Prism Advisors, Inc. Portfolio Holdings

Prism Advisors, Inc.

$341 Million
Q2 2025

Prism Advisors, Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $341 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr with a value of $21.4M, Vanguard Value ETF with a value of $19.5M, Columbia ETF Tr Ii with a value of $18.9M, Dimensional ETF Tr with a value of $18.9M, and Wisdomtree Tr Wisdomtree U.S. with a value of $17.5M.

Examining the 13F form we can see an increase of $18M in the current position value, from $323M to 341M.

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

Portfolio value $341 Million

ETFs: $335 Million

Technology: $2.83 Million

Financial Services: $1.53 Million

Consumer Cyclical: $689,000

Communication Services: $507,000

Consumer Defensive: $256,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IHDG Wisdomtree Tr ETFs	$0	$21.4 Million 6.27% of portfolio	474,363	Q2 2025 Reduced 14.6%
VTV Vanguard Value ETF ETFs	$0	$19.5 Million 5.71% of portfolio	110,071	Q2 2025 Reduced 13.3%
XCEM Columbia ETF Tr Ii ETFs	$0	$18.9 Million 5.55% of portfolio	553,088	Q2 2025 Reduced 30.31%
DFIV Dimensional ETF Tr ETFs	$0	$18.9 Million 5.54% of portfolio	440,645	Q2 2025 Reduced 16.38%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$17.5 Million 5.14% of portfolio	202,630	Q2 2025 Reduced 20.0%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$15.9 Million 4.68% of portfolio	136,402	Q2 2025 Reduced 25.57%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$14.7 Million 4.3% of portfolio	75,524	Q2 2025 Added 10.43%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$14.5 Million 4.26% of portfolio	221,610	Q2 2025 Reduced 4.96%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.5 Million 3.95% of portfolio	265,484	Q2 2025 Reduced 4.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$13 Million 3.8% of portfolio	263,224	Q2 2025 Reduced 7.57%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$11.4 Million 3.34% of portfolio	163,018	Q2 2025 Reduced 17.48%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.9 Million 3.21% of portfolio	182,137	Q2 2025 Reduced 3.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 3.17% of portfolio	17,509	Q2 2025 Reduced 0.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.94 Million 2.62% of portfolio	99,990	Q2 2025 Added 56.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.91 Million 2.61% of portfolio	16,145	Q2 2025 Added 5.81%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.48 Million 2.49% of portfolio	84,189	Q2 2025 Reduced 0.84%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.3 Million 2.44% of portfolio	45,671	Q2 2025 Reduced 29.23%
CNYA Ishares Tr Msci China A ETF (D ETFs	$0	$8.32 Million 2.44% of portfolio	289,738	Q2 2025 Reduced 18.87%
FIW First Trust Water ETF ETFs	$0	$6.91 Million 2.03% of portfolio	64,020	Q2 2025 Added 64.2%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.87 Million 2.02% of portfolio	86,554	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.97 Million 1.75% of portfolio	26,309	Q2 2025 Reduced 3.39%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.6 Million 1.64% of portfolio	168,631	Q2 2025 Reduced 15.29%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.29 Million 1.55% of portfolio	32,175	Q2 2025 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$5.21 Million 1.53% of portfolio	81,530	Q1 2025 Reduced 11.95%
JIG J P Morgan Exchange Traded Fd ETFs	$0	$4.88 Million 1.43% of portfolio	68,298	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$4.62 Million 1.35% of portfolio	55,328	Q2 2025 Added 0.02%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.25 Million 1.25% of portfolio	88,105	Q4 2024 Reduced -0.0%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.24 Million 1.24% of portfolio	94,914	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$4.16 Million 1.22% of portfolio	66,528	Q1 2025 Reduced 6.96%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.86 Million 1.13% of portfolio	121,407	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.33 Million 0.98% of portfolio	52,003	Q2 2025 Added 0.0%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.16 Million 0.93% of portfolio	26,918	Q2 2025 Added 29.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.95 Million 0.87% of portfolio	56,424	Q2 2025 Reduced 10.28%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.56 Million 0.75% of portfolio	30,430	Q3 2024 Reduced 0.8%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$2.26 Million 0.66% of portfolio	25,766	Q2 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.47 Million 0.43% of portfolio	23,499	Q2 2025 Added 5.05%
IEF Ishares Barclays ETFs	$0	$1.36 Million 0.4% of portfolio	14,179	Q2 2025 Added 38.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.35 Million 0.39% of portfolio	17,362	Q4 2024 Reduced 0.67%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.25 Million 0.37% of portfolio	13,200	Q2 2020 Reduced 4.7%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.26 Million 0.37% of portfolio	12,799	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.14 Million 0.34% of portfolio	28,337	Q2 2025 Reduced 39.0%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.13 Million 0.33% of portfolio	44,715	Q2 2021 Added 2.54%
NUDM Nuveen Esg International Devel ETFs	$0	$1.01 Million 0.3% of portfolio	28,456	Q2 2025 Reduced 0.62%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$913,000 0.27% of portfolio	35,665	Q2 2022 Reduced 4.88%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$708,000 0.21% of portfolio	18,093	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$631,000 0.19% of portfolio	2,071	Q2 2024 Added 1.32%
FXI Ishares Tr ETFs	$0	$645,000 0.19% of portfolio	17,567	Q2 2024 Reduced 6.38%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$496,000 0.15% of portfolio	4,274	Q2 2025 Reduced 20.51%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$487,000 0.14% of portfolio	5,190	Q2 2025 Reduced 23.15%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$484,000 0.14% of portfolio	12,815	Q2 2025 Reduced 23.13%

Summary

Portfolio
No. of Stocks 71
Current Value $341 Million
Prior Value $323 Million
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Prism Advisors, Inc. Portfolio Holdings