Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +5 vs. Q4 2022
- Portfolio value
- $288.2M
- +$15.5M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 265,672 | $24.2M | 8.4% | +1000.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 525,489 | $21.1M | 7.3% | +4,548+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 290,434 | $20.8M | 7.2% | −7,482−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 395,756 | $19.8M | 6.9% | −872−0.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 850,484 | $19.7M | 6.8% | −17,936−2.1% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 661,562 | $19.7M | 6.8% | +7,068+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 246,957 | $16.2M | 5.6% | +5,267+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 120,334 | $14.9M | 5.2% | +1,343+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,186 | $12.9M | 4.5% | +8,433+3.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 96,847 | $12.8M | 4.4% | +983+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 250,645 | $12.5M | 4.3% | −5,753−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 236,133 | $11.3M | 3.9% | +8,942+3.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 501,154 | $11.3M | 3.9% | +7,486+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,057 | $9.60M | 3.3% | −2,222−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,290 | $9.13M | 3.2% | −779−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,957 | $8.65M | 3.0% | −1,283−4.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 151,735 | $7.57M | 2.6% | +907+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,174 | $5.82M | 2.0% | −2,336−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,614 | $3.85M | 1.3% | −1,402−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $3.59M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,190 | $3.56M | 1.2% | −77−0.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,961 | $2.16M | 0.8% | −853−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,661 | $1.67M | 0.6% | −799−3.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 44,715 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,790 | $1.07M | 0.4% | +6,622+38.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,362 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $973.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $910.5K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $792.4K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,729 | $779.9K | 0.3% | −57−1.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,847 | $768.0K | 0.3% | −1,081−9.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $738.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,306 | $717.8K | 0.2% | −712−2.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,942 | $697.1K | 0.2% | +1,271+19.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $567.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,884 | $422.7K | 0.1% | −957−10.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,100 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,516 | $349.8K | 0.1% | +167+7.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,161 | $313.3K | 0.1% | +490+18.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,161 | $240.2K | 0.1% | +3,161 | New | History |
| MSFTMicrosoft Corp | Stock | 810 | $233.6K | 0.1% | +810 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,791 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 954 | $215.1K | 0.1% | +954 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,823 | $212.3K | 0.1% | +8,823 | New | – |
| GEGeneral Electric Co | Stock | 2,163 | $206.8K | 0.1% | +2,163 | New | History |
| MCDMcDonalds Corp | Stock | 723 | $202.2K | 0.1% | +723 | New | History |
| PBIPitney Bowes Inc | COM | 24,778 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,321 | $68.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,543 | $202.6K | 0.1% | – |