Filed: 1/22/2025ACC: 0001717027-25-000002
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $333.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$333.68M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
ETF$328.57M98.5%
STOCK$5.11M1.5%
Portfolio Concentration
Top 3$69.93M21.0%
4–10$118.59M35.5%
11–25$113.21M33.9%
Rest$31.95M9.6%
Top 3 weight
21.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares565.61K
TypeSH
Market value$24.59M
7.37%
Sole
565.61K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares776.01K
TypeSH
Market value$22.97M
6.88%
Sole
776.01K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares267.69K
TypeSH
Market value$22.37M
6.71%
Sole
267.69K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 REVENUE ETF
SOLEShares187.25K
TypeSH
Market value$21.76M
6.52%
Sole
187.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares379.51K
TypeSH
Market value$19.41M
5.82%
Sole
379.51K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares538.52K
TypeSH
Market value$19.11M
5.73%
Sole
538.52K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares88.43K
TypeSH
Market value$16.88M
5.06%
Sole
88.43K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares277.11K
TypeSH
Market value$13.96M
4.18%
Sole
277.11K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares285.49K
TypeSH
Market value$13.89M
4.16%
Sole
285.49K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares206.35K
TypeSH
Market value$13.58M
4.07%
Sole
206.35K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares67.08K
TypeSH
Market value$11.75M
3.52%
Sole
67.08K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares60.72K
TypeSH
Market value$11.24M
3.37%
Sole
60.72K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares191.94K
TypeSH
Market value$10.99M
3.29%
Sole
191.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares18.24K
TypeSH
Market value$10.69M
3.20%
Sole
18.24K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares363.23K
TypeSH
Market value$10.13M
3.04%
Sole
363.23K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares88.96K
TypeSH
Market value$8.86M
2.65%
Sole
88.96K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.03K
TypeSH
Market value$8.19M
2.46%
Sole
16.03K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares206.99K
TypeSH
Market value$6.51M
1.95%
Sole
206.99K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares37.28K
TypeSH
Market value$6.31M
1.89%
Sole
37.28K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares28.28K
TypeSH
Market value$5.95M
1.78%
Sole
28.28K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares92.60K
TypeSH
Market value$5.70M
1.71%
Sole
92.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares66.04K
TypeSH
Market value$4.99M
1.50%
Sole
66.04K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares39.64K
TypeSH
Market value$4.05M
1.21%
Sole
39.64K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares56.49K
TypeSH
Market value$3.97M
1.19%
Sole
56.49K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares71.50K
TypeSH
Market value$3.88M
1.16%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 565.61K | SH | $24.59M 7.37% | 565.61K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 776.01K | SH | $22.97M 6.88% | 776.01K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 267.69K | SH | $22.37M 6.71% | 267.69K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 REVENUE ETFSOLE | ETF | 187.25K | SH | $21.76M 6.52% | 187.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 379.51K | SH | $19.41M 5.82% | 379.51K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 538.52K | SH | $19.11M 5.73% | 538.52K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 88.43K | SH | $16.88M 5.06% | 88.43K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 277.11K | SH | $13.96M 4.18% | 277.11K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 285.49K | SH | $13.89M 4.16% | 285.49K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 206.35K | SH | $13.58M 4.07% | 206.35K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 67.08K | SH | $11.75M 3.52% | 67.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 60.72K | SH | $11.24M 3.37% | 60.72K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 191.94K | SH | $10.99M 3.29% | 191.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 18.24K | SH | $10.69M 3.20% | 18.24K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 363.23K | SH | $10.13M 3.04% | 363.23K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 88.96K | SH | $8.86M 2.65% | 88.96K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.03K | SH | $8.19M 2.46% | 16.03K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 206.99K | SH | $6.51M 1.95% | 206.99K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 37.28K | SH | $6.31M 1.89% | 37.28K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 28.28K | SH | $5.95M 1.78% | 28.28K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 92.60K | SH | $5.70M 1.71% | 92.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 66.04K | SH | $4.99M 1.50% | 66.04K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 39.64K | SH | $4.05M 1.21% | 39.64K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 56.49K | SH | $3.97M 1.19% | 56.49K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 71.50K | SH | $3.88M 1.16% | 71.50K | 0.00 | 0.00 |
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