Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 50
- −4 vs. Q1 2022
- Portfolio value
- $263.8M
- −$34.8M (−11.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 552,173 | $21.4M | 8.1% | −16,315−2.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 244,450 | $20.9M | 7.9% | −5,781−2.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 427,267 | $20.4M | 7.7% | −18,916−4.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 591,236 | $17.6M | 6.7% | +11,889+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 269,642 | $16.9M | 6.4% | +10,959+4.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,171 | $14.7M | 5.6% | −2,989−1.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 646,240 | $13.3M | 5.1% | +646,240 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,070 | $12.7M | 4.8% | +10,185+9.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 245,851 | $12.3M | 4.7% | −11,459−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 277,639 | $12.3M | 4.6% | +8,805+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 246,854 | $11.9M | 4.5% | −8,693−3.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,873 | $9.70M | 3.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,433 | $9.09M | 3.4% | +320+1.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 77,005 | $8.87M | 3.4% | +9,124+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,153 | $8.73M | 3.3% | +225+1.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 406,535 | $8.11M | 3.1% | +406,535 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,529 | $6.66M | 2.5% | −913−1.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 116,149 | $6.48M | 2.5% | +4,163+3.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 77,779 | $4.92M | 1.9% | −209,161−72.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,065 | $3.71M | 1.4% | −37−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,431 | $3.35M | 1.3% | +22,607+37.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,334 | $3.12M | 1.2% | +151+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 36,660 | $2.15M | 0.8% | −122,569−77.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,255 | $1.03M | 0.4% | +1,180+4.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $904.0K | 0.3% | −1,831−4.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $883.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,321 | $812.0K | 0.3% | −2,197−6.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,772 | $775.0K | 0.3% | +438+4.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,172 | $703.0K | 0.3% | −809−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,075 | $694.0K | 0.3% | −64−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $669.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,021 | $548.0K | 0.2% | −57−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,231 | $422.0K | 0.2% | +39+0.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 6,832 | $381.0K | 0.1% | −213−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,100 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,798 | $286.0K | 0.1% | −280−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,525 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,782 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,315 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 901 | $231.0K | 0.1% | +31+3.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,727 | $203.0K | 0.1% | +1,727 | New | – |
| PBIPitney Bowes Inc | COM | 24,778 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,363 | $45.0K | <0.1% | +11,363 | New | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 92 | $256.0K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,659 | $239.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 73 | $238.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,142 | $235.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,018 | $226.0K | 0.1% | – |
| VVisa Inc. | Stock | 954 | $212.0K | 0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,349 | $206.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,152 | $205.0K | 0.1% | – |