Prism Advisors, Inc.

Name: Prism Advisors, Inc. 13F holdings, Q2 2025
Creator: Prism Advisors, Inc.
Published: 2025-07-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Prism Advisors, Inc. reported 71 stock positions worth $351.2 million. Its top holding was Wisdomtree International Hed (IHDG) at 6.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%) and Columbia Em Core Ex-China (XCEM, 5.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 11 and reduced 27. The biggest buy was a new position in Dimensional Em Ex Cce ETF (DEXC) and the biggest sale Columbia Em Core Ex-China (XCEM, shares −30%).

Most Recent 13F: Q2 2026
Location: STUDIO CITY, CA
CIK: 0001717027
Portfolio Value: $351.2M (Q2 2025)
SEC Filing: 0001717027-25-000005 ↗ filed Jul 8, 2025

Holdings Value

Holdings 71 stocks · $351.2M


IHDG Wisdomtree International Hed	6.09%	474,363	$21.4M	Reduce -14.6%
VTV Vanguard Mrngstr Val ETF-Aui	5.54%	110,071	$19.5M	Reduce -13.3%
XCEM Columbia Em Core Ex-China	5.38%	553,088	$18.9M	Reduce -30.3%
DFIV Dimensional International Va	5.37%	440,645	$18.9M	Reduce -16.4%
WTV Wisdomtree U.S. Value Fund	4.99%	202,630	$17.5M	Reduce -20.0%
RWK Invesco S&P Midcap 400 Rev	4.54%	136,402	$15.9M	Reduce -25.6%
IWD iShares Russell 1000 Value E	4.18%	75,524	$14.7M	Add +10.4%
JAVA JPMorgan Active Value ETF	4.13%	221,610	$14.5M	Reduce -5.0%
JPST JPMorgan Ultra-Short Income	3.83%	265,484	$13.5M	Reduce -4.0%
LMBS First Trust Low Duration Opp	3.69%	263,224	$13.0M	Reduce -7.6%
PHO Invesco Water Resources ETF	3.25%	163,018	$11.4M	Reduce -17.5%
JQUA JPMorgan US Quality Factor	3.11%	182,137	$10.9M	Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.08%	17,509	$10.8M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	2.55%	99,990	$8.9M	Add +56.2%
QQQ Invesco QQQ Trust Series 1	2.54%	16,145	$8.9M	Add +5.8%
NOBL Proshares S&P 500 Dividend A	2.41%	84,189	$8.5M	Reduce -0.8%
DEXC Dimensional Em Ex Cce ETF	2.37%	152,469	$8.3M	New
CNYA iShares MSCI China A ETF	2.37%	289,738	$8.3M	Reduce -18.9%
RSP Invesco S&P 500 Equal Weight	2.36%	45,671	$8.3M	Reduce -29.2%
FIW First Trust Water ETF	1.97%	64,020	$6.9M	Add +64.2%
MDYV SS SPDR S&P 400 MC Val ETF	1.96%	86,554	$6.9M	New
QQQM Invesco Nasdaq 100 ETF	1.70%	26,309	$6.0M	Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	1.59%	168,631	$5.6M	Reduce -15.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.51%	32,175	$5.3M	New
FVAL Fidelity Value Factor ETF	1.48%	81,530	$5.2M	No change
JIG JPMorgan International Growt	1.39%	68,298	$4.9M	New
IEFA iShares Core MSCI Eafe ETF	1.32%	55,328	$4.6M	Add +0.0%
EEM iShares MSCI Emerging Market	1.21%	88,105	$4.3M	No change
FVD First Trust Value Line DVD	1.21%	94,914	$4.2M	New
CGW Invesco S&P Global Water Ind	1.18%	66,528	$4.2M	No change
BUFR FT Vest Lad Buffervetf-Usd I	1.10%	121,407	$3.9M	New
DGRO iShares Core Dividend Growth	0.95%	52,003	$3.3M	Add +0.0%
PWB Invesco Large Cap Growth ETF	0.90%	26,918	$3.2M	Add +29.4%
SPYV SS SPDR P S&P 500 Value ETF	0.84%	56,424	$3.0M	Reduce -10.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.73%	30,430	$2.6M	No change
GXC State Street SPDR S&P China	0.64%	25,766	$2.3M	New
RDVY First Trust Rising Dividend	0.42%	23,499	$1.5M	Add +5.0%
EQIN Columbia US Eqty Inc. ETF	0.39%	30,599	$1.4M	Reduce -12.2%
IEF iShares 7-10 Year Treasury B	0.39%	14,179	$1.4M	Add +38.7%
VGK Vanguard Ftse Europe ETF	0.38%	17,362	$1.3M	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.36%	12,799	$1.3M	New
IUSV iShares Core S&P U.S. Value	0.36%	13,200	$1.2M	No change
AAPL Apple Inc.	0.34%	5,870	$1.2M	Reduce -4.0%
FRDM Freedom 100 Emeging MRKT ETF	0.33%	28,337	$1.1M	Reduce -39.0%
IBMP iShares Ibonds Dec 2027 Term	0.32%	44,715	$1.1M	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.29%	28,456	$1.0M	Reduce -0.6%
IBMO iShares Ibonds Dec 2026 Term	0.26%	35,665	$914K	No change
MSFT Microsoft Corp.	0.20%	1,430	$712K	No change
ESGE iShares Inc. iShares ESG Awar	0.20%	18,093	$709K	New
FXI iShares China Large-Cap ETF	0.18%	17,567	$646K	No change
GLD SPDR Gold Shares	0.18%	2,071	$631K	No change
MA Mastercard Inc. Class A	0.18%	1,100	$618K	No change
NVDA Nvidia Corp.	0.18%	3,896	$616K	Add +3.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.17%	11,588	$587K	Reduce -4.1%
GOOGL Alphabet Inc. Class A	0.14%	2,881	$508K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.14%	4,274	$496K	Reduce -20.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.14%	5,190	$488K	Reduce -23.1%
QQMG Invesco ESG Nasdaq 100	0.14%	12,815	$485K	Reduce -23.1%
V Visa Inc. Class A	0.13%	1,302	$462K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.13%	925	$449K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,000	$247K	No change
STIP iShares 0-5 Year Tips Bond E	0.07%	2,280	$235K	Reduce -10.3%
NUDV Nuveen ESG Dividend ETF	0.07%	8,233	$233K	New
MCD McDonald's Corp.	0.06%	772	$226K	No change
CSCO Cisco Systems Inc.	0.06%	3,244	$225K	No change
AMZN Amazon.com Inc.	0.06%	997	$219K	New
PBW Invesco Wilderhill Clean Ene	0.06%	10,638	$212K	Add +3.2%
PG The Procter & Gamble Co.	0.06%	1,295	$206K	No change
VNM Vaneck Vietnam ETF	0.04%	10,953	$151K	New
XRX Xerox Holdings Corp.	0.02%	14,171	$75K	No change
BGS B&G Foods Inc.	0.01%	11,900	$50K	No change

