Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (71)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 6.1%
Value $21.37M Shares 474,363 Share Price $45.05 Est. Cost/Share $40.00 Unrealized @ Report Date +12.6%
VTV VANGUARD VALUE ETF 5.5%
Value $19.45M Shares 110,071 Share Price $176.74 Est. Cost/Share $152.31 Unrealized @ Report Date +16.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.4%
Value $18.9M Shares 553,088 Share Price $34.18 Est. Cost/Share $28.77 Unrealized @ Report Date +18.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value $18.87M Shares 440,645 Share Price $42.83 Est. Cost/Share $36.96 Unrealized @ Report Date +15.9%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.0%
Value $17.51M Shares 202,630 Share Price $86.40 Est. Cost/Share $74.31 Unrealized @ Report Date +16.3%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 4.5%
Value $15.94M Shares 136,402 Share Price $116.89 Est. Cost/Share $113.77 Unrealized @ Report Date +2.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.2%
Value $14.67M Shares 75,524 Share Price $194.23 Est. Cost/Share $134.31 Unrealized @ Report Date +44.6%
JAVA JPMORGAN ACTIVE VALUE ETF 4.1%
Value $14.52M Shares 221,610 Share Price $65.50 Est. Cost/Share $64.92 Unrealized @ Report Date +0.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value $13.45M Shares 265,484 Share Price $50.68 Est. Cost/Share $50.63 Unrealized @ Report Date +0.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value $12.97M Shares 263,224 Share Price $49.26 Est. Cost/Share $50.27 Unrealized @ Report Date -2.0%
PHO INVESCO WATER RESOURCES ETF 3.2%
Value $11.4M Shares 163,018 Share Price $69.91 Est. Cost/Share $66.09 Unrealized @ Report Date +5.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.1%
Value $10.94M Shares 182,137 Share Price $60.05 Est. Cost/Share $44.19 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF TRUST 3.1%
Value $10.82M Shares 17,509 Share Price $617.88 Est. Cost/Share $263.43 Unrealized @ Report Date +134.5%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $8.938M Shares 99,990 Share Price $89.39 Est. Cost/Share $74.43 Unrealized @ Report Date +20.1%
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value $8.907M Shares 16,145 Share Price $551.66 Est. Cost/Share $185.77 Unrealized @ Report Date +197.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.4%
Value $8.478M Shares 84,189 Share Price $100.70 Est. Cost/Share $71.02 Unrealized @ Report Date +41.8%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.4%
Value $8.32M Shares 152,469 Share Price $54.57 Est. Cost/Share $50.30 Unrealized @ Report Date +8.5%
CNYA ISHARES MSCI CHINA A ETF 2.4%
Value $8.318M Shares 289,738 Share Price $28.71 Est. Cost/Share $27.45 Unrealized @ Report Date +4.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value $8.3M Shares 45,671 Share Price $181.74 Est. Cost/Share $160.58 Unrealized @ Report Date +13.2%
FIW FIRST TRUST WATER ETF 2.0%
Value $6.913M Shares 64,020 Share Price $107.98 Est. Cost/Share $75.13 Unrealized @ Report Date +43.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 2.0%
Value $6.875M Shares 86,554 Share Price $79.43 Est. Cost/Share $75.72 Unrealized @ Report Date +4.9%
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value $5.975M Shares 26,309 Share Price $227.10 Est. Cost/Share $122.38 Unrealized @ Report Date +85.6%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.6%
Value $5.599M Shares 168,631 Share Price $33.20 Est. Cost/Share $28.91 Unrealized @ Report Date +14.8%
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value $5.292M Shares 32,175 Share Price $164.46 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
FVAL FIDELITY VALUE FACTOR ETF 1.5%
Value $5.207M Shares 81,530 Share Price $63.87 Est. Cost/Share $49.61 Unrealized @ Report Date +28.8%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.4%
Value $4.884M Shares 68,298 Share Price $71.51 Est. Cost/Share $66.65 Unrealized @ Report Date +7.3%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.619M Shares 55,328 Share Price $83.48 Est. Cost/Share $59.74 Unrealized @ Report Date +39.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value $4.25M Shares 88,105 Share Price $48.24 Est. Cost/Share $42.14 Unrealized @ Report Date +14.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.2%
Value $4.243M Shares 94,914 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value $4.158M Shares 66,528 Share Price $62.50 Est. Cost/Share $38.30 Unrealized @ Report Date +63.2%
BUFR FT VEST LADDERED BUFFER ETF 1.1%
Value $3.861M Shares 121,407 Share Price $31.80 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value $3.325M Shares 52,003 Share Price $63.94 Est. Cost/Share $38.87 Unrealized @ Report Date +64.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.9%
Value $3.161M Shares 26,918 Share Price $117.44 Est. Cost/Share $63.22 Unrealized @ Report Date +85.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value $2.953M Shares 56,424 Share Price $52.34 Est. Cost/Share $43.31 Unrealized @ Report Date +20.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value $2.558M Shares 30,430 Share Price $84.06 Est. Cost/Share $62.62 Unrealized @ Report Date +34.2%
