Prism Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Prism Advisors, Inc. 13F Holdings
CIK 0001717027 · STUDIO CITY, CA
As of Sep 30, 2025, Prism Advisors, Inc. reported
75 positions worth $370.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 113,125 | $21.1M | 5.70% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 435,091 | $20.1M | 5.42% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 1,156,819 |
|
9.5M5.27% |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | — | 528,495 |
9.2M | 5.19% |
| WISDOMTREE US VALUE FUND | WTV | — | 208,086 |
8.9M | 5.12% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 297,553 |
7.3M | 4.68% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 242,489 |
6.7M | 4.52% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 72,831 |
4.8M | 4.01% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 278,489 |
4.1M | 3.82% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 276,508 |
3.8M | 3.72% |
| INVESCO WATER RESOURCES ETF | PHO | — | 166,941 |
2.0M | 3.25% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 176,704 |
1.1M | 3.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 15,923 |
0.6M | 2.87% |
| SPDR(R) S&P(R) CHINA ETF | GXC | — | 95,124 |
0.0M | 2.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,035 | $9.6M | 2.60% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 47,093 | $8.9M | 2.41% |
| ISHARES MSCI EAFE ETF | EFA | — | 94,536 | $8.8M | 2.38% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 83,814 | $8.6M | 2.33% |
| DIMENSIONAL ETF TRUST | DEXC | — | 148,556 | $8.4M | 2.27% |
| FIRST TRUST WATER ETF | FIW | — | 63,074 | $7.1M | 1.91% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 24,902 | $6.2M | 1.66% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 169,208 | $5.9M | 1.59% |
| FIDELITY VALUE FACTOR ETF | FVAL | — | 81,530 | $5.6M | 1.52% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 63,816 | $5.3M | 1.44% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 28,813 | $5.0M | 1.36% |