Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- +3 vs. Q2 2022
- Portfolio value
- $248.0M
- −$15.8M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 552,980 | $19.8M | 8.0% | +807+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 429,349 | $19.1M | 7.7% | +2,082+0.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 228,631 | $18.3M | 7.4% | −15,819−6.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 908,989 | $17.0M | 6.9% | +262,749+40.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 537,274 | $13.9M | 5.6% | −53,962−9.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 236,390 | $13.8M | 5.6% | +1,219+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 225,452 | $12.6M | 5.1% | −44,190−16.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,711 | $12.0M | 4.8% | −6,140−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 240,619 | $11.4M | 4.6% | −6,235−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 273,763 | $11.2M | 4.5% | −3,876−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,193 | $9.14M | 3.7% | +320+0.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 439,731 | $8.58M | 3.5% | +33,196+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,812 | $8.50M | 3.4% | −621−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,080 | $8.24M | 3.3% | −73−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,565 | $7.23M | 2.9% | −44,505−39.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,496 | $6.24M | 2.5% | −33−0.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 52,887 | $5.82M | 2.3% | −24,118−31.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 150,527 | $5.27M | 2.1% | +150,527 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 79,152 | $3.37M | 1.4% | −36,997−31.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,014 | $3.32M | 1.3% | −51−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 43,334 | $3.11M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,926 | $3.09M | 1.2% | +84,926 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,534 | $3.03M | 1.2% | +25,534 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,919 | $3.03M | 1.2% | +82,919 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,418 | $2.44M | 1.0% | +34,418 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,255 | $2.10M | 0.8% | −23,176−27.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 35,929 | $2.05M | 0.8% | −731−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,055 | $1.36M | 0.5% | +10,055 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $923.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $878.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $826.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,876 | $812.0K | 0.3% | +801+15.8% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,321 | $811.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,827 | $725.0K | 0.3% | +55+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,352 | $675.0K | 0.3% | +180+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $626.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,908 | $513.0K | 0.2% | −113−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,393 | $478.0K | 0.2% | −69,386−89.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,282 | $401.0K | 0.2% | +51+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,407 | $384.0K | 0.2% | +575+8.4% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,713 | $260.0K | 0.1% | −85−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,525 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,782 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,217 | $203.0K | 0.1% | +4,217 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,727 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 29,778 | $69.0K | <0.1% | +5,000+20.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 11,363 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,255 | $1.03M | 0.4% | – |
| ZMZoom Communications, Inc. | Stock | 2,315 | $250.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 901 | $231.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $231.0K | 0.1% | History |