GXC SPDR S&P CHINA ETF 0.6%
Value $2.256M Shares 25,766 Share Price $87.55 Est. Cost/Share $83.95 Unrealized @ Report Date +4.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $1.474M Shares 23,499 Share Price $62.74 Est. Cost/Share $43.93 Unrealized @ Report Date +42.8%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value $1.378M Shares 30,599 Share Price $45.04 Est. Cost/Share $44.04 Unrealized @ Report Date +2.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $1.358M Shares 14,179 Share Price $95.77 Est. Cost/Share $98.86 Unrealized @ Report Date -3.1%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.346M Shares 17,362 Share Price $77.50 Est. Cost/Share $51.52 Unrealized @ Report Date +50.4%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.4%
Value $1.258M Shares 12,799 Share Price $98.31 Est. Cost/Share $90.65 Unrealized @ Report Date +8.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.249M Shares 13,200 Share Price $94.63 Est. Cost/Share $53.75 Unrealized @ Report Date +76.1%
AAPL APPLE INC COM 0.3%
Value $1.204M Shares 5,870 Share Price $205.19 Est. Cost/Share $128.59 Unrealized @ Report Date +59.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%
Value $1.145M Shares 28,337 Share Price $40.40 Est. Cost/Share $31.10 Unrealized @ Report Date +29.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.134M Shares 44,715 Share Price $25.35 Est. Cost/Share $26.31 Unrealized @ Report Date -3.7%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value $1.01M Shares 28,456 Share Price $35.49 Est. Cost/Share $29.01 Unrealized @ Report Date +22.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value $914K Shares 35,665 Share Price $25.62 Est. Cost/Share $26.30 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP COM 0.2%
Value $712K Shares 1,430 Share Price $497.60 Est. Cost/Share $293.83 Unrealized @ Report Date +68.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $709K Shares 18,093 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $646K Shares 17,567 Share Price $36.76 Est. Cost/Share $25.34 Unrealized @ Report Date +45.1%
GLD SPDR GOLD SHARES 0.2%
Value $631K Shares 2,071 Share Price $304.83 Est. Cost/Share $140.60 Unrealized @ Report Date +116.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $618K Shares 1,100 Share Price $561.94 Est. Cost/Share $145.07 Unrealized @ Report Date +286.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $616K Shares 3,896 Share Price $158.01 Est. Cost/Share $109.44 Unrealized @ Report Date +44.3%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $587K Shares 11,588 Share Price $50.66 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $508K Shares 2,881 Share Price $176.23 Est. Cost/Share $120.97 Unrealized @ Report Date +45.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $496K Shares 4,274 Share Price $116.16 Est. Cost/Share $82.16 Unrealized @ Report Date +41.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $488K Shares 5,190 Share Price $93.95 Est. Cost/Share $63.77 Unrealized @ Report Date +47.3%
QQMG INVESCO ESG NASDAQ 100 ETF 0.1%
Value $485K Shares 12,815 Share Price $37.83 Est. Cost/Share $26.28 Unrealized @ Report Date +44.0%
V VISA INC COM CL A 0.1%
Value $462K Shares 1,302 Share Price $355.05 Est. Cost/Share $223.81 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $449K Shares 925 Share Price $485.77 Est. Cost/Share $292.97 Unrealized @ Report Date +65.8%
TJX TJX COS INC NEW COM 0.1%
Value $247K Shares 2,000 Share Price $123.49 Est. Cost/Share $94.62 Unrealized @ Report Date +29.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $235K Shares 2,280 Share Price $102.91 Est. Cost/Share $99.24 Unrealized @ Report Date +3.7%
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value $233K Shares 8,233 Share Price $28.36 Est. Cost/Share $27.33 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP COM 0.1%
Value $226K Shares 772 Share Price $292.17 Est. Cost/Share $260.85 Unrealized @ Report Date +10.7%
CSCO CISCO SYS INC COM 0.1%
Value $225K Shares 3,244 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
AMZN AMAZON COM INC COM 0.1%
Value $219K Shares 997 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value $212K Shares 10,638 Share Price $19.92 Est. Cost/Share $20.29 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $206K Shares 1,295 Share Price $159.32 Est. Cost/Share $164.21 Unrealized @ Report Date -4.3%
VNM VANECK VIETNAM ETF 0.0%
Value $151K Shares 10,953 Share Price $13.75 Est. Cost/Share $12.68 Unrealized @ Report Date +8.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $74,681 Shares 14,171 Share Price $5.27 Est. Cost/Share $8.98 Unrealized @ Report Date -41.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $50,337 Shares 11,900 Share Price $4.23 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.8%