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CIK: 0001717027
Total reported value
$411.6M
$411.6M
75 檔
24.0%
The Q3 2025 SEC filing reveals that Prism Advisors, Inc. held a total portfolio value of $411.6M, covering 75 public equity positions.
In Q3 2025, Prism Advisors, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, DFIV, WCMI) accounted for 24.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.70% | -0.04% | +2.77% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.42% | -0.97% | -1.26% | |
| 3 | WCMI | Ft Wcm International ETF | ETF-Other | 5.27% | -0.18% | — | |
| 4 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 5.19% | -0.10% | -4.45% | |
| 5 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 5.12% | -0.10% | +2.69% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.68% | -0.06% | — | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.52% | — | +9.42% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.01% | +0.09% | -3.57% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.82% | -0.11% | EXIT | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.72% | -0.31% | +5.05% | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | 3.25% | -0.32% | +2.41% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.00% | +0.23% | -2.98% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.03% | -9.06% | |
| 14 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 2.70% | -0.41% | +269.18% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | +0.15% | -0.68% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.41% | +0.06% | +3.11% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | -0.13% | -5.45% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.33% | -0.06% | -0.45% | |
| 19 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 2.27% | +0.29% | -2.57% | |
| 20 | FIW | First Trust Water ETF | ETF-Other | 1.91% | -0.08% | -1.48% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.66% | +0.08% | -5.35% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.59% | -0.03% | +0.34% | |
| 23 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.52% | +0.01% | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.44% | — | -26.27% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.36% | -0.08% | -10.45% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | -0.05% | -1.84% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.27% | — | -0.00% | |
| 28 | JIG | Jpmorgan International Growt | ETF-Other | 1.27% | -0.03% | -8.73% | |
| 29 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.15% | -0.02% | — | |
| 30 | IHDG | Wisdomtree International Hed | ETF-Other | 1.08% | -0.02% | -81.73% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.97% | -0.04% | -17.81% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | — | — | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.95% | -0.02% | -13.54% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.15% | -1.87% | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.08% | -9.35% | |
| 36 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.70% | — | -73.78% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | -0.09% | — | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.04% | +5.77% | |
| 39 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.43% | +0.01% | -90.60% | |
| 40 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.43% | -0.02% | +10.82% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -4.02% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.03% | +2.91% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -0.01% | — | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.37% | +0.05% | +9.13% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | — | — | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.31% | -0.02% | — | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.30% | -0.01% | +3.99% | |
| 48 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.30% | +0.01% | -15.64% | |
| 49 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.25% | -0.02% | — | |
| 50 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.21% | -0.01% | +33.74% |
According to official SEC Form 13F filings, Prism Advisors, Inc. reported a total U.S. public equity portfolio value of $411.6M across 75 disclosed positions in Q3 2025.
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Top New Position Initiated
WCMI
市值: $19.5M
Top Position Liquidated / Trimmed
IVE
前期市值: $270.6K
During Q3 2025, Prism Advisors, Inc.'s top holdings by market value included VTV (5.7%)、DFIV (5.4%)、WCMI (5.3%). The largest single position, VTV, represented 5.7% of total portfolio value.
In Q3 2025, Prism Advisors, Inc. made 46 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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