	$629,000 0.19% of portfolio	17,567	Q2 2024 Reduced 6.38%
MA Mastercard Inc Financial Services	$523B	$602,000 0.19% of portfolio	1,100	Q3 2020 Reduced 27.39%
GLD Spdr Gold Trust ETFs	$105B	$596,000 0.18% of portfolio	2,071	Q2 2024 Added 1.32%
MSFT Microsoft Corp Technology	$2.95T	$536,000 0.17% of portfolio	1,430	Q1 2025 Added 11.2%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$550,000 0.17% of portfolio	5,377	Q1 2025 Reduced 11.95%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$528,000 0.16% of portfolio	6,753	Q1 2025 Reduced 12.44%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$529,000 0.16% of portfolio	16,671	Q1 2025 Reduced 12.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$492,000 0.15% of portfolio	925	Q4 2023 Added 23.33%
V Visa Inc. Financial Services	$565B	$456,000 0.14% of portfolio	1,302	Q4 2023 Added 29.94%
GOOGL Alphabet Inc. Communication Services	$957B	$445,000 0.14% of portfolio	2,881	Q2 2024 Added 2.67%
NVDA Nvidia Corp Technology	$271B	$410,000 0.13% of portfolio	3,784	Q1 2025 Added 75.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$270,000 0.08% of portfolio	1,420	Q1 2025 Reduced 98.39%

Summary

Portfolio
No. of Stocks 62
Current Value $323 Million
Prior Value $332 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Prism Advisors, Inc. Portfolio Holdings