Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −7 vs. Q3 2022
- Portfolio value
- $272.7M
- +$24.7M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 265,572 | $23.9M | 8.8% | +36,941+16.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 520,941 | $20.8M | 7.6% | −32,039−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 396,628 | $19.8M | 7.3% | −32,721−7.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,916 | $19.6M | 7.2% | +72,464+32.1% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 654,494 | $18.5M | 6.8% | +117,220+21.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 868,420 | $18.1M | 6.6% | −40,569−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 241,690 | $16.0M | 5.9% | +5,300+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 118,991 | $13.6M | 5.0% | +49,426+71.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 247,753 | $12.4M | 4.6% | +8,042+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 256,398 | $12.0M | 4.4% | −17,365−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 227,191 | $10.8M | 3.9% | −13,428−5.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 95,864 | $10.5M | 3.9% | +42,977+81.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,279 | $9.90M | 3.6% | −1,914−2.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 493,668 | $9.84M | 3.6% | +53,937+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,069 | $8.82M | 3.2% | −110.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,240 | $7.52M | 2.8% | −3,572−11.2% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 150,828 | $7.16M | 2.6% | +71,676+90.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,510 | $6.25M | 2.3% | −5,986−11.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,016 | $3.64M | 1.3% | −3,998−6.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,267 | $3.42M | 1.3% | +30,012+49.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $3.40M | 1.2% | −450−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,814 | $2.09M | 0.8% | +24,421+291.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 26,460 | $1.58M | 0.6% | −9,469−26.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $962.5K | 0.4% | −2,638−13.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $932.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $899.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,928 | $784.5K | 0.3% | +101+0.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,168 | $754.0K | 0.3% | −184−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $744.7K | 0.3% | −131,309−87.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,018 | $708.0K | 0.3% | +25,018 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $706.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,786 | $621.9K | 0.2% | −1,090−18.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,671 | $549.2K | 0.2% | +1,389+26.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $530.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,841 | $457.9K | 0.2% | +1,434+19.4% | Added | – |
| MAMastercard Inc | Stock | 1,100 | $382.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,349 | $342.8K | 0.1% | −1,559−39.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,671 | $255.8K | 0.1% | −42−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $218.1K | 0.1% | +2,791 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,543 | $202.6K | 0.1% | −184−10.7% | Reduced | – |
| PBIPitney Bowes Inc | COM | 24,778 | $94.2K | <0.1% | −5,000−16.8% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,321 | $49.9K | <0.1% | +958+8.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $100.0K |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $98.5K |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,926 | $3.09M | 1.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,534 | $3.03M | 1.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,919 | $3.03M | 1.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,418 | $2.44M | 1.0% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,055 | $1.36M | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 31,321 | $811.0K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,525 | $249.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,782 | $225.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,217 | $203.0K | 0.1% | – |