Prism Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Prism Advisors, Inc. reported 67 stock positions worth $349.6 million. Its top holding was Wisdomtree International Hed (IHDG) at 7.6% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 7.1%) and Wisdomtree U.S. Value Fund (WTV, 5.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 17 and reduced 26. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $349.6M (Q3 2024)
- SEC Filing
- 0001717027-24-000014 ↗ filed Oct 15, 2024
Holdings Value
Holdings 67 stocks · $349.6M
| IHDG Wisdomtree International Hed | 7.62% | 582,690 | $26.6M | Add +1.7% |
| XCEM Columbia Em Core Ex-China | 7.12% | 761,632 | $24.9M | Reduce -0.5% |
| WTV Wisdomtree U.S. Value Fund | 5.79% | 252,821 | $20.2M | Add +27.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.70% | 376,817 | $19.9M | Reduce -1.8% |
| DFIV Dimensional International Va | 5.36% | 492,226 | $18.7M | New |
| RWK Invesco S&P Midcap 400 Rev | 5.06% | 152,166 | $17.7M | New |
| IVE iShares S&P 500 Value ETF | 4.18% | 74,120 | $14.6M | Add +1625.7% |
| LMBS First Trust Low Duration Opp | 3.95% | 279,833 | $13.8M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 3.95% | 272,487 | $13.8M | Add +6.7% |
| PHO Invesco Water Resources ETF | 3.80% | 188,298 | $13.3M | Add +25.7% |
| RSP Invesco S&P 500 Equal Weight | 3.52% | 68,646 | $12.3M | Reduce -7.3% |
| NOBL Proshares S&P 500 Dividend A | 3.46% | 113,352 | $12.1M | Reduce -25.9% |
| CNYA iShares MSCI China A ETF | 3.42% | 393,897 | $12.0M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 3.31% | 61,026 | $11.6M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 3.21% | 198,212 | $11.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 18,804 | $10.8M | Reduce -4.3% |
| FVAL Fidelity Value Factor ETF | 2.77% | 159,812 | $9.7M | Reduce -63.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 17,216 | $8.4M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 1.92% | 80,245 | $6.7M | Reduce -22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 37,395 | $6.5M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 31,673 | $6.4M | Reduce -26.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.76% | 202,835 | $6.2M | Add +26.6% |
| CGW Invesco S&P Global Water Ind | 1.68% | 96,231 | $5.9M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 1.45% | 81,125 | $5.1M | Reduce -48.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 56,218 | $4.4M | Reduce -2.1% |
| FIW First Trust Water ETF | 1.25% | 39,902 | $4.4M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 1.16% | 88,106 | $4.0M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.67% | 30,430 | $2.3M | Reduce -0.8% |
| PWB Invesco Large Cap Growth ETF | 0.60% | 21,355 | $2.1M | Reduce -3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.49% | 47,908 | $1.7M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.46% | 26,920 | $1.6M | Add +15.5% |
| EQIN Columbia US Eqty Inc. ETF | 0.46% | 33,667 | $1.6M | Add +15.5% |
| AAPL Apple Inc. | 0.39% | 5,902 | $1.4M | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 13,200 | $1.3M | No change |
| VGK Vanguard Ftse Europe ETF | 0.36% | 17,479 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.33% | 44,715 | $1.1M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.27% | 28,078 | $945K | Add +7.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.26% | 35,665 | $915K | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 9,214 | $904K | Add +8.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 9,871 | $708K | Reduce -94.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,496 | $707K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 7,750 | $640K | Add +6.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.18% | 19,050 | $637K | Add +15.5% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.16% | 11,094 | $562K | Add +4.8% |
| FXI iShares China Large-Cap ETF | 0.16% | 17,567 | $558K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,287 | $554K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,100 | $543K | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,542 | $526K | No change |
| GLD SPDR Gold Shares | 0.14% | 2,071 | $503K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,881 | $478K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 793 | $457K | No change |
| AMGN Amgen Inc. | 0.13% | 1,376 | $443K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 925 | $426K | No change |
| IIPR Innovative Industrial Proper | 0.10% | 2,663 | $358K | Reduce -23.1% |
| V Visa Inc. Class A | 0.10% | 1,302 | $358K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,280 | $333K | Reduce -98.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,231 | $327K | Add +3.6% |
| L Loews Corp. | 0.09% | 4,127 | $326K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,164 | $263K | Reduce -52.8% |
| TEL Te Connectivity PLC | 0.07% | 1,578 | $238K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,000 | $235K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,847 | $230K | New |
| LLY Eli Lilly & Co. | 0.06% | 251 | $222K | No change |
| MCD McDonald's Corp. | 0.06% | 723 | $220K | Reduce -19.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,209 | $209K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,412 | $206K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 42,000 | $37K | Add +110.0% |
Portfolio Sells Q2 2024 → Q3 2024
| FVAL Fidelity Value Factor ETF | Reduce -63.6% | 2.77% | −4.89 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -98.0% | 0.10% | −4.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -94.5% | 0.20% | −3.43 |
| DGRO iShares Core Dividend Growth | Reduce -48.2% | 1.45% | −1.28 |
| NOBL Proshares S&P 500 Dividend A | Reduce -25.9% | 3.46% | −1.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.7% | 1.82% | −0.76 |
| EFA iShares MSCI Eafe ETF | Reduce -22.1% | 1.92% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 2.40% | −0.40 |
| XCEM Columbia Em Core Ex-China | Reduce -0.5% | 7.12% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.3% | 3.52% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 3.09% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -52.8% | 0.08% | −0.10 |
| JQUA JPMorgan US Quality Factor | Reduce -3.2% | 3.21% | −0.08 |
| CGW Invesco S&P Global Water Ind | Reduce -6.5% | 1.68% | −0.04 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Reduce -3.1% | 0.60% | −0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.5% | 0.49% | −0.03 |
| IIPR Innovative Industrial Proper | Reduce -23.1% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.25% | −0.01 |
| MCD McDonald's Corp. | Reduce -19.5% | 0.06% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.1% | 0.20% | −0.00 |
| AAPL Apple Inc. | Reduce -3.9% | 0.39% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.67% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 5.70% | +0.02 |
| FIW First Trust Water ETF | Reduce -0.3% | 1.25% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 1.87% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 3.31% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| DFIV Dimensional International Va | New | 5.36% | +5.36 |
| RWK Invesco S&P Midcap 400 Rev | New | 5.06% | +5.06 |
| IVE iShares S&P 500 Value ETF | Add +1625.7% | 4.18% | +3.94 |
| WTV Wisdomtree U.S. Value Fund | Add +27.8% | 5.79% | +1.41 |
| PHO Invesco Water Resources ETF | Add +25.7% | 3.80% | +0.85 |
| CNYA iShares MSCI China A ETF | Add +8.9% | 3.42% | +0.64 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +26.6% | 1.76% | +0.32 |
| LMBS First Trust Low Duration Opp | Add +6.7% | 3.95% | +0.13 |
| RDVY First Trust Rising Dividend | Add +15.5% | 0.46% | +0.07 |
| EQIN Columbia US Eqty Inc. ETF | Add +15.5% | 0.46% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +6.7% | 3.95% | +0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +7.9% | 0.27% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 0.26% | +0.02 |
| QQMG Invesco ESG Nasdaq 100 | Add +15.5% | 0.18% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +6.7% | 0.18% | +0.00 |
| WGHTQ WW International Inc. | Add +110.0% | 0.01% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.6% | 0.09% | −0.00 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +4.8% | 0.16% | −0.00 |
| IHDG Wisdomtree International Hed | Add +1.7% | 7.62% | −0.31 |
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 |