Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- −3 vs. Q2 2021
- Portfolio value
- $280.6M
- −$7.03M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 422,158 | $21.2M | 7.6% | +12,414+3.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 530,797 | $20.8M | 7.4% | +13,500+2.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 234,014 | $20.7M | 7.4% | +6,348+2.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 514,245 | $19.1M | 6.8% | +23,431+4.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 251,311 | $18.9M | 6.7% | +7,784+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 234,534 | $18.3M | 6.5% | −732−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,249 | $15.3M | 5.4% | −5,707−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 255,969 | $14.3M | 5.1% | −7,307−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $12.5M | 4.5% | −1,743−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,985 | $11.7M | 4.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 229,030 | $11.6M | 4.1% | +1,673+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,954 | $11.5M | 4.1% | +27,184+45.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 225,243 | $11.4M | 4.1% | +2,261+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 141,728 | $10.5M | 3.7% | −5,560−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,577 | $10.1M | 3.6% | −151−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,513 | $9.05M | 3.2% | +1,835+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,938 | $8.11M | 2.9% | −550−0.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 88,548 | $5.98M | 2.1% | +5,028+6.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,500 | $4.71M | 1.7% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,444 | $3.70M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,183 | $3.03M | 1.1% | +75+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,616 | $2.31M | 0.8% | −394−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,187 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 37,953 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,704 | $1.00M | 0.4% | −27,089−82.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $936.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 33,518 | $878.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,987 | $847.0K | 0.3% | +389+6.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,053 | $715.0K | 0.3% | −960−6.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $708.0K | 0.3% | −8,251−62.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,790 | $460.0K | 0.2% | −144−2.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 6,683 | $418.0K | 0.1% | +111+1.7% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,346 | $380.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,356 | $362.0K | 0.1% | −129−2.9% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 13,544 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,694 | $310.0K | 0.1% | +151+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 105 | $281.0K | 0.1% | +4+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 81 | $266.0K | 0.1% | +4+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,782 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,525 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $243.0K | 0.1% | +510+19.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,509 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 954 | $213.0K | 0.1% | +954 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,810 | $206.0K | 0.1% | −9,450−77.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 24,778 | $179.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,130 | $838.0K | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 692 | $268.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,505 | $246.0K | 0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,305 | $210.0K | 0.1% | – |