Portfolio Sells Q1 2025 → Q2 2025


XCEM Columbia Em Core Ex-China	Reduce -30.3%	5.38%	−1.83
RWK Invesco S&P Midcap 400 Rev	Reduce -25.6%	4.54%	−1.54
WTV Wisdomtree U.S. Value Fund	Reduce -20.0%	4.99%	−1.42
IHDG Wisdomtree International Hed	Reduce -14.6%	6.09%	−1.33
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -13.3%	5.54%	−1.21
RSP Invesco S&P 500 Equal Weight	Reduce -29.2%	2.36%	−1.07
DFIV Dimensional International Va	Reduce -16.4%	5.37%	−1.01
CNYA iShares MSCI China A ETF	Reduce -18.9%	2.37%	−0.71
PHO Invesco Water Resources ETF	Reduce -17.5%	3.25%	−0.68
LMBS First Trust Low Duration Opp	Reduce -7.6%	3.69%	−0.61
JPST JPMorgan Ultra-Short Income	Reduce -4.0%	3.83%	−0.48
JAVA JPMorgan Active Value ETF	Reduce -5.0%	4.13%	−0.42
NOBL Proshares S&P 500 Dividend A	Reduce -0.8%	2.41%	−0.25
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Reduce -15.3%	1.59%	−0.23
FRDM Freedom 100 Emeging MRKT ETF	Reduce -39.0%	0.33%	−0.17
JQUA JPMorgan US Quality Factor	Reduce -3.2%	3.11%	−0.15
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.3%	0.84%	−0.15
EQIN Columbia US Eqty Inc. ETF	Reduce -12.2%	0.39%	−0.10
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.08
AAPL Apple Inc.	Reduce -4.0%	0.34%	−0.08
LLY Eli Lilly & Co.	Sold out	0.00%	−0.06
DSI iShares ESG MSCI KLD 400 ETF	Reduce -20.5%	0.14%	−0.03
QQMG Invesco ESG Nasdaq 100	Reduce -23.1%	0.14%	−0.02
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -23.1%	0.14%	−0.02
CVSB Calvert Ult-SHRT Inv GRD ETF	Reduce -4.1%	0.17%	−0.02
STIP iShares 0-5 Year Tips Bond E	Reduce -10.3%	0.07%	−0.01
WGHTQ WW International Inc.	Sold out	0.00%	−0.01
NUDM Nuveen ESG Intl Devel MRK Eq	Reduce -0.6%	0.29%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	3.08%	+0.06
QQQM Invesco Nasdaq 100 ETF	Reduce -3.4%	1.70%	+0.08

Portfolio Buys Q1 2025 → Q2 2025


DEXC Dimensional Em Ex Cce ETF	New	2.37%	+2.37
MDYV SS SPDR S&P 400 MC Val ETF	New	1.96%	+1.96
VOE Vngrd Mrngstr MD-Cap Val ETF	New	1.51%	+1.51
JIG JPMorgan International Growt	New	1.39%	+1.39
FVD First Trust Value Line DVD	New	1.21%	+1.21
BUFR FT Vest Lad Buffervetf-Usd I	New	1.10%	+1.10
EFA iShares MSCI Eafe ETF	Add +56.2%	2.55%	+0.94
FIW First Trust Water ETF	Add +64.2%	1.97%	+0.76
GXC State Street SPDR S&P China	New	0.64%	+0.64
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	New	0.36%	+0.36
QQQ Invesco QQQ Trust Series 1	Add +5.8%	2.54%	+0.34
PWB Invesco Large Cap Growth ETF	Add +29.4%	0.90%	+0.29
IWD iShares Russell 1000 Value E	Add +10.4%	4.18%	+0.22
ESGE iShares Inc. iShares ESG Awar	New	0.20%	+0.20
IEF iShares 7-10 Year Treasury B	Add +38.7%	0.39%	+0.09
NUDV Nuveen ESG Dividend ETF	New	0.07%	+0.07
AMZN Amazon.com Inc.	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +3.0%	0.18%	+0.05
VNM Vaneck Vietnam ETF	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +0.0%	1.32%	+0.03
RDVY First Trust Rising Dividend	Add +5.0%	0.42%	+0.02
PBW Invesco Wilderhill Clean Ene	Add +3.2%	0.06%	+0.01
DGRO iShares Core Dividend Growth	Add +0.0%	0.95%	−0.04

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