Prism Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Prism Advisors, Inc. reported 60 stock positions worth $333.7 million. Its top holding was Wisdomtree International Hed (IHDG) at 7.4% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 6.9%) and Wisdomtree U.S. Value Fund (WTV, 6.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 10, added to 16 and reduced 26. The biggest buy was Invesco S&P Midcap 400 Rev (RWK, shares +23%) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $333.7M (Q4 2024)
- SEC Filing
- 0001717027-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 60 stocks · $333.7M
| IHDG Wisdomtree International Hed | 7.37% | 565,611 | $24.6M | Reduce -2.9% |
| XCEM Columbia Em Core Ex-China | 6.88% | 776,007 | $23.0M | Add +1.9% |
| WTV Wisdomtree U.S. Value Fund | 6.71% | 267,687 | $22.4M | Add +5.9% |
| RWK Invesco S&P Midcap 400 Rev | 6.52% | 187,246 | $21.8M | Add +23.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.82% | 379,513 | $19.4M | Add +0.7% |
| DFIV Dimensional International Va | 5.73% | 538,524 | $19.1M | Add +9.4% |
| IVE iShares S&P 500 Value ETF | 5.06% | 88,429 | $16.9M | Add +19.3% |
| JPST JPMorgan Ultra-Short Income | 4.18% | 277,107 | $14.0M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 4.16% | 285,488 | $13.9M | Add +2.0% |
| PHO Invesco Water Resources ETF | 4.07% | 206,352 | $13.6M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 3.52% | 67,079 | $11.8M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 3.37% | 60,720 | $11.2M | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 3.29% | 191,943 | $11.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 18,238 | $10.7M | Reduce -3.0% |
| CNYA iShares MSCI China A ETF | 3.04% | 363,232 | $10.1M | Reduce -7.8% |
| NOBL Proshares S&P 500 Dividend A | 2.65% | 88,956 | $8.9M | Reduce -21.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 16,029 | $8.2M | Reduce -6.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.95% | 206,989 | $6.5M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 37,278 | $6.3M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.78% | 28,276 | $6.0M | Reduce -10.7% |
| FVAL Fidelity Value Factor ETF | 1.71% | 92,600 | $5.7M | Reduce -42.1% |
| EFA iShares MSCI Eafe ETF | 1.50% | 66,041 | $5.0M | Reduce -17.7% |
| FIW First Trust Water ETF | 1.21% | 39,639 | $4.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 56,487 | $4.0M | Add +0.5% |
| CGW Invesco S&P Global Water Ind | 1.16% | 71,502 | $3.9M | Reduce -25.7% |
| EEM iShares MSCI Emerging Market | 1.10% | 88,105 | $3.7M | Reduce 0.0% |
| DGRO iShares Core Dividend Growth | 1.02% | 55,217 | $3.4M | Reduce -31.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 30,430 | $2.2M | No change |
| PWB Invesco Large Cap Growth ETF | 0.63% | 20,811 | $2.1M | Reduce -2.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 50,944 | $1.7M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.45% | 25,251 | $1.5M | Reduce -6.2% |
| EQIN Columbia US Eqty Inc. ETF | 0.45% | 33,495 | $1.5M | Reduce -0.5% |
| AAPL Apple Inc. | 0.43% | 5,718 | $1.4M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 13,200 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.34% | 44,715 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.33% | 17,362 | $1.1M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 10,532 | $974K | Add +14.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.27% | 30,239 | $909K | Add +7.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 35,665 | $908K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,107 | $673K | Reduce -6.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.20% | 19,077 | $665K | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 7,712 | $662K | Reduce -0.5% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.19% | 12,523 | $635K | Add +12.9% |
| MA Mastercard Inc. Class A | 0.17% | 1,100 | $579K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,881 | $545K | No change |
| MSFT Microsoft Corp. | 0.16% | 1,286 | $542K | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 0.16% | 17,567 | $535K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,071 | $501K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 793 | $467K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 925 | $419K | No change |
| V Visa Inc. Class A | 0.12% | 1,302 | $411K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,158 | $290K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,703 | $272K | Reduce -16.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,000 | $242K | No change |
| MCD McDonald's Corp. | 0.06% | 723 | $210K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 10,347 | $207K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,209 | $203K | No change |
| XRX Xerox Holdings Corp. | 0.03% | 12,171 | $103K | New |
| BGS B&G Foods Inc. | 0.02% | 11,900 | $82K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.02% | 42,000 | $53K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FVAL Fidelity Value Factor ETF | Reduce -42.1% | 1.71% | −1.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.5% | 2.65% | −0.81 |
| CGW Invesco S&P Global Water Ind | Reduce -25.7% | 1.16% | −0.52 |
| DGRO iShares Core Dividend Growth | Reduce -31.9% | 1.02% | −0.44 |
| EFA iShares MSCI Eafe ETF | Reduce -17.7% | 1.50% | −0.42 |
| CNYA iShares MSCI China A ETF | Reduce -7.8% | 3.04% | −0.38 |
| IHDG Wisdomtree International Hed | Reduce -2.9% | 7.37% | −0.25 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.20 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.10 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.10 |
| L Loews Corp. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce 0.0% | 1.10% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.7% | 1.78% | −0.04 |
| FIW First Trust Water ETF | Reduce -0.7% | 1.21% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 0.33% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.3% | 0.08% | −0.01 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -0.5% | 0.45% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.2% | 0.45% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.0% | 0.20% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.16% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 3.52% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.09% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.5% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 1.89% | +0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -2.5% | 0.63% | +0.03 |
| AAPL Apple Inc. | Reduce -3.1% | 0.43% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 2.46% | +0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 3.37% | +0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -3.2% | 3.29% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 3.20% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| RWK Invesco S&P Midcap 400 Rev | Add +23.1% | 6.52% | +1.46 |
| WTV Wisdomtree U.S. Value Fund | Add +5.9% | 6.71% | +0.92 |
| IVE iShares S&P 500 Value ETF | Add +19.3% | 5.06% | +0.88 |
| DFIV Dimensional International Va | Add +9.4% | 5.73% | +0.37 |
| PHO Invesco Water Resources ETF | Add +9.6% | 4.07% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +1.7% | 4.18% | +0.23 |
| LMBS First Trust Low Duration Opp | Add +2.0% | 4.16% | +0.21 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +2.0% | 1.95% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 5.82% | +0.12 |
| PBW Invesco Wilderhill Clean Ene | New | 0.06% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Add +14.3% | 0.29% | +0.03 |
| XRX Xerox Holdings Corp. | New | 0.03% | +0.03 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Add +12.9% | 0.19% | +0.03 |
| BGS B&G Foods Inc. | New | 0.02% | +0.02 |
| QQMG Invesco ESG Nasdaq 100 | Add +0.1% | 0.20% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +6.3% | 0.50% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +7.7% | 0.27% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.19% | −0.07 |
| XCEM Columbia Em Core Ex-China | Add +1.9% | 6.88% | −0.23 |
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 |