Prism Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Prism Advisors, Inc. reported 64 stock positions worth $329.8 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 Columbia Em Core Ex-China (XCEM, 7.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 14 and reduced 25. The biggest buy was a new position in JPM Betabuilders Intl Eqty (BBIN) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $329.8M (Q2 2024)
- SEC Filing
- 0001717027-24-000013 ↗ filed Jul 10, 2024
Holdings Value
Holdings 64 stocks · $329.8M
| IHDG Wisdomtree International Hed | 7.92% | 573,201 | $26.1M | Reduce -0.0% |
| FVAL Fidelity Value Factor ETF | 7.66% | 438,882 | $25.3M | Reduce -2.1% |
| XCEM Columbia Em Core Ex-China | 7.41% | 765,407 | $24.4M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.67% | 383,889 | $18.7M | Reduce -1.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.81% | 268,608 | $15.9M | New |
| NOBL Proshares S&P 500 Dividend A | 4.46% | 152,891 | $14.7M | Reduce -0.5% |
| WTV Wisdomtree U.S. Value Fund | 4.38% | 197,854 | $14.4M | New |
| JPST JPMorgan Ultra-Short Income | 3.91% | 255,500 | $12.9M | Add +3.3% |
| LMBS First Trust Low Duration Opp | 3.82% | 262,188 | $12.6M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 3.69% | 74,078 | $12.2M | Reduce -6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.64% | 178,992 | $12.0M | Add +1.2% |
| JQUA JPMorgan US Quality Factor | 3.29% | 204,826 | $10.8M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 19,644 | $10.7M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 3.23% | 61,079 | $10.7M | Reduce -2.4% |
| PHO Invesco Water Resources ETF | 2.95% | 149,822 | $9.7M | Add +1504.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 19,316 | $9.3M | Reduce -11.0% |
| CNYA iShares MSCI China A ETF | 2.78% | 361,587 | $9.2M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 2.74% | 156,591 | $9.0M | Reduce -62.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.58% | 43,231 | $8.5M | Reduce -37.9% |
| EFA iShares MSCI Eafe ETF | 2.45% | 103,052 | $8.1M | Reduce -65.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 37,605 | $6.0M | Reduce -1.4% |
| CGW Invesco S&P Global Water Ind | 1.73% | 102,942 | $5.7M | Reduce -61.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.44% | 160,266 | $4.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 57,444 | $4.2M | Add +0.0% |
| FIW First Trust Water ETF | 1.21% | 40,001 | $4.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.14% | 88,106 | $3.8M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.65% | 30,674 | $2.1M | Reduce -1.1% |
| PWB Invesco Large Cap Growth ETF | 0.63% | 22,042 | $2.1M | Reduce -11.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.52% | 48,147 | $1.7M | Add +2.6% |
| AAPL Apple Inc. | 0.39% | 6,143 | $1.3M | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.39% | 29,141 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.39% | 23,299 | $1.3M | Reduce -6.5% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 17,479 | $1.2M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 13,200 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 44,715 | $1.1M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 35,665 | $903K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.25% | 26,025 | $810K | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 8,463 | $793K | Add +35.4% |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,295 | $782K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,506 | $676K | Reduce -2.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 7,266 | $590K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.17% | 1,287 | $575K | No change |
| NVDA Nvidia Corp. | 0.17% | 4,588 | $567K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.17% | 16,494 | $546K | Reduce -1.2% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.16% | 10,589 | $533K | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,881 | $525K | Add +2.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,100 | $485K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,542 | $485K | No change |
| FXI iShares China Large-Cap ETF | 0.14% | 17,567 | $457K | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.14% | 2,071 | $445K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 793 | $434K | Reduce -42.6% |
| AMGN Amgen Inc. | 0.13% | 1,376 | $430K | New |
| IIPR Innovative Industrial Proper | 0.11% | 3,463 | $378K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 925 | $376K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,829 | $356K | Reduce -14.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,120 | $310K | New |
| L Loews Corp. | 0.09% | 4,127 | $308K | New |
| V Visa Inc. Class A | 0.07% | 1,302 | $242K | No change |
| TEL Te Connectivity Ltd. | 0.07% | 1,578 | $237K | New |
| MCD McDonald's Corp. | 0.07% | 898 | $229K | No change |
| LLY Eli Lilly & Co. | 0.07% | 251 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,000 | $220K | No change |
| PBI Pitney Bowes Inc. | 0.03% | 19,778 | $100K | Reduce -20.2% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 20,000 | $23K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -65.7% | 2.45% | −4.76 |
| DGRO iShares Core Dividend Growth | Reduce -62.5% | 2.74% | −4.54 |
| CGW Invesco S&P Global Water Ind | Reduce -61.8% | 1.73% | −2.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -37.9% | 2.58% | −1.23 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 3.69% | −0.32 |
| JQUA JPMorgan US Quality Factor | Reduce -8.8% | 3.29% | −0.28 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 4.46% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 5.67% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 3.23% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 2.81% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -42.6% | 0.13% | −0.09 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.83% | −0.04 |
| PWB Invesco Large Cap Growth ETF | Reduce -11.3% | 0.63% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -6.5% | 0.39% | −0.03 |
| FIW First Trust Water ETF | Reduce -0.1% | 1.21% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.1% | 0.65% | −0.01 |
| FVAL Fidelity Value Factor ETF | Reduce -2.1% | 7.66% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.8% | 0.11% | −0.01 |
| PBI Pitney Bowes Inc. | Reduce -20.2% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 3.24% | +0.00 |
| FXI iShares China Large-Cap ETF | Reduce -6.4% | 0.14% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.0% | 0.20% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.2% | 0.18% | +0.01 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -1.2% | 0.17% | +0.01 |
| IHDG Wisdomtree International Hed | Reduce -0.0% | 7.92% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BBIN JPM Betabuilders Intl Eqty | New | 4.81% | +4.81 |
| WTV Wisdomtree U.S. Value Fund | New | 4.38% | +4.38 |
| PHO Invesco Water Resources ETF | Add +1504.8% | 2.95% | +2.76 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 1.44% | +1.44 |
| XCEM Columbia Em Core Ex-China | Add +1.9% | 7.41% | +0.39 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.39% | +0.39 |
| LMBS First Trust Low Duration Opp | Add +4.2% | 3.82% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +3.3% | 3.91% | +0.16 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| L Loews Corp. | New | 0.09% | +0.09 |
| TEL Te Connectivity Ltd. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +35.4% | 0.24% | +0.06 |
| CNYA iShares MSCI China A ETF | Add +3.7% | 2.78% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.2% | 3.64% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.6% | 0.52% | +0.04 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +25.2% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.16% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +5.5% | 0.25% | +0.02 |
| GLD SPDR Gold Shares | Add +1.3% | 0.14% | +0.01 |
| WGHTQ WW International Inc. | New | 0.01% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.7% | 0.35% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.27% | −0.01 |
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 |