The Analysis of Prism Advisors, Inc.'s Holdings
Currently, Prism Advisors, Inc. holds 76 types of securities in its portfolio with a total value $375.1M. In the most recent quarter, they have increased their positions in N/A (+757.6K shares, valued at $38.5M), DFAT (+26.9K shares, valued at $1.6M), JPST (+28.6K shares, valued at $1.4M); decreased their positions in SPY (-9.5K shares, valued at $6.4M), N/A (-9.3K shares, valued at $5.7M), MDYV (-42.8K shares, valued at $3.6M); initiated new positions in N/A (+757.6K shares, valued at $38.5M), GEW (+20.6K shares, valued at $1.1M), RING (+2.8K shares, valued at $204.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF431.3K shares-0.88%2025-12-312026-01-23
VTV VANGUARD VALUE ETF101.6K shares-10.16%2025-12-312026-01-23 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF1.1M shares-1.63%2025-12-312026-01-23 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF324.4K shares9.03%2025-12-312026-01-23 XCEM COLUMBIA EM CORE EX-CHINA ETF503.3K shares-4.76%2025-12-312026-01-23 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST196.2K shares-5.70%2025-12-312026-01-23 JAVA JPMORGAN ACTIVE VALUE ETF254.9K shares5.10%2025-12-312026-01-23 JPST JPMORGAN ULTRA-SHORT INCOME ETF307.1K shares10.27%2025-12-312026-01-23 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF305.4K shares10.45%2025-12-312026-01-23 IWD ISHARES RUSSELL 1000 VALUE ETF56.3K shares-22.66%2025-12-312026-01-23 PHO INVESCO WATER RESOURCES ETF166.5K shares-0.25%2025-12-312026-01-23 JQUA JPMORGAN U.S. QUALITY FACTOR ETF173.0K shares-2.07%2025-12-312026-01-23 GXC SPDR S&P CHINA ETF94.4K shares-0.76%2025-12-312026-01-23 EFA ISHARES MSCI EAFE ETF93.5K shares-1.07%2025-12-312026-01-23 DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF144.0K shares-3.10%2025-12-312026-01-23 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF64.1K shares-23.54%2025-12-312026-01-23 QQQM INVESCO NASDAQ 100 ETF23.1K shares-7.32%2025-12-312026-01-23 BUFQ FT VEST LADDERED NASDAQ BUFFER ETF142.8K shares-15.58%2025-12-312026-01-23 FIW FIRST TRUST WATER ETF45.7K shares-27.61%2025-12-312026-01-23 IEFA ISHARES CORE MSCI EAFE ETF54.2K shares-0.25%2025-12-312026-01-23 EEM ISHARES MSCI EMERGING MARKETS ETF88.1K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TRUST6.5K shares-59.39%2025-12-312026-01-23 JIG JPMORGAN INTERNATIONAL GROWTH ETF56.6K shares-9.23%2025-12-312026-01-23 IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND74.7K shares-13.74%2025-12-312026-01-23 VOE VANGUARD MID-CAP VALUE ETF19.9K shares-30.80%2025-12-312026-01-23 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF55.2K shares-0.28%2025-12-312026-01-23 BUFR FT VEST LADDERED BUFFER ETF89.9K shares-14.32%2025-12-312026-01-23 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF30.1K shares-0.94%2025-12-312026-01-23 FVAL FIDELITY VALUE FACTOR ETF33.2K shares-59.29%2025-12-312026-01-23 CNYA ISHARES MSCI CHINA A ETF66.5K shares-12.45%2025-12-312026-01-23 DGRO ISHARES CORE DIVIDEND GROWTH ETF28.0K shares-46.15%2025-12-312026-01-23 PWB INVESCO LARGE CAP GROWTH ETF14.8K shares-39.43%2025-12-312026-01-23 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND39.3K shares-49.57%2025-12-312026-01-23 MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF21.0K shares-67.13%2025-12-312026-01-23 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF25.1K shares0.93%2025-12-312026-01-23 EQIN COLUMBIA U.S. EQUITY INCOME ETF36.0K shares6.05%2025-12-312026-01-23 IEF ISHARES 7-10 YEAR TREASURY BOND ETF15.5K shares6.24%2025-12-312026-01-23 FRDM FREEDOM 100 EMERGING MARKETS ETF28.5K shares-7.91%2025-12-312026-01-23 VGK VANGUARD FTSE EUROPE ETF17.4K shares0.00%2025-12-312026-01-23 CGW INVESCO S&P GLOBAL WATER INDEX ETF21.0K shares-68.45%2025-12-312026-01-23 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF44.7K shares0.00%2025-12-312026-01-23 AAPL APPLE INC COM4.1K shares-26.77%2025-12-312026-01-23 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF30.1K shares1.74%2025-12-312026-01-23 GEW CAMBRIA GLOBAL EW ETF20.6K sharesnew addition2025-12-312026-01-23 RWK INVESCO S&P MIDCAP 400 REVENUE ETF7.5K shares-41.74%2025-12-312026-01-23 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF35.7K shares0.00%2025-12-312026-01-23 CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF16.7K shares7.48%2025-12-312026-01-23 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES8.2K shares-23.63%2025-12-312026-01-23 ESGE ISHARES ESG AWARE MSCI EM ETF18.1K shares0.00%2025-12-312026-01-23 FXI ISHARES CHINA LARGE-CAP ETF17.6K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION COM3.5K shares-12.30%2025-12-312026-01-23 MA MASTERCARD INCORPORATED CL A1.1K shares0.00%2025-12-312026-01-23 GLD SPDR GOLD SHARES1.5K shares0.00%2025-12-312026-01-23 DSI ISHARES ESG MSCI KLD 400 ETF4.2K shares-4.69%2025-12-312026-01-23 QQMG INVESCO ESG NASDAQ 100 ETF12.4K shares-4.21%2025-12-312026-01-23 NULG NUVEEN ESG LARGE-CAP GROWTH ETF5.3K shares2.28%2025-12-312026-01-23 V VISA INC COM CL A1.0K shares-23.04%2025-12-312026-01-23 STIP ISHARES 0-5 YEAR TIPS BOND ETF2.7K shares3.16%2025-12-312026-01-23 PBW INVESCO WILDERHILL CLEAN ENERGY ETF8.1K shares-20.93%2025-12-312026-01-23 NUDV NUVEEN ESG DIVIDEND ETF8.2K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP COM503 shares-64.83%2025-12-312026-01-23 IBB ISHARES BIOTECHNOLOGY ETF1.4K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON COM1.1K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP COM772 shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC COM941 shares-3.29%2025-12-312026-01-23 VNM VANECK VIETNAM ETF11.0K shares0.00%2025-12-312026-01-23 IVV ISHARES CORE S&P 500 ETF302 shares0.00%2025-12-312026-01-23 RING ISHARES MSCI GLOBAL GOLD MINERS ETF2.8K sharesnew addition2025-12-312026-01-23 BGS B & G FOODS INC NEW COM11.9K shares0.00%2025-12-312026-01-23 XRX XEROX HOLDINGS CORP COM NEW14.2K shares0.00%2025-12-312026-01-23 TSLA TESLA INC COM66 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available