Filed: 5/1/2025ACC: 0001717027-25-000004
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $325.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$325.09M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
ETF$319.50M98.3%
STOCK$5.59M1.7%
Portfolio Concentration
Top 3$69.48M21.4%
4–10$117.02M36.0%
11–25$107.17M33.0%
Rest$31.43M9.7%
Top 3 weight
21.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares555.48K
TypeSH
Market value$24.11M
7.42%
Sole
555.48K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares793.64K
TypeSH
Market value$23.44M
7.21%
Sole
793.64K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares126.96K
TypeSH
Market value$21.93M
6.75%
Sole
126.96K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares253.27K
TypeSH
Market value$20.81M
6.40%
Sole
253.27K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares526.95K
TypeSH
Market value$20.74M
6.38%
Sole
526.95K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 REVENUE ETF
SOLEShares183.26K
TypeSH
Market value$19.77M
6.08%
Sole
183.26K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares233.18K
TypeSH
Market value$14.82M
4.56%
Sole
233.18K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares276.69K
TypeSH
Market value$14.01M
4.31%
Sole
276.69K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares284.79K
TypeSH
Market value$14.00M
4.31%
Sole
284.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares68.39K
TypeSH
Market value$12.87M
3.96%
Sole
68.39K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares197.54K
TypeSH
Market value$12.75M
3.92%
Sole
197.54K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares64.53K
TypeSH
Market value$11.18M
3.44%
Sole
64.53K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares188.21K
TypeSH
Market value$10.63M
3.27%
Sole
188.21K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares357.11K
TypeSH
Market value$10.01M
3.08%
Sole
357.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.56K
TypeSH
Market value$9.82M
3.02%
Sole
17.56K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares84.90K
TypeSH
Market value$8.68M
2.67%
Sole
84.90K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares15.26K
TypeSH
Market value$7.16M
2.20%
Sole
15.26K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares199.06K
TypeSH
Market value$5.94M
1.83%
Sole
199.06K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares27.23K
TypeSH
Market value$5.26M
1.62%
Sole
27.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares64K
TypeSH
Market value$5.23M
1.61%
Sole
64K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares81.53K
TypeSH
Market value$4.86M
1.49%
Sole
81.53K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares55.32K
TypeSH
Market value$4.18M
1.29%
Sole
55.32K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares38.99K
TypeSH
Market value$3.93M
1.21%
Sole
38.99K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares88.11K
TypeSH
Market value$3.85M
1.18%
Sole
88.11K
Shared
0.00
None
0.00
INVESCO S&P GLOBAL WATER INDEX ETF
SOLEShares66.53K
TypeSH
Market value$3.70M
1.14%
Sole
66.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 555.48K | SH | $24.11M 7.42% | 555.48K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 793.64K | SH | $23.44M 7.21% | 793.64K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 126.96K | SH | $21.93M 6.75% | 126.96K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 253.27K | SH | $20.81M 6.40% | 253.27K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 526.95K | SH | $20.74M 6.38% | 526.95K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 REVENUE ETFSOLE | ETF | 183.26K | SH | $19.77M 6.08% | 183.26K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 233.18K | SH | $14.82M 4.56% | 233.18K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 276.69K | SH | $14.01M 4.31% | 276.69K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 284.79K | SH | $14.00M 4.31% | 284.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 68.39K | SH | $12.87M 3.96% | 68.39K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 197.54K | SH | $12.75M 3.92% | 197.54K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 64.53K | SH | $11.18M 3.44% | 64.53K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 188.21K | SH | $10.63M 3.27% | 188.21K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 357.11K | SH | $10.01M 3.08% | 357.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.56K | SH | $9.82M 3.02% | 17.56K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 84.90K | SH | $8.68M 2.67% | 84.90K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.26K | SH | $7.16M 2.20% | 15.26K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 199.06K | SH | $5.94M 1.83% | 199.06K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 27.23K | SH | $5.26M 1.62% | 27.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 64K | SH | $5.23M 1.61% | 64K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 81.53K | SH | $4.86M 1.49% | 81.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 55.32K | SH | $4.18M 1.29% | 55.32K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 38.99K | SH | $3.93M 1.21% | 38.99K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 88.11K | SH | $3.85M 1.18% | 88.11K | 0.00 | 0.00 |
INVESCO S&P GLOBAL WATER INDEX ETFSOLE | ETF | 66.53K | SH | $3.70M 1.14% | 66.53K | 0.00 | 0.00 |
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