The Analysis of Prism Advisors, Inc.'s Holdings
Currently, Prism Advisors, Inc. holds 75 types of securities in its portfolio with a total value $370.1M. In the most recent quarter, they have increased their positions in WCMI (+1.2M shares, valued at $19.5M), DFAT (+297.6K shares, valued at $17.3M), GXC (+69.4K shares, valued at $7.3M); decreased their positions in IHDG (-387.7K shares, valued at $17.9M), RWK (-123.6K shares, valued at $15.4M), CNYA (-213.8K shares, valued at $7.3M); initiated new positions in WCMI (+1.2M shares, valued at $19.5M), DFAT (+297.6K shares, valued at $17.3M), JNJ (+1.1K shares, valued at $211.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD VALUE ETF113.1K shares2.77%2025-09-302025-10-14
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF435.1K shares-1.26%2025-09-302025-10-14 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF1.2M sharesnew addition2025-09-302025-10-14 XCEM COLUMBIA EM CORE EX-CHINA ETF528.5K shares-4.45%2025-09-302025-10-14 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST208.1K shares2.69%2025-09-302025-10-14 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF297.6K sharesnew addition2025-09-302025-10-14 JAVA JPMORGAN ACTIVE VALUE ETF242.5K shares9.42%2025-09-302025-10-14 IWD ISHARES RUSSELL 1000 VALUE ETF72.8K shares-3.57%2025-09-302025-10-14 JPST JPMORGAN ULTRA-SHORT INCOME ETF278.5K shares4.90%2025-09-302025-10-14 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF276.5K shares5.05%2025-09-302025-10-14 PHO INVESCO WATER RESOURCES ETF166.9K shares2.41%2025-09-302025-10-14 JQUA JPMORGAN U.S. QUALITY FACTOR ETF176.7K shares-2.98%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TRUST15.9K shares-9.06%2025-09-302025-10-14 GXC SPDR S&P CHINA ETF95.1K shares269.18%2025-09-302025-10-14 QQQ INVESCO QQQ TRUST SERIES I16.0K shares-0.68%2025-09-302025-10-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF47.1K shares3.11%2025-09-302025-10-14 EFA ISHARES MSCI EAFE ETF94.5K shares-5.45%2025-09-302025-10-14 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF83.8K shares-0.45%2025-09-302025-10-14 DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF148.6K shares-2.57%2025-09-302025-10-14 FIW FIRST TRUST WATER ETF63.1K shares-1.48%2025-09-302025-10-14 QQQM INVESCO NASDAQ 100 ETF24.9K shares-5.35%2025-09-302025-10-14 BUFQ FT VEST LADDERED NASDAQ BUFFER ETF169.2K shares0.34%2025-09-302025-10-14 FVAL FIDELITY VALUE FACTOR ETF81.5K shares0.00%2025-09-302025-10-14 MDYV SPDR S&P 400 MID CAP VALUE ETF63.8K shares-26.27%2025-09-302025-10-14 VOE VANGUARD MID-CAP VALUE ETF28.8K shares-10.45%2025-09-302025-10-14 IEFA ISHARES CORE MSCI EAFE ETF54.3K shares-1.84%2025-09-302025-10-14 EEM ISHARES MSCI EMERGING MARKETS ETF88.1K shares-0.00%2025-09-302025-10-14 JIG JPMORGAN INTERNATIONAL GROWTH ETF62.3K shares-8.73%2025-09-302025-10-14 CGW INVESCO S&P GLOBAL WATER INDEX ETF66.5K shares0.00%2025-09-302025-10-14 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND86.7K shares-81.73%2025-09-302025-10-14 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND78.0K shares-17.81%2025-09-302025-10-14 DGRO ISHARES CORE DIVIDEND GROWTH ETF52.0K shares0.00%2025-09-302025-10-14 BUFR FT VEST LADDERED BUFFER ETF105.0K shares-13.54%2025-09-302025-10-14 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF55.4K shares-1.87%2025-09-302025-10-14 PWB INVESCO LARGE CAP GROWTH ETF24.4K shares-9.35%2025-09-302025-10-14 CNYA ISHARES MSCI CHINA A ETF76.0K shares-73.78%2025-09-302025-10-14 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF30.4K shares0.00%2025-09-302025-10-14 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF24.9K shares5.77%2025-09-302025-10-14 RWK INVESCO S&P MIDCAP 400 REVENUE ETF12.8K shares-90.60%2025-09-302025-10-14 EQIN COLUMBIA U.S. EQUITY INCOME ETF33.9K shares10.82%2025-09-302025-10-14 AAPL APPLE INC COM5.6K shares-4.02%2025-09-302025-10-14 IEF ISHARES 7-10 YEAR TREASURY BOND ETF14.6K shares2.91%2025-09-302025-10-14 VGK VANGUARD FTSE EUROPE ETF17.4K shares0.00%2025-09-302025-10-14 FRDM FREEDOM 100 EMERGING MARKETS ETF30.9K shares9.13%2025-09-302025-10-14 IUSV ISHARES CORE S&P US VALUE ETF13.2K shares0.00%2025-09-302025-10-14 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF44.7K shares0.00%2025-09-302025-10-14 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF29.6K shares3.99%2025-09-302025-10-14 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES10.8K shares-15.64%2025-09-302025-10-14 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF35.7K shares0.00%2025-09-302025-10-14 CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF15.5K shares33.74%2025-09-302025-10-14 ESGE ISHARES ESG AWARE MSCI EM ETF18.1K shares0.00%2025-09-302025-10-14 NVDA NVIDIA CORPORATION COM4.0K shares2.26%2025-09-302025-10-14 MSFT MICROSOFT CORP COM1.4K shares0.00%2025-09-302025-10-14 FXI ISHARES CHINA LARGE-CAP ETF17.6K shares0.00%2025-09-302025-10-14 GOOGL ALPHABET INC CAP STK CL A2.8K shares-2.60%2025-09-302025-10-14 MA MASTERCARD INCORPORATED CL A1.1K shares0.00%2025-09-302025-10-14 DSI ISHARES ESG MSCI KLD 400 ETF4.4K shares2.88%2025-09-302025-10-14 QQMG INVESCO ESG NASDAQ 100 ETF12.9K shares0.89%2025-09-302025-10-14 GLD SPDR GOLD SHARES1.5K shares-27.57%2025-09-302025-10-14 NULG NUVEEN ESG LARGE-CAP GROWTH ETF5.2K shares0.37%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW925 shares0.00%2025-09-302025-10-14 V VISA INC COM CL A1.3K shares0.00%2025-09-302025-10-14 PBW INVESCO WILDERHILL CLEAN ENERGY ETF10.3K shares-3.17%2025-09-302025-10-14 TJX TJX COS INC NEW COM2.0K shares0.00%2025-09-302025-10-14 STIP ISHARES 0-5 YEAR TIPS BOND ETF2.6K shares13.68%2025-09-302025-10-14 NUDV NUVEEN ESG DIVIDEND ETF8.2K shares0.00%2025-09-302025-10-14 MCD MCDONALDS CORP COM772 shares0.00%2025-09-302025-10-14 CSCO CISCO SYS INC COM3.2K shares0.00%2025-09-302025-10-14 AMZN AMAZON COM INC COM973 shares-2.41%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON COM1.1K sharesnew addition2025-09-302025-10-14 IBB ISHARES BIOTECHNOLOGY ETF1.4K sharesnew addition2025-09-302025-10-14 IVV ISHARES CORE S&P 500 ETF302 sharesnew addition2025-09-302025-10-14 VNM VANECK VIETNAM ETF11.0K shares0.00%2025-09-302025-10-14 XRX XEROX HOLDINGS CORP COM NEW14.2K shares0.00%2025-09-302025-10-14 BGS B & G FOODS INC NEW COM11.9K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available