Filed: 10/14/2025ACC: 0001717027-25-000008
📋 What this filing means
PRISM ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $370.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$370.10M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
ETF$363.69M98.3%
STOCK$6.41M1.7%
Portfolio Concentration
Top 3$60.68M16.4%
4–10$114.90M31.0%
11–25$123.28M33.3%
Rest$71.24M19.2%
Top 3 weight
16.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD VALUE ETF
SOLEShares113.13K
TypeSH
Market value$21.10M
5.70%
Sole
113.13K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares435.09K
TypeSH
Market value$20.07M
5.42%
Sole
435.09K
Shared
0.00
None
0.00
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares1.16M
TypeSH
Market value$19.52M
5.27%
Sole
1.16M
Shared
0.00
None
0.00
COLUMBIA EM CORE EX-CHINA ETF
SOLEShares528.50K
TypeSH
Market value$19.20M
5.19%
Sole
528.50K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares208.09K
TypeSH
Market value$18.94M
5.12%
Sole
208.09K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares297.55K
TypeSH
Market value$17.32M
4.68%
Sole
297.55K
Shared
0.00
None
0.00
JPMORGAN ACTIVE VALUE ETF
SOLEShares242.49K
TypeSH
Market value$16.72M
4.52%
Sole
242.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares72.83K
TypeSH
Market value$14.83M
4.01%
Sole
72.83K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares278.49K
TypeSH
Market value$14.13M
3.82%
Sole
278.49K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares276.51K
TypeSH
Market value$13.77M
3.72%
Sole
276.51K
Shared
0.00
None
0.00
INVESCO WATER RESOURCES ETF
SOLEShares166.94K
TypeSH
Market value$12.04M
3.25%
Sole
166.94K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares176.70K
TypeSH
Market value$11.12M
3.00%
Sole
176.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares15.92K
TypeSH
Market value$10.61M
2.87%
Sole
15.92K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares95.12K
TypeSH
Market value$9.99M
2.70%
Sole
95.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares16.04K
TypeSH
Market value$9.63M
2.60%
Sole
16.04K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares47.09K
TypeSH
Market value$8.93M
2.41%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares94.54K
TypeSH
Market value$8.83M
2.38%
Sole
94.54K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares83.81K
TypeSH
Market value$8.64M
2.33%
Sole
83.81K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
SOLEShares148.56K
TypeSH
Market value$8.40M
2.27%
Sole
148.56K
Shared
0.00
None
0.00
FIRST TRUST WATER ETF
SOLEShares63.07K
TypeSH
Market value$7.09M
1.91%
Sole
63.07K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares24.90K
TypeSH
Market value$6.15M
1.66%
Sole
24.90K
Shared
0.00
None
0.00
FT VEST LADDERED NASDAQ BUFFER ETF
SOLEShares169.21K
TypeSH
Market value$5.90M
1.59%
Sole
169.21K
Shared
0.00
None
0.00
FIDELITY VALUE FACTOR ETF
SOLEShares81.53K
TypeSH
Market value$5.62M
1.52%
Sole
81.53K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares63.82K
TypeSH
Market value$5.32M
1.44%
Sole
63.82K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares28.81K
TypeSH
Market value$5.03M
1.36%
Sole
28.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 113.13K | SH | $21.10M 5.70% | 113.13K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 435.09K | SH | $20.07M 5.42% | 435.09K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.16M | SH | $19.52M 5.27% | 1.16M | 0.00 | 0.00 |
COLUMBIA EM CORE EX-CHINA ETFSOLE | ETF | 528.50K | SH | $19.20M 5.19% | 528.50K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 208.09K | SH | $18.94M 5.12% | 208.09K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 297.55K | SH | $17.32M 4.68% | 297.55K | 0.00 | 0.00 |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 242.49K | SH | $16.72M 4.52% | 242.49K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 72.83K | SH | $14.83M 4.01% | 72.83K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 278.49K | SH | $14.13M 3.82% | 278.49K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 276.51K | SH | $13.77M 3.72% | 276.51K | 0.00 | 0.00 |
INVESCO WATER RESOURCES ETFSOLE | ETF | 166.94K | SH | $12.04M 3.25% | 166.94K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 176.70K | SH | $11.12M 3.00% | 176.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 15.92K | SH | $10.61M 2.87% | 15.92K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | ETF | 95.12K | SH | $9.99M 2.70% | 95.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 16.04K | SH | $9.63M 2.60% | 16.04K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 47.09K | SH | $8.93M 2.41% | 47.09K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 94.54K | SH | $8.83M 2.38% | 94.54K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 83.81K | SH | $8.64M 2.33% | 83.81K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFSOLE | ETF | 148.56K | SH | $8.40M 2.27% | 148.56K | 0.00 | 0.00 |
FIRST TRUST WATER ETFSOLE | ETF | 63.07K | SH | $7.09M 1.91% | 63.07K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 24.90K | SH | $6.15M 1.66% | 24.90K | 0.00 | 0.00 |
FT VEST LADDERED NASDAQ BUFFER ETFSOLE | ETF | 169.21K | SH | $5.90M 1.59% | 169.21K | 0.00 | 0.00 |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 81.53K | SH | $5.62M 1.52% | 81.53K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP VALUE ETFSOLE | ETF | 63.82K | SH | $5.32M 1.44% | 63.82K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 28.81K | SH | $5.03M 1.36% | 28.81K | 0.00 | 0.00 |
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