Prism Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Prism Advisors, Inc. reported 62 stock positions worth $325.1 million. Its top holding was Wisdomtree International Hed (IHDG) at 7.4% of the portfolio, followed by Columbia Em Core Ex-China (XCEM, 7.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 10 and reduced 33. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +241%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- STUDIO CITY, CA
- CIK
- 0001717027
- Portfolio Value
- $325.1M (Q1 2025)
- SEC Filing
- 0001717027-25-000004 ↗ filed May 1, 2025
Holdings Value
Holdings 62 stocks · $325.1M
| IHDG Wisdomtree International Hed | 7.42% | 555,479 | $24.1M | Reduce -1.8% |
| XCEM Columbia Em Core Ex-China | 7.21% | 793,639 | $23.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.75% | 126,960 | $21.9M | Add +240.6% |
| WTV Wisdomtree U.S. Value Fund | 6.40% | 253,273 | $20.8M | Reduce -5.4% |
| DFIV Dimensional International Va | 6.38% | 526,952 | $20.7M | Reduce -2.1% |
| RWK Invesco S&P Midcap 400 Rev | 6.08% | 183,263 | $19.8M | Reduce -2.1% |
| JAVA JPMorgan Active Value ETF | 4.56% | 233,182 | $14.8M | New |
| JPST JPMorgan Ultra-Short Income | 4.31% | 276,689 | $14.0M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 4.31% | 284,791 | $14.0M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 3.96% | 68,390 | $12.9M | Add +12.6% |
| PHO Invesco Water Resources ETF | 3.92% | 197,542 | $12.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.44% | 64,531 | $11.2M | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 3.27% | 188,207 | $10.6M | Reduce -1.9% |
| CNYA iShares MSCI China A ETF | 3.08% | 357,114 | $10.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 17,558 | $9.8M | Reduce -3.7% |
| NOBL Proshares S&P 500 Dividend A | 2.67% | 84,903 | $8.7M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 15,259 | $7.2M | Reduce -4.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.83% | 199,061 | $5.9M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.62% | 27,231 | $5.3M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 1.61% | 64,005 | $5.2M | Reduce -3.1% |
| FVAL Fidelity Value Factor ETF | 1.49% | 81,530 | $4.9M | Reduce -11.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 55,316 | $4.2M | Reduce -2.1% |
| FIW First Trust Water ETF | 1.21% | 38,990 | $3.9M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.18% | 88,105 | $3.9M | No change |
| CGW Invesco S&P Global Water Ind | 1.14% | 66,528 | $3.7M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.99% | 52,002 | $3.2M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 62,892 | $3.2M | Reduce -83.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 30,430 | $2.4M | No change |
| PWB Invesco Large Cap Growth ETF | 0.61% | 20,811 | $2.0M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 46,457 | $1.6M | Reduce -8.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.49% | 34,849 | $1.6M | Add +4.0% |
| AAPL Apple Inc. | 0.42% | 6,118 | $1.4M | Add +7.0% |
| RDVY First Trust Rising Dividend | 0.40% | 22,369 | $1.3M | Reduce -11.4% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 17,362 | $1.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.37% | 13,200 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.35% | 44,715 | $1.1M | No change |
| IEF iShares 7-10 Year Treasury B | 0.30% | 10,225 | $975K | Reduce -2.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.28% | 28,633 | $912K | Reduce -5.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.28% | 35,665 | $912K | No change |
| FXI iShares China Large-Cap ETF | 0.19% | 17,567 | $630K | No change |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.19% | 12,088 | $612K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.19% | 1,100 | $603K | No change |
| GLD SPDR Gold Shares | 0.18% | 2,071 | $597K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 5,377 | $551K | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.17% | 1,430 | $537K | Add +11.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.16% | 16,671 | $530K | Reduce -12.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 6,753 | $529K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 925 | $493K | No change |
| V Visa Inc. Class A | 0.14% | 1,302 | $456K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,881 | $446K | No change |
| NVDA Nvidia Corp. | 0.13% | 3,784 | $410K | Add +75.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,420 | $271K | Reduce -98.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,543 | $263K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,000 | $244K | No change |
| MCD McDonald's Corp. | 0.07% | 772 | $241K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,295 | $221K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.06% | 251 | $207K | New |
| CSCO Cisco Systems Inc. | 0.06% | 3,244 | $200K | New |
| PBW Invesco Wilderhill Clean Ene | 0.05% | 10,310 | $162K | Reduce -0.4% |
| BGS B&G Foods Inc. | 0.03% | 11,900 | $82K | No change |
| XRX Xerox Holdings Corp. | 0.02% | 14,171 | $68K | Add +16.4% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 42,000 | $22K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Reduce -98.4% | 0.08% | −4.98 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -83.4% | 0.99% | −4.83 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -2.1% | 6.08% | −0.44 |
| WTV Wisdomtree U.S. Value Fund | Reduce -5.4% | 6.40% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 2.20% | −0.25 |
| FVAL Fidelity Value Factor ETF | Reduce -11.9% | 1.49% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 3.02% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 1.62% | −0.17 |
| PHO Invesco Water Resources ETF | Reduce -4.3% | 3.92% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.8% | 1.83% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 3.44% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -11.4% | 0.40% | −0.04 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -12.6% | 0.16% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -12.4% | 0.16% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -11.9% | 0.17% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -5.8% | 0.99% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.9% | 3.27% | −0.03 |
| CGW Invesco S&P Global Water Ind | Reduce -7.0% | 1.14% | −0.02 |
| PBW Invesco Wilderhill Clean Ene | Reduce -0.4% | 0.05% | −0.01 |
| FIW First Trust Water ETF | Reduce -1.6% | 1.21% | −0.00 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | Reduce -3.5% | 0.19% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.9% | 0.08% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -8.8% | 0.50% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -5.3% | 0.28% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.9% | 0.30% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 2.67% | +0.01 |
| CNYA iShares MSCI China A ETF | Reduce -1.7% | 3.08% | +0.04 |
| IHDG Wisdomtree International Hed | Reduce -1.8% | 7.42% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 1.29% | +0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 1.61% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.1% | 4.31% | +0.13 |
| LMBS First Trust Low Duration Opp | Reduce -0.2% | 4.31% | +0.14 |
| DFIV Dimensional International Va | Reduce -2.1% | 6.38% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +240.6% | 6.75% | +4.85 |
| JAVA JPMorgan Active Value ETF | New | 4.56% | +4.56 |
| IWD iShares Russell 1000 Value E | Add +12.6% | 3.96% | +0.59 |
| XCEM Columbia Em Core Ex-China | Add +2.3% | 7.21% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| EQIN Columbia US Eqty Inc. ETF | Add +4.0% | 0.49% | +0.05 |
| NVDA Nvidia Corp. | Add +75.3% | 0.13% | +0.04 |
| MCD McDonald's Corp. | Add +6.8% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +11.2% | 0.17% | +0.00 |
| XRX Xerox Holdings Corp. | Add +16.4% | 0.02% | −0.01 |
| AAPL Apple Inc. | Add +7.0% | 0.42% | −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 |