Prism Advisors, Inc. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$351.2B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 474,363 | $21.4B | 6.09% | |
| 2 | VTVVANGUARD VALUE ETF | 110,071 | $19.5B | 5.54% | |
| 3 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 553,088 | $18.9B | 5.38% | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 440,645 | $18.9B | 5.37% | |
| 5 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 202,630 | $17.5B | 4.99% | |
| 6 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 136,402 | $15.9B | 4.54% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 75,524 | $14.7B | 4.18% | |
| 8 | JAVAJPMORGAN ACTIVE VALUE ETF | 221,610 | $14.5B | 4.13% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 265,484 | $13.5B | 3.83% | |
| 10 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 263,224 | $13.0B | 3.69% | |
| 11 | PHOINVESCO WATER RESOURCES ETF | 163,018 | $11.4B | 3.25% | |
| 12 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 182,137 | $10.9B | 3.11% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 17,509 | $10.8B | 3.08% | |
| 14 | EFAISHARES MSCI EAFE ETF | 99,990 | $8.9B | 2.55% | |
| 15 | NDQINVESCO QQQ TRUST SERIES I | 16,145 | $8.9B | 2.54% | |
| 16 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 84,189 | $8.5B | 2.41% | |
| 17 | DEXCDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 152,469 | $8.3B | 2.37% | |
| 18 | CNYAISHARES MSCI CHINA A ETF | 289,738 | $8.3B | 2.37% | |
| 19 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 45,671 | $8.3B | 2.36% | |
| 20 | FIWFIRST TRUST WATER ETF | 64,020 | $6.9B | 1.97% | |
| 21 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 86,554 | $6.9B | 1.96% | |
| 22 | QQQMINVESCO NASDAQ 100 ETF | 26,309 | $6.0B | 1.70% | |
| 23 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 168,631 | $5.6B | 1.59% | |
| 24 | VOEVANGUARD MID-CAP VALUE ETF | 32,175 | $5.3B | 1.51% | |
| 25 | FVALFIDELITY VALUE FACTOR ETF | 81,530 | $5.2B | 1.48% | |
| 26 | JIGJPMORGAN INTERNATIONAL GROWTH ETF | 68,298 | $4.9B | 1.39% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 55,328 | $4.6B | 1.32% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,105 | $4.3B | 1.21% | |
| 29 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 94,914 | $4.2B | 1.21% | |
| 30 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 66,528 | $4.2B | 1.18% | |
| 31 | BUFRFT VEST LADDERED BUFFER ETF | 121,407 | $3.9B | 1.10% | |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 52,003 | $3.3B | 0.95% | |
| 33 | PWBINVESCO LARGE CAP GROWTH ETF | 26,918 | $3.2B | 0.90% | |
| 34 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 56,424 | $3.0B | 0.84% | |
| 35 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,430 | $2.6B | 0.73% | |
| 36 | GXCSPDR S&P CHINA ETF | 25,766 | $2.3B | 0.64% | |
| 37 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,499 | $1.5B | 0.42% | |
| 38 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 30,599 | $1.4B | 0.39% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 14,179 | $1.4B | 0.39% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 17,362 | $1.3B | 0.38% | |
| 41 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 12,799 | $1.3B | 0.36% | |
| 42 | IUSVISHARES CORE S&P US VALUE ETF | 13,200 | $1.2B | 0.36% | |
| 43 | AAPLAPPLE INC COM | 5,870 | $1.2B | 0.34% | |
| 44 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 28,337 | $1.1B | 0.33% | |
| 45 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.1B | 0.32% | |
| 46 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 28,456 | $1.0B | 0.29% | |
| 47 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $913.8M | 0.26% | |
| 48 | MSFTMICROSOFT CORP COM | 1,430 | $711.6M | 0.20% | |
| 49 | ESGEISHARES ESG AWARE MSCI EM ETF | 18,093 | $708.7M | 0.20% | |
| 50 | FXIISHARES CHINA LARGE-CAP ETF | 17,567 | $645.8M | 0.18% | |
| 51 | GQ9SPDR GOLD SHARES | 2,071 | $631.3M | 0.18% | |
| 52 | MAMASTERCARD INCORPORATED CL A | 1,100 | $618.1M | 0.18% | |
| 53 | NVDANVIDIA CORPORATION COM | 3,896 | $615.6M | 0.18% | |
| 54 | CVSBCALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 11,588 | $587.0M | 0.17% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 2,881 | $507.7M | 0.14% | |
| 56 | DSIISHARES ESG MSCI KLD 400 ETF | 4,274 | $496.5M | 0.14% | |
| 57 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 5,190 | $487.6M | 0.14% | |
| 58 | QQMGINVESCO ESG NASDAQ 100 ETF | 12,815 | $484.8M | 0.14% | |
| 59 | VVISA INC COM CL A | 1,302 | $462.3M | 0.13% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $449.3M | 0.13% | |
| 61 | TJXTJX COS INC NEW COM | 2,000 | $247.0M | 0.07% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,280 | $234.6M | 0.07% | |
| 63 | NUDVNUVEEN ESG DIVIDEND ETF | 8,233 | $233.5M | 0.07% | |
| 64 | MCDMCDONALDS CORP COM | 772 | $225.6M | 0.06% | |
| 65 | CSCOCISCO SYS INC COM | 3,244 | $225.1M | 0.06% | |
| 66 | AMZNAMAZON COM INC COM | 997 | $218.7M | 0.06% | |
| 67 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 10,638 | $211.9M | 0.06% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 1,295 | $206.3M | 0.06% | |
| 69 | VNMVANECK VIETNAM ETF | 10,953 | $150.6M | 0.04% | |
| 70 | XRXXEROX HOLDINGS CORP COM NEW | 14,171 | $74.7M | 0.02% | |
| 71 | DHRB & G FOODS INC NEW COM | 11,900 | $50.3M | 0.01% |