Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$300 Million
Q4 2025

Prism Advisors, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $300 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $20.7M, Columbia ETF Tr Ii with a value of $19.3M, Vanguard Value ETF with a value of $19M, Dimensional ETF Tr U S Target with a value of $18.5M, and Wisdomtree Tr Wisdomtree U.S. with a value of $17.7M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $340M to 300M.

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

Portfolio value $300 Million

ETFs: $296 Million

Technology: $2.05 Million

Financial Services: $1.3 Million

Consumer Cyclical: $481,000

Healthcare: $227,000

Communication Services: $184,000

Consumer Defensive: $54,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIV Dimensional ETF Tr ETFs	$0	$20.7 Million 6.88% of portfolio	431,255	Q4 2025 Reduced 0.88%
XCEM Columbia ETF Tr Ii ETFs	$0	$19.3 Million 6.41% of portfolio	503,323	Q4 2025 Reduced 4.76%
VTV Vanguard Value ETF ETFs	$0	$19 Million 6.33% of portfolio	101,637	Q4 2025 Reduced 10.16%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18.5 Million 6.15% of portfolio	324,410	Q4 2025 Added 9.03%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$17.7 Million 5.91% of portfolio	196,228	Q4 2025 Reduced 5.7%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$17.7 Million 5.9% of portfolio	254,861	Q4 2025 Added 5.1%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$15.5 Million 5.17% of portfolio	307,102	Q4 2025 Added 10.27%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.3 Million 5.08% of portfolio	305,394	Q4 2025 Added 10.45%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$11.9 Million 3.96% of portfolio	166,516	Q4 2025 Reduced 0.25%

IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.5 Million 3.84% of portfolio	56,328	Q4 2025 Reduced 22.66%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.7 Million 3.57% of portfolio	173,047	Q4 2025 Reduced 2.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$10.1 Million 3.35% of portfolio	53,696	Q4 2025 Added 14.02%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$9.61 Million 3.2% of portfolio	94,401	Q4 2025 Reduced 0.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.91 Million 2.96% of portfolio	93,521	Q4 2025 Reduced 1.07%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$6.59 Million 2.19% of portfolio	64,080	Q4 2025 Reduced 23.54%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.78 Million 1.92% of portfolio	23,079	Q4 2025 Reduced 7.32%
FIW First Trust Water ETF ETFs	$0	$5.05 Million 1.68% of portfolio	45,659	Q4 2025 Reduced 27.61%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5 Million 1.66% of portfolio	142,848	Q4 2025 Reduced 15.58%

EEM Ishares Msci Emerging Markets ETFs	$0	$4.84 Million 1.61% of portfolio	88,104	Q3 2025 Reduced -0.0%
IEFA Ishares Tr ETFs	$0	$4.81 Million 1.6% of portfolio	54,174	Q4 2025 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.3 Million 1.43% of portfolio	6,466	Q4 2025 Reduced 59.39%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$4.23 Million 1.41% of portfolio	56,582	Q4 2025 Reduced 9.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.09 Million 1.36% of portfolio	6,776	Q4 2025 Reduced 57.74%
IHDG Wisdomtree Tr ETFs	$0	$3.55 Million 1.18% of portfolio	74,747	Q4 2025 Reduced 13.74%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.47 Million 1.15% of portfolio	19,938	Q4 2025 Reduced 30.8%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.1 Million 1.03% of portfolio	55,211	Q4 2025 Reduced 0.28%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.02 Million 1.01% of portfolio	89,939	Q4 2025 Reduced 14.32%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.6 Million 0.87% of portfolio	30,144	Q4 2025 Reduced 0.94%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$2.33 Million 0.78% of portfolio	33,192	Q4 2025 Reduced 59.29%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$2.27 Million 0.76% of portfolio	66,522	Q4 2025 Reduced 12.45%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.92 Million 0.64% of portfolio	28,002	Q4 2025 Reduced 46.15%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.62% of portfolio	14,781	Q4 2025 Reduced 39.43%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.81 Million 0.6% of portfolio	39,338	Q4 2025 Reduced 49.57%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.72 Million 0.57% of portfolio	20,977	Q4 2025 Reduced 67.13%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.68 Million 0.56% of portfolio	25,086	Q4 2025 Added 0.93%
IEF Ishares Barclays ETFs	$0	$1.49 Million 0.5% of portfolio	15,501	Q4 2025 Added 6.24%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.41 Million 0.47% of portfolio	17,362	Q4 2024 Reduced 0.67%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$1.34 Million 0.45% of portfolio	20,991	Q4 2025 Reduced 68.45%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.36 Million 0.45% of portfolio	28,479	Q4 2025 Reduced 7.91%
NUDM Nuveen Esg International Devel ETFs	$0	$1.15 Million 0.38% of portfolio	30,107	Q4 2025 Added 1.74%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.13 Million 0.38% of portfolio	44,715	Q2 2021 Added 2.54%
AAPL Apple Inc. Technology	$4.3T	$1.1 Million 0.37% of portfolio	4,126	Q4 2025 Reduced 26.77%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$917,000 0.31% of portfolio	7,470	Q4 2025 Reduced 41.74%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$913,000 0.3% of portfolio	35,665	Q2 2022 Reduced 4.88%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$829,000 0.28% of portfolio	8,246	Q4 2025 Reduced 23.63%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$806,000 0.27% of portfolio	18,093	Q2 2025 New
FXI Ishares Tr ETFs	$0	$704,000 0.23% of portfolio	17,567	Q2 2024 Reduced 6.38%
NVDA Nvidia Corp Technology	$465B	$651,000 0.22% of portfolio	3,494	Q4 2025 Reduced 12.3%
MA Mastercard Inc Financial Services	$512B	$590,000 0.2% of portfolio	1,100	Q3 2020 Reduced 27.39%
GLD Spdr Gold Trust ETFs	$130B	$563,000 0.19% of portfolio	1,500	Q3 2025 Reduced 27.57%

Summary

Portfolio
No. of Stocks 76
Current Value $300 Million
Prior Value $340 Million
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 4 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Prism Advisors, Inc. Portfolio Holdings