Prism Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Prism Advisors, Inc. reported 59 stock positions worth $333.0 million. Its top holding was Wisdomtree International Hed (IHDG) at 7.9% of the portfolio, followed by Fidelity Value Factor ETF (FVAL, 7.7%) and iShares Core Dividend Growth (DGRO, 7.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 10, added to 22 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $333.0M (Q1 2024)
- SEC Filing
- 0001717027-24-000012 ↗ filed Apr 5, 2024
Holdings Value
Holdings 59 stocks · $333.0M
| IHDG Wisdomtree International Hed | 7.91% | 573,287 | $26.3M | Add +9.4% |
| FVAL Fidelity Value Factor ETF | 7.68% | 448,153 | $25.6M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 7.27% | 417,159 | $24.2M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 7.21% | 300,581 | $24.0M | Add +7.4% |
| XCEM Columbia Em Core Ex-China | 7.01% | 751,186 | $23.4M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.87% | 390,449 | $19.6M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 4.68% | 153,579 | $15.6M | Reduce -2.8% |
| CGW Invesco S&P Global Water Ind | 4.49% | 269,357 | $15.0M | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 4.01% | 78,878 | $13.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.82% | 69,589 | $12.7M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 3.75% | 247,306 | $12.5M | Add +14.0% |
| LMBS First Trust Low Duration Opp | 3.65% | 251,667 | $12.1M | Add +17.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.58% | 176,859 | $11.9M | Add +3.0% |
| JQUA JPMorgan US Quality Factor | 3.56% | 224,535 | $11.9M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 3.37% | 62,579 | $11.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 20,630 | $10.8M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 21,707 | $9.6M | Reduce -12.2% |
| CNYA iShares MSCI China A ETF | 2.72% | 348,723 | $9.0M | Add +60.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 38,149 | $6.2M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 57,440 | $4.3M | No change |
| FIW First Trust Water ETF | 1.23% | 40,039 | $4.1M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 1.09% | 88,106 | $3.6M | No change |
| PWB Invesco Large Cap Growth ETF | 0.67% | 24,848 | $2.2M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.66% | 31,007 | $2.2M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 46,944 | $1.6M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.42% | 24,931 | $1.4M | Add +3.3% |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.40% | 29,605 | $1.3M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 13,200 | $1.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.35% | 17,362 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 44,715 | $1.1M | No change |
| AAPL Apple Inc. | 0.32% | 6,143 | $1.1M | Add +12.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 35,665 | $904K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,295 | $802K | Reduce -11.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.23% | 24,665 | $766K | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,381 | $726K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,636 | $669K | Reduce -1.8% |
| PHO Invesco Water Resources ETF | 0.19% | 9,336 | $621K | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,250 | $592K | Add +11.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 7,356 | $561K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.16% | 1,287 | $541K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,100 | $530K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.15% | 16,695 | $509K | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,542 | $497K | Reduce -27.4% |
| FXI iShares China Large-Cap ETF | 0.14% | 18,764 | $452K | Reduce -4.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.13% | 8,456 | $426K | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,806 | $424K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.13% | 2,044 | $420K | No change |
| NVDA Nvidia Corp. | 0.12% | 459 | $415K | Reduce -18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,147 | $402K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 925 | $389K | No change |
| V Visa Inc. Class A | 0.11% | 1,302 | $363K | No change |
| SCHP Schwab U.S. Tips ETF | 0.11% | 6,904 | $360K | Add +6.8% |
| IIPR Innovative Industrial Proper | 0.11% | 3,463 | $359K | Add +2.4% |
| MCD McDonald's Corp. | 0.08% | 898 | $253K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 9,355 | $216K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,517 | $208K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,000 | $203K | New |
| ADMA Adma Biologics Inc. | 0.04% | 19,404 | $128K | New |
| PBI Pitney Bowes Inc. | 0.03% | 24,778 | $107K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −4.33 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.65 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.57 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.2% | 2.89% | −0.37 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.3% | 3.82% | −0.35 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 4.68% | −0.17 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.17 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -6.8% | 3.56% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 3.24% | −0.11 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.09 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -27.4% | 0.15% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -11.8% | 0.24% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 1.87% | −0.02 |
| FXI iShares China Large-Cap ETF | Reduce -4.0% | 0.14% | −0.02 |
| FIW First Trust Water ETF | Reduce -1.2% | 1.23% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.9% | 0.06% | −0.01 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -3.3% | 0.15% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.9% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.13% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.8% | 0.20% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 3.37% | +0.03 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.3% | 0.67% | +0.04 |
| NVDA Nvidia Corp. | Reduce -18.2% | 0.12% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.01% | +4.01 |
| CNYA iShares MSCI China A ETF | Add +60.0% | 2.72% | +0.90 |
| IHDG Wisdomtree International Hed | Add +9.4% | 7.91% | +0.82 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 7.21% | +0.42 |
| XCEM Columbia Em Core Ex-China | Add +10.7% | 7.01% | +0.40 |
| CGW Invesco S&P Global Water Ind | Add +10.5% | 4.49% | +0.33 |
| LMBS First Trust Low Duration Opp | Add +17.9% | 3.65% | +0.32 |
| JPST JPMorgan Ultra-Short Income | Add +14.0% | 3.75% | +0.24 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 7.27% | +0.17 |
| FVAL Fidelity Value Factor ETF | Add +1.8% | 7.68% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.0% | 3.58% | +0.15 |
| PBW Invesco Wilderhill Clean Ene | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +8.1% | 0.23% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 5.87% | +0.04 |
| ADMA Adma Biologics Inc. | New | 0.04% | +0.04 |
| EQIN Columbia US ESG Eqty Inc. ETF | Add +3.0% | 0.40% | +0.02 |
| RDVY First Trust Rising Dividend | Add +3.3% | 0.42% | +0.02 |
| PHO Invesco Water Resources ETF | Add +4.8% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | +0.01 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +11.2% | 0.13% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +11.0% | 0.18% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +6.8% | 0.11% | −0.00 |
| IIPR Innovative Industrial Proper | Add +2.4% | 0.11% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.1% | 0.48% | −0.00 |
| AAPL Apple Inc. | Add +12.7% | 0.32% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $411.6M | USEW, XCEM, VTV, DFAT, WCMI |
| Q1 2026 | 74 | $374.6M | USEW, DFIV, XCEM, WCMI, VTV |
| Q4 2025 | 76 | $375.1M | USEW, DFIV, VTV, WCMI, DFAT |
| Q3 2025 | 75 | $370.1M | VTV, DFIV, WCMI, XCEM, WTV |
| Q2 2025 | 71 | $351.2M | IHDG, VTV, XCEM, DFIV, WTV |
| Q1 2025 | 62 | $325.1M | IHDG, XCEM, VTV, WTV, DFIV |
| Q4 2024 | 60 | $333.7M | IHDG, XCEM, WTV, RWK, SPYV |
| Q3 2024 | 67 | $349.6M | IHDG, XCEM, WTV, SPYV, DFIV |
| Q2 2024 | 64 | $329.8M | IHDG, FVAL, XCEM, SPYV, BBIN |
| Q1 2024 | 59 | $333.0M | IHDG, FVAL, DGRO, EFA, XCEM |