Filed: 7/8/2025ACC: 0001717027-25-000005
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $351.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$351.15M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
ETF$345.34M98.3%
STOCK$5.82M1.7%
Portfolio Concentration
Top 3$59.73M17.0%
4–10$107.93M30.7%
11–25$120.27M34.3%
Rest$63.22M18.0%
Top 3 weight
17.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
SOLEShares474.36K
TypeSH
Market value$21.37M
6.09%
Sole
474.36K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares110.07K
TypeSH
Market value$19.45M
5.54%
Sole
110.07K
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares553.09K
TypeSH
Market value$18.90M
5.38%
Sole
553.09K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares440.64K
TypeSH
Market value$18.87M
5.37%
Sole
440.64K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares202.63K
TypeSH
Market value$17.51M
4.99%
Sole
202.63K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP 400 REVENUE ETF
SOLEShares136.40K
TypeSH
Market value$15.94M
4.54%
Sole
136.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares75.52K
TypeSH
Market value$14.67M
4.18%
Sole
75.52K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares221.61K
TypeSH
Market value$14.52M
4.13%
Sole
221.61K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares265.48K
TypeSH
Market value$13.45M
3.83%
Sole
265.48K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares263.22K
TypeSH
Market value$12.97M
3.69%
Sole
263.22K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares163.02K
TypeSH
Market value$11.40M
3.25%
Sole
163.02K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares182.14K
TypeSH
Market value$10.94M
3.11%
Sole
182.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.51K
TypeSH
Market value$10.82M
3.08%
Sole
17.51K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares99.99K
TypeSH
Market value$8.94M
2.55%
Sole
99.99K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.14K
TypeSH
Market value$8.91M
2.54%
Sole
16.14K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares84.19K
TypeSH
Market value$8.48M
2.41%
Sole
84.19K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
SOLEShares152.47K
TypeSH
Market value$8.32M
2.37%
Sole
152.47K
Shared
0.00
None
0.00
ISHARES MSCI CHINA A ETF
SOLEShares289.74K
TypeSH
Market value$8.32M
2.37%
Sole
289.74K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares45.67K
TypeSH
Market value$8.30M
2.36%
Sole
45.67K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares64.02K
TypeSH
Market value$6.91M
1.97%
Sole
64.02K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares86.55K
TypeSH
Market value$6.87M
1.96%
Sole
86.55K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares26.31K
TypeSH
Market value$5.97M
1.70%
Sole
26.31K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares168.63K
TypeSH
Market value$5.60M
1.59%
Sole
168.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares32.17K
TypeSH
Market value$5.29M
1.51%
Sole
32.17K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares81.53K
TypeSH
Market value$5.21M
1.48%
Sole
81.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 474.36K | SH | $21.37M 6.09% | 474.36K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 110.07K | SH | $19.45M 5.54% | 110.07K | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 553.09K | SH | $18.90M 5.38% | 553.09K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 440.64K | SH | $18.87M 5.37% | 440.64K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 202.63K | SH | $17.51M 4.99% | 202.63K | 0.00 | 0.00 |
INVESCO S&P MIDCAP 400 REVENUE ETFSOLE | ETF | 136.40K | SH | $15.94M 4.54% | 136.40K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 75.52K | SH | $14.67M 4.18% | 75.52K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 221.61K | SH | $14.52M 4.13% | 221.61K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 265.48K | SH | $13.45M 3.83% | 265.48K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 263.22K | SH | $12.97M 3.69% | 263.22K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 163.02K | SH | $11.40M 3.25% | 163.02K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 182.14K | SH | $10.94M 3.11% | 182.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.51K | SH | $10.82M 3.08% | 17.51K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 99.99K | SH | $8.94M 2.55% | 99.99K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.14K | SH | $8.91M 2.54% | 16.14K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 84.19K | SH | $8.48M 2.41% | 84.19K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 152.47K | SH | $8.32M 2.37% | 152.47K | 0.00 | 0.00 |
ISHARES MSCI CHINA A ETFSOLE | ETF | 289.74K | SH | $8.32M 2.37% | 289.74K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 45.67K | SH | $8.30M 2.36% | 45.67K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 64.02K | SH | $6.91M 1.97% | 64.02K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP VALUE ETFSOLE | ETF | 86.55K | SH | $6.87M 1.96% | 86.55K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 26.31K | SH | $5.97M 1.70% | 26.31K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 168.63K | SH | $5.60M 1.59% | 168.63K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 32.17K | SH | $5.29M 1.51% | 32.17K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 81.53K | SH | $5.21M 1.48% | 81.53K | 0.00 | 0.00 |
Page 1 of 3