Prism Advisors, Inc.
- SEC CIK
- 0001717027
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $297.4M
- +$9.21M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 268,708 | $25.3M | 8.5% | +3,036+1.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 536,991 | $21.5M | 7.2% | +11,502+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 404,499 | $20.8M | 7.0% | +8,743+2.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 687,336 | $20.6M | 6.9% | +25,774+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,754 | $20.2M | 6.8% | −11,680−4.0% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 830,096 | $19.5M | 6.6% | −20,388−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 259,165 | $17.4M | 5.8% | +12,208+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,168 | $15.8M | 5.3% | −3,166−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,907 | $14.1M | 4.7% | −3,940−4.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 247,765 | $12.7M | 4.3% | −2,880−1.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 488,973 | $12.3M | 4.1% | −12,181−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,396 | $11.9M | 4.0% | −19,790−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 235,379 | $11.2M | 3.8% | −754−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,057 | $9.95M | 3.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,371 | $9.92M | 3.3% | +81+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,964 | $9.59M | 3.2% | −993−3.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,271 | $7.08M | 2.4% | +6,536+4.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,785 | $5.65M | 1.9% | −2,389−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,786 | $3.90M | 1.3% | +172+0.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,884 | $3.80M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,568 | $3.50M | 1.2% | −1,622−1.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,952 | $2.09M | 0.7% | −1,009−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,548 | $1.80M | 0.6% | −113−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,974 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,522 | $1.20M | 0.4% | +1,732+7.3% | Added | – |
| 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 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,200 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 35,665 | $898.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,560 | $884.4K | 0.3% | −169−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,218 | $851.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,933 | $836.1K | 0.3% | +86+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,868 | $784.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,139 | $762.1K | 0.3% | +197+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $615.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,608 | $587.5K | 0.2% | −2,698−11.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,100 | $432.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,788 | $408.3K | 0.1% | −96−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,044 | $364.4K | 0.1% | +544+36.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,497 | $360.2K | 0.1% | −19−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,005 | $342.3K | 0.1% | +195+24.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,389 | $327.4K | 0.1% | +228+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,463 | $252.8K | 0.1% | +302+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,006 | $240.1K | 0.1% | +2,006 | New | History |
| VVisa Inc. | Stock | 1,002 | $238.0K | 0.1% | +48+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,163 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,331 | $223.1K | 0.1% | +508+5.8% | Added | – |
| MCDMcDonalds Corp | Stock | 723 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,183 | $207.9K | 0.1% | +5,183 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,608 | $204.2K | 0.1% | +1,608 | New | – |
| PBIPitney Bowes Inc | COM | 24,778 | $87.